KOPIN CORP financial data

Symbol
KOPN on Nasdaq
Location
Westborough, MA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 11%
Quick Ratio 15% % -12%
Debt-to-equity 218% % -24%
Return On Assets -10% % 89%
Operating Margin -548% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182,513,346 shares 15%
Common Stock, Shares, Outstanding 156,686,278 shares 2.3%
Entity Public Float $99,230,825 USD -56%
Common Stock, Value, Issued $1,571,180 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 166,618,201 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 169,448,696 shares 36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,286,891 USD 105%
Revenue from Contract with Customer, Excluding Assessed Tax $45,602,295 USD 3%
Research and Development Expense $5,860,062 USD 266%
Operating Income (Loss) $7,046,227 USD 85%
Nonoperating Income (Expense) $1,100,324 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,945,903 USD 88%
Income Tax Expense (Benefit) $52,000 USD -58%
Net Income (Loss) Attributable to Parent $6,169,007 USD 87%
Earnings Per Share, Basic 0 USD/shares 98%
Earnings Per Share, Diluted 0 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,508,140 USD 82%
Marketable Securities, Current $2,417,877 USD -68%
Cash, Cash Equivalents, and Short-term Investments $37,300,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $6,357,343 USD -31%
Inventory, Net $6,293,750 USD -4%
Assets, Current $53,175,720 USD -16%
Property, Plant and Equipment, Net $2,750,197 USD 36%
Operating Lease, Right-of-Use Asset $2,015,472 USD -13%
Other Assets, Noncurrent $123,822 USD -0.88%
Assets $61,216,466 USD -13%
Accounts Payable, Current $6,125,584 USD 40%
Contract with Customer, Liability, Current $1,365,819 USD 409%
Liabilities, Current $36,272,437 USD -17%
Contract with Customer, Liability, Noncurrent $4,622 USD
Operating Lease, Liability, Noncurrent $1,230,109 USD -25%
Other Liabilities, Noncurrent $1,822,341 USD 13%
Liabilities $39,893,986 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,759,687 USD 34%
Retained Earnings (Accumulated Deficit) $406,232,492 USD -1.5%
Stockholders' Equity Attributable to Parent $21,322,480 USD -6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,281,562 USD -21%
Liabilities and Equity $61,216,466 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,414,201 USD -9.9%
Net Cash Provided by (Used in) Financing Activities $7,242,581 USD -66%
Net Cash Provided by (Used in) Investing Activities $4,586,583 USD 1.4%
Common Stock, Shares Authorized 275,000,000 shares 38%
Common Stock, Shares, Issued 163,299,258 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,171,794 USD -86%
Deferred Tax Assets, Valuation Allowance $83,793,000 USD 10%
Deferred Tax Assets, Gross $83,793,000 USD 10%
Operating Lease, Liability $2,005,923 USD -12%
Payments to Acquire Property, Plant, and Equipment $500,492 USD 104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,703,761 USD 88%
Lessee, Operating Lease, Liability, to be Paid $2,199,457 USD -15%
Property, Plant and Equipment, Gross $19,086,971 USD 1.6%
Operating Lease, Liability, Current $775,814 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $834,215 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $897,570 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $193,534 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $242,573 USD -64%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $370,000 USD 0%
Preferred Stock, Shares Authorized 3,000 shares 0%
Unrecognized Tax Benefits $394,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $201,333 USD -67%
Operating Lease, Payments $215,549 USD -0.33%
Additional Paid in Capital $424,708,822 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $3,338,236 USD -8.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%