Kopin Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	39.34	39.32	50.34	40.39	47.4	45.67
Revenue Growth (YoY)	-22.63%	-21.88%	24.61%	-14.78%	3.80%	13.80%
Cost of Revenue	25.81	27.83	36.16	24.95	32.56	25.05
Gross Profit	13.53	11.49	14.17	15.44	14.84	20.61
Selling, General & Admin	17.62	16.3	22.84	21.84	17.97	18.1
Research & Development	4.91	10.15	9.64	10.78	18.67	16.29
Other Operating Expenses	-5.1	-5.1	24.8	-	-	-
Total Operating Expenses	17.43	21.35	57.28	32.62	36.63	34.39
Operating Income	-11.93	-9.85	-43.11	-17.18	-21.79	-13.78
Interest Income	0.77	1.12	0.82	0.83	0.08	0.03
Other Non-Operating Income (Expense)	2.67	11.54	-1.42	-3.24	2.53	0.4
Total Non-Operating Income (Expense)	3.44	12.67	-0.6	-2.41	2.61	0.44
Pretax Income	2.18	2.81	-43.71	-19.59	-19.18	-13.34
Provision for Income Taxes	0.21	0.21	0.17	0.16	0.14	0.13
Net Income	-3.79	2.55	-43.88	-19.75	-19.33	-13.43
Minority Interest in Earnings	-	-	-	-	-0	-0.04
Net Income Attributable to Preferred Dividends	0.04	0.06	-	-	-	-
Net Income to Common	-3.79	2.55	-43.88	-19.75	-19.33	-13.43
Shares Outstanding (Basic)	176	171	133	109	91	89
Shares Outstanding (Diluted)	181	175	133	109	91	89
Shares Change (YoY)	25.40%	31.81%	21.93%	19.19%	2.92%	7.87%
EPS (Basic)	0.01	0.01	-0.33	-0.18	-0.21	-0.15
EPS (Diluted)	0.01	0.01	-0.33	-0.18	-0.21	-0.15
Shares Outstanding	176.9	176.9	156.12	112.25	92.95	89.99
Free Cash Flow	-15.17	-16.98	-15.04	-16.21	-18.52	-11.78
Free Cash Flow Per Share	-0.08	-0.10	-0.11	-0.15	-0.20	-0.13
Gross Margin	34.38%	29.23%	28.15%	38.23%	31.31%	45.14%
Operating Margin	-30.34%	-25.06%	-85.64%	-42.52%	-45.97%	-30.16%
Profit Margin	5.00%	6.63%	-87.17%	-48.89%	-40.77%	-29.49%
FCF Margin	-38.57%	-43.17%	-29.88%	-40.13%	-39.07%	-25.80%
EBITDA	-11.08	-9.02	-42.47	-16.57	-21.07	-13.11
EBITDA Margin	-28.16%	-22.95%	-84.38%	-41.02%	-44.45%	-28.70%
EBIT	-11.93	-9.85	-43.11	-17.18	-21.79	-13.78
EBIT Margin	-30.34%	-25.06%	-85.64%	-42.52%	-45.97%	-30.16%
Effective Tax Rate	9.77%	7.39%	-0.39%	-0.80%	-0.75%	-0.97%

SEC Filings: 10-K · 10-Q