KOPN
Kopin Corporation
NASDAQ: KOPN · TECHNOLOGY · ELECTRONIC COMPONENTS
$4.46
+13.49% today
Updated 2026-04-30
Market cap
$660.47M
P/E ratio
371.00
P/S ratio
16.80x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$1 – $5
Volume
4.3M
Kopin Corporation (KOPN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $890000.00 | $889301.00 | $11.67M | $23.36M | $13.93M | $19.25M | $3.79M | $-18.90M | $-19.60M | $-16.92M | $-26.17M | $-25.91M | $-28.17M | $-21.03M | $-4.42M | $-10.75M | $-17.69M | $-15.26M | $-14.23M | $-15.54B |
| Capital expenditures | $7.87M | $7.87M | $3.33M | $3.68M | $15.85M | $7.13M | $9.83M | $741543.00 | $1.49M | $1.12M | $394897.00 | $2.79M | $1.18M | $170186.00 | $542862.00 | $1.03M | $832712.00 | $949487.00 | $815299.00 | $1.44B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.74M | $1.88M | $2.58M | $3.92M | $4.49M | $4.20M | $4.83M | $3.15M | $2.43M | $2.30M | $4.79M | $2.06M | $821122.00 | $4.42M | $1.27M | $3.88M | $3.33M | $3.03B |
| Free cash flow | $-6.98M | $-6.98M | $8.34M | $19.67M | $-1.92M | $12.12M | $-6.04M | $-19.64M | $-21.09M | $-18.04M | $-26.57M | $-28.71M | $-29.35M | $-21.20M | $-4.96M | $-11.78M | $-18.52M | $-16.21M | $-15.04M | $-16.98B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $791740.00 | $699110.00 | — | — | — | — | — | — | $28.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.74M | $-15.96M | $-10.38M | $-2.12M | $5.13M | $-3.95M | $9.03M | $-10.52M | $-8.30M | $11.07M | $9.76M | $-18.34M | — | — | — |