Kopin Corporation

KOPN Technology Electronic Components

In the quarter to June 2026, revenue grew 50.6%, EPS grew 114.7% and free cash flow fell 66.4%, each against the same quarter a year earlier.

3.29 0.52 −13.65%
Market cap
$707.2M
P/E
74.1×
Fwd P/E
−104×
Dividend yield
—
F-score
5/9
Altman Z
2.09
Beneish M
−0.86
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
77.20 68.76 37.24 21.78 20.75 29.30 12.65 17.90 36.63 61.63
Receivables
1.70 4.66 6.18 6.94 12.78 14.41 10.61 13.12 11.85 15.78
Inventory
3.30 5.08 4.80 3.77 4.46 6.58 6.43 7.60 6.13 5.51
Other current assets
1.19 1.24 1.18 1.27 1.47 1.92 1.18 — 7.07 6.03
Total current assets
83.39 79.74 49.40 33.76 39.46 52.21 30.86 39.83 62.84 91.81
Property, Plant, Equpment (Net)
2.98 5.08 2.60 1.47 1.63 1.89 1.83 2.16 2.10 2.62
Long-Term Investments
0.33 — 5.85 4.54 4.52 4.91 7.72 4.69 3.56 12.36
Goodwill and Intangible Assets (Total)
0.84 2.66 0.33 — — — — — — —
Long-term assets (Other)
0.62 3.84 1.36 0.52 0.16 0.17 0.17 0.12 0.12 0.12
Total non-current assets
4.44 11.58 10.15 9.28 8.09 10.80 12.89 9.48 7.92 16.59
Total Assets
87.83 91.32 59.55 43.05 47.55 63.01 43.75 49.31 70.77 108.39
Accounts Payable
4.36 4.92 3.92 4.00 5.61 5.48 5.44 4.95 5.94 5.32
Accrued Expenses
1.96 2.29 3.61 2.71 2.49 2.93 5.64 6.78 11.37 3.62
Current Part of Taxes to Pay
0.94 1.42 — — — — — — — —
Current Revenue (Deferred)
— — — — — — — — — 2.69
Current Tax Liabilities (Deferred)
2.57 0.52 0.55 0.53 0.55 0.51 0.48 0.47 0.41 0.42
Other current liabilities
0.98 0.90 0.39 0.83 5.44 6.70 0.93 1.33 0.09 1.17
Total current liabilities
13.37 12.10 10.37 11.31 16.88 17.53 14.46 15.88 43.94 33.99
Non-current Revenue (Deferred)
— 0.37 — — — — — — — —
Pension and Post-Retirement Liabilities
— — — — — 1.15 1.11 0.32 0.23 0.19
Non-current Liabilities (Other)
0.25 1.47 1.47 1.35 1.55 1.59 1.62 1.77 1.83 1.71
Total non-current liabilities
0.25 1.84 1.47 3.15 2.37 5.85 5.30 3.93 3.54 2.73
Total liabilities
13.61 13.94 11.84 14.45 19.25 23.38 19.76 19.80 47.48 36.72
Additional Paid In Capital
328.52 331.12 334.49 344.46 341.51 356.93 360.57 385.41 422.09 463.15
Preferred Stock (Total)
— — — — — — — — — 7.56
Common Stock (Net)
0.77 0.78 0.79 0.87 0.88 0.90 0.93 1.12 1.56 1.78
Retained Earnings
(214.04) (240.12) (271.73) (301.24) (305.65) (319.08) (338.41) (358.15) (402.03) (399.42)
Treasury Stock
42.74 17.24 17.24 17.24 9.79 0.37 0.10 0.10 0.37 1.39
Common Equity (Total)
74.22 77.38 47.71 28.59 28.30 39.63 23.99 29.51 23.28 64.12
Shareholders Equity (Total)
74.22 77.38 47.71 28.59 28.30 39.63 23.99 29.51 23.28 71.67
Shareholders Equity and Liabilities (Total)
87.83 91.32 59.55 43.05 47.55 63.01 43.75 49.31 70.77 108.39
Shares (Common)
64.54 73.06 74.01 82.54 85.44 89.99 92.88 112.25 156.12 176.90
Shares (Preferred)
— — — — — — — — — 0.00
Shareholders Equity (Tangible)
73.38 74.72 47.38 28.59 28.30 39.63 23.99 29.51 23.28 71.67
Net Debt
(77.20) (68.76) (37.24) (21.78) (20.75) (29.30) (12.65) (17.90) (36.63) (61.63)
Total Debt
— — — 2.83 1.80 3.81 3.36 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates