EdgarLookup

KOPIN CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that KOPIN CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
170.3%
Profit Margin
Net income ÷ revenue
2.4%
Return on Assets
Net income ÷ assets
0.57x
Debt-to-Equity
Total liabilities ÷ equity
+51.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $1.53M Apr 13, 2026
FY2025 Dec 28, 2024 $1.01M Apr 13, 2026
FY2024 Dec 30, 2023 $1.89M Apr 17, 2025
FY2024 Dec 31, 2022 $1.67M Apr 17, 2025
FY2023 Dec 25, 2021 $4.42M Mar 14, 2024
FY2020 Dec 26, 2020 $13.92M Mar 5, 2021
FY2020 Sep 26, 2020 $9.51M Mar 5, 2021
FY2020 Jun 27, 2020 $8.82M Mar 5, 2021
FY2020 Mar 28, 2020 $7.88M Mar 5, 2021
FY2020 Dec 28, 2019 $8.73M Mar 5, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $39.32M Apr 13, 2026
FY2025 Dec 28, 2024 $50.34M Apr 13, 2026
FY2024 Dec 30, 2023 $40.39M Apr 17, 2025
FY2024 Dec 31, 2022 $47.40M Apr 17, 2025
FY2023 Dec 25, 2021 $45.67M Mar 14, 2024
FY2022 Dec 26, 2020 $40.13M Mar 14, 2023
FY2021 Dec 28, 2019 $29.52M Mar 14, 2022
FY2020 Dec 29, 2018 $24.47M Mar 5, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2020 Dec 26, 2020 $3.30M Mar 5, 2021
FY2020 Sep 26, 2020 $1.66M Mar 5, 2021
FY2020 Jun 27, 2020 $1.89M Mar 5, 2021
FY2020 Mar 28, 2020 $271.0K Mar 5, 2021
FY2020 Dec 28, 2019 $1.19M Mar 5, 2021
FY2020 Sep 28, 2019 $265.0K Mar 5, 2021
FY2020 Jun 29, 2019 ($808.0K) Mar 5, 2021
FY2020 Mar 30, 2019 ($1.26M) Mar 5, 2021
FY2019 Dec 29, 2018 $1.44M Mar 11, 2020
FY2019 Sep 29, 2018 ($16.0K) Mar 11, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $2.61M Apr 13, 2026
FY2025 Dec 28, 2024 ($43.88M) Apr 13, 2026
FY2024 Dec 30, 2023 ($19.75M) Apr 17, 2025
FY2024 Dec 31, 2022 ($19.33M) Apr 17, 2025
FY2023 Dec 25, 2021 ($13.43M) Mar 14, 2024
FY2020 Dec 26, 2020 $1.26M Mar 5, 2021
FY2020 Sep 26, 2020 ($957.0K) Mar 5, 2021
FY2020 Jun 27, 2020 ($1.12M) Mar 5, 2021
FY2020 Mar 28, 2020 ($3.60M) Mar 5, 2021
FY2020 Dec 28, 2019 ($7.29M) Mar 5, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 ($9.85M) Apr 13, 2026
FY2025 Dec 28, 2024 ($43.11M) Apr 13, 2026
FY2024 Dec 30, 2023 ($17.18M) Apr 17, 2025
FY2024 Dec 31, 2022 ($21.79M) Apr 17, 2025
FY2023 Dec 25, 2021 ($13.78M) Mar 14, 2024
FY2022 Dec 26, 2020 ($4.76M) Mar 14, 2023
FY2021 Dec 28, 2019 ($26.38M) Mar 14, 2022
FY2020 Dec 29, 2018 ($39.97M) Mar 5, 2021
FY2019 Dec 30, 2017 ($30.30M) Mar 11, 2020
FY2018 Dec 31, 2016 ($20.47M) Nov 7, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $6.69M Apr 13, 2026
FY2025 Dec 28, 2024 $5.83M Apr 13, 2026
FY2024 Dec 30, 2023 $3.60M Apr 17, 2025
FY2024 Dec 31, 2022 $8.39M Apr 17, 2025
FY2023 Dec 25, 2021 $6.31M Mar 14, 2024
FY2022 Dec 26, 2020 $3.92M Mar 14, 2023
FY2021 Dec 28, 2019 $9.13M Mar 14, 2022
FY2020 Dec 29, 2018 $12.55M Mar 5, 2021
FY2019 Dec 30, 2017 $15.52M Mar 11, 2020
FY2018 Dec 31, 2016 $15.25M Nov 7, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $16.30M Apr 13, 2026
FY2025 Dec 28, 2024 $22.84M Apr 13, 2026
FY2024 Dec 30, 2023 $21.84M Apr 17, 2025
FY2024 Dec 31, 2022 $17.97M Apr 17, 2025
FY2023 Dec 25, 2021 $18.10M Mar 14, 2024
FY2022 Dec 26, 2020 $11.82M Mar 14, 2023
FY2021 Dec 28, 2019 $21.32M Mar 14, 2022
FY2020 Dec 29, 2018 $27.21M Mar 5, 2021
FY2019 Dec 30, 2017 $20.54M Mar 11, 2020
FY2018 Dec 31, 2016 $16.96M Nov 7, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 ($15.54M) Apr 13, 2026
FY2025 Dec 28, 2024 ($14.23M) Apr 13, 2026
FY2024 Dec 30, 2023 ($15.26M) Apr 17, 2025
FY2024 Dec 31, 2022 ($17.69M) Apr 17, 2025
FY2023 Dec 25, 2021 ($10.75M) Mar 14, 2024
FY2022 Dec 26, 2020 ($4.42M) Mar 14, 2023
FY2021 Dec 28, 2019 ($21.03M) Mar 14, 2022
FY2020 Dec 29, 2018 ($28.10M) Mar 5, 2021
FY2019 Dec 30, 2017 ($25.91M) Mar 11, 2020
FY2018 Dec 31, 2016 ($26.17M) Nov 7, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $1.44M Apr 13, 2026
FY2025 Dec 28, 2024 $815.3K Apr 13, 2026
FY2024 Dec 30, 2023 $949.5K Apr 17, 2025
FY2024 Dec 31, 2022 $832.7K Apr 17, 2025
FY2023 Dec 25, 2021 $1.03M Mar 14, 2024
FY2022 Dec 26, 2020 $542.9K Mar 14, 2023
FY2021 Dec 28, 2019 $170.2K Mar 14, 2022
FY2020 Dec 29, 2018 $1.18M Mar 5, 2021
FY2019 Dec 30, 2017 $2.79M Mar 11, 2020
FY2018 Dec 31, 2016 $394.9K Nov 7, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $108.39M Apr 13, 2026
FY2025 Dec 28, 2024 $70.77M Apr 13, 2026
FY2024 Dec 30, 2023 $49.31M Apr 17, 2025
FY2023 Dec 31, 2022 $43.75M Mar 14, 2024
FY2022 Dec 25, 2021 $63.01M Mar 14, 2023
FY2021 Dec 26, 2020 $47.55M Mar 14, 2022
FY2020 Dec 28, 2019 $43.05M Mar 5, 2021
FY2019 Dec 29, 2018 $59.55M Mar 11, 2020
FY2018 Dec 30, 2017 $91.32M Nov 7, 2019
FY2017 Dec 31, 2016 $87.83M Mar 23, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $36.72M Apr 13, 2026
FY2025 Dec 28, 2024 $47.48M Apr 13, 2026
FY2024 Dec 30, 2023 $19.80M Apr 17, 2025
FY2023 Dec 31, 2022 $19.76M Mar 14, 2024
FY2022 Dec 25, 2021 $23.38M Mar 14, 2023
FY2021 Dec 26, 2020 $19.25M Mar 14, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $64.12M Apr 13, 2026
FY2025 Dec 28, 2024 $23.28M Apr 13, 2026
FY2024 Dec 30, 2023 $29.51M Apr 17, 2025
FY2023 Dec 31, 2022 $24.16M Mar 14, 2024
FY2022 Dec 25, 2021 $39.80M Mar 14, 2023
FY2021 Dec 26, 2020 $28.44M Mar 14, 2022
FY2020 Dec 28, 2019 $28.61M Mar 5, 2021
FY2019 Dec 29, 2018 $47.86M Mar 11, 2020
FY2018 Dec 30, 2017 $76.76M Nov 7, 2019
FY2017 Dec 31, 2016 $74.08M Mar 23, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2021 Dec 25, 2021 $0 Mar 14, 2022
FY2021 Dec 26, 2020 $0 Mar 14, 2022
FY2020 Dec 28, 2019 $0 Mar 5, 2021
FY2020 Dec 29, 2018 $331.3K Mar 5, 2021
FY2019 Dec 30, 2017 $1.78M Mar 11, 2020
FY2018 Dec 31, 2016 $844.0K Nov 7, 2019
FY2016 Dec 26, 2015 $946.1K Mar 23, 2017
FY2015 Dec 27, 2014 $976.5K Mar 4, 2016
FY2014 Dec 28, 2013 $1.02M Mar 12, 2015
FY2016 Dec 29, 2012 $976.5K Mar 23, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 ($399.42M) Apr 13, 2026
FY2025 Dec 28, 2024 ($402.03M) Apr 13, 2026
FY2024 Dec 30, 2023 ($358.16M) Apr 17, 2025
FY2023 Dec 31, 2022 ($338.41M) Mar 14, 2024
FY2022 Dec 25, 2021 ($319.08M) Mar 14, 2023
FY2021 Dec 26, 2020 ($305.65M) Mar 14, 2022
FY2020 Dec 28, 2019 ($301.24M) Mar 5, 2021
FY2019 Dec 29, 2018 ($271.73M) Mar 11, 2020
FY2018 Dec 31, 2017 ($237.20M) Nov 7, 2019
FY2018 Dec 30, 2017 ($240.26M) Nov 7, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 $36.40M Apr 13, 2026
FY2024 Dec 28, 2024 $14.16M Apr 17, 2025
FY2024 Dec 30, 2023 $5.71M Apr 17, 2025
FY2023 Dec 31, 2022 $8.26M Mar 14, 2024
FY2022 Dec 25, 2021 $26.79M Mar 14, 2023
FY2021 Dec 26, 2020 $17.11M Mar 14, 2022
FY2020 Dec 28, 2019 $6.03M Mar 5, 2021
FY2019 Dec 29, 2018 $14.33M Mar 11, 2020
FY2019 Dec 30, 2017 $24.85M Mar 11, 2020
FY2019 Dec 31, 2016 $15.82M Mar 11, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 0 Apr 13, 2026
FY2025 Dec 28, 2024 0 Apr 13, 2026
FY2024 Dec 30, 2023 0 Apr 17, 2025
FY2024 Dec 31, 2022 0 Apr 17, 2025
FY2023 Dec 25, 2021 0 Mar 14, 2024
FY2020 Dec 26, 2020 0 Mar 5, 2021
FY2020 Sep 26, 2020 0 Mar 5, 2021
FY2020 Jun 27, 2020 0 Mar 5, 2021
FY2020 Mar 28, 2020 0 Mar 5, 2021
FY2016 Dec 31, 2016 0 Mar 23, 2017

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 0 Apr 13, 2026
FY2025 Dec 28, 2024 0 Apr 13, 2026
FY2024 Dec 30, 2023 0 Apr 17, 2025
FY2024 Dec 31, 2022 0 Apr 17, 2025
FY2023 Dec 25, 2021 0 Mar 14, 2024
FY2020 Dec 26, 2020 0 Mar 5, 2021
FY2020 Sep 26, 2020 0 Mar 5, 2021
FY2020 Jun 27, 2020 0 Mar 5, 2021
FY2020 Mar 28, 2020 0 Mar 5, 2021
FY2016 Dec 31, 2016 0 Mar 23, 2017

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 27, 2025 176.90M Apr 13, 2026
FY2025 Dec 28, 2024 156.12M Apr 13, 2026
FY2024 Dec 30, 2023 112.25M Apr 17, 2025
FY2023 Dec 31, 2022 92.88M Mar 14, 2024
FY2022 Dec 25, 2021 89.99M Mar 14, 2023
FY2021 Dec 26, 2020 85.44M Mar 14, 2022
FY2020 Dec 28, 2019 82.54M Mar 5, 2021
FY2019 Dec 29, 2018 74.01M Mar 11, 2020
FY2018 Dec 30, 2017 73.06M Nov 7, 2019
FY2017 Dec 31, 2016 64.54M Mar 23, 2018