KOPIN CORP
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.0M | $1.9M | $1.7M | $4.4M |
| Selling, general & administrative | $16.3M | $22.8M | $21.8M | $18.0M | $18.1M |
| Research and development | $6.7M | $5.8M | $3.6M | $8.4M | $6.3M |
| Operating expenses | $49.2M | $93.4M | $57.6M | $69.2M | $59.4M |
| Operating income | -$9.9M | -$43.1M | -$17.2M | -$21.8M | -$13.8M |
| Pretax income | $2.8M | -$43.7M | -$19.6M | -$19.2M | -$13.3M |
| Income tax expense | $208,000 | $170,000 | $156,000 | $144,000 | $129,000 |
| Net income | $2.6M | -$43.9M | -$19.7M | -$19.3M | -$13.4M |
| Balance Sheet | |||||
| Cash and equivalents | $36.4M | $14.2M | $5.7M | $8.3M | $26.8M |
| Current assets | $91.8M | $62.8M | $39.8M | $30.9M | $52.2M |
| Total assets | $108.4M | $70.8M | $49.3M | $43.8M | $63.0M |
| Current liabilities | $34.0M | $43.9M | $15.9M | $14.5M | $17.5M |
| Total liabilities | $36.7M | $47.5M | $19.8M | $19.8M | $23.4M |
| Stockholders' equity | $64.1M | $23.3M | $29.5M | $24.2M | $39.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$15.5M | -$14.2M | -$15.3M | -$17.7M | -$10.7M |
| Depreciation and amortization | $600,000 | $600,000 | $600,000 | $700,000 | $700,000 |
| Stock-based compensation | $3.0M | $3.3M | $3.9M | $1.3M | $4.4M |
| Capital expenditure | $1.4M | $815,299 | $949,487 | $832,712 | $1.0M |
| Free cash flow | -$17.0M | -$15.0M | -$16.2M | -$18.5M | -$11.8M |
| Impairments | $900,000 | $1.8M | $2.0M | $2.0M | — |
Shares outstanding 182.9M · Free float 94.6%
Annual filing data through FY ended December 27, 2025; float as of July 8, 2026.