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KOPIN CORP

EDGAR

KOPN Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 1.53M, using the latest reported figures. The previous period, 2024, was about USD 1.01M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.27 million USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 1268624 USD Source

Operating margin

-276.18%

2026-06-27 · %

Exact inputs and evidence

Operating Income: -3503666 USD Source
Revenue: 1268624 USD Source

Operating cash flow

-4.3 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: -5100000 USD Source
Operating Cash Flow: -800000 USD Source

Free cash flow

-8.11 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: -5100000 USD Source
Operating Cash Flow: -800000 USD Source
Capital Expenditure: 5111818 USD Source
Capital Expenditure: 1301349 USD Source

Cash and cash equivalents: 24.9 million USD 2026-06-27 Source
Exact value

24900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 181 million shares 2026-06-27 Source
Exact value

180618566 shares

Reported share-count change

15.35% · 24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

156589462 shares · 2025-06-28· Source
180618566 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.39 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 70124 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 1530311 USD · 2024-12-29 – 2025-12-27 Source
Revenue: 890171 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 411378 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 1268624 USD · 2026-03-29 – 2026-06-27 Source

Net income

7.97 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 4080604 USD · 2025-06-29 – 2025-09-27 Source
Net income: 2606549 USD · 2024-12-29 – 2025-12-27 Source
Net income: -4199562 USD · 2024-12-29 – 2025-09-27 Source
Net income: -3752038 USD · 2025-12-28 – 2026-03-28 Source
Net income: -2921167 USD · 2025-12-28 – 2026-06-27 Source
Net income: -3752038 USD · 2025-12-28 – 2026-03-28 Source

Operating cash flow

-13 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: -7683203 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -7572770 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -15500000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: -7683203 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -800000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: -5100000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: -800000 USD · 2025-12-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-27
Operating income: 10 of 11 periods available· newest 2025-12-27
Net income: 10 of 11 periods available· newest 2025-12-27
Operating cash flow: 10 of 11 periods available· newest 2025-12-27
Capital expenditure: 10 of 11 periods available· newest 2025-12-27
Total assets: 10 of 11 periods available· newest 2025-12-27
Total liabilities: 6 of 11 periods available· newest 2025-12-27
Current assets: 10 of 11 periods available· newest 2025-12-27
Current liabilities: 10 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-27
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+51.5%

Prior period

USD 1.01 million

2023-12-31 – 2024-12-28
Current period

USD 1.53 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

1530311 − 1009987 = 520324 USD

1009987 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
1530311 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KOPIN CORP · 2025-12-27 KOPIN CORP (edgar:771266) Year-over-year change in Revenue: 520324 USD Concept: fundies:Revenue Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1530311 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#1707612 Filing: 000149315226016338 Input fundies:Revenue: 1009987 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#1708807 Filing: 000149315226016338
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 46.48 million

Prior period

−USD 43.88 million

2023-12-31 – 2024-12-28
Current period

USD 2.61 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

2606549 − -43877896 = 46484445 USD

-43877896 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
2606549 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KOPIN CORP · 2025-12-27 KOPIN CORP (edgar:771266) Year-over-year change in Net income: 46484445 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2606549 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#966123 Filing: 000149315226016338 Input fundies:NetIncome: -43877896 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#966584 Filing: 000149315226016338
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.27 million

Prior period

−USD 14.23 million

2023-12-31 – 2024-12-28
Current period

−USD 15.5 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

-15500000 − -14226605 = -1273395 USD

-14226605 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-15500000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KOPIN CORP · 2025-12-27 KOPIN CORP (edgar:771266) Year-over-year change in Operating cash flow: -1273395 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15500000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#1024975 Filing: 000149315226016338 Input fundies:OperatingCashFlow: -14226605 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#988415 Filing: 000149315226016338
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+76.3%

Prior period

USD 815,299

2023-12-31 – 2024-12-28
Current period

USD 1.44 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

1437339 − 815299 = 622040 USD

815299 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
1437339 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KOPIN CORP · 2025-12-27 KOPIN CORP (edgar:771266) Year-over-year change in Capital expenditure: 622040 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1437339 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#992465 Filing: 000149315226016338 Input fundies:CapitalExpenditure: 815299 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#992825 Filing: 000149315226016338
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

Revenue USD 1.53 million 100% of revenue
Operating costs Derived USD 11.38 million 744% of revenue
Operating income −USD 9.85 million −644% of revenue
Tax, interest and other Derived −USD 12.46 million −814% of revenue
Net income USD 2.61 million 170% of revenue

Cash

Operating cash flow −USD 15.5 million −1,013% of revenue
Capital expenditure USD 1.44 million 94% of revenue
Free cash flow Derived −USD 16.94 million −1,107% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 190% of revenue.
2017 Operating loss: operating costs were 209% of revenue.
2018 Operating loss: operating costs were 263% of revenue.
2019 Operating loss: operating costs were 189% of revenue.
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 412% of revenue.
2022 Operating loss: operating costs were 1,408% of revenue.
2023 Operating loss: operating costs were 1,010% of revenue.
2024 Operating loss: operating costs were 4,368% of revenue.
2025 Operating loss: operating costs were 744% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-12-27 – 2016-12-31	22643000	43115617 Derived	-20472617	3096100 Derived	-23568717	-26594897 Derived	Source 2015-12-27 – 2016-12-31: 22643000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: -20472617 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: -23568717 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: -26200000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 394897 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	27841490	58139463 Derived	-30297973	-5057491 Derived	-25240482	-28694467 Derived	Source 2017-01-01 – 2017-12-30: 27841490 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: -30297973 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: -25240482 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: -25900000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 2794467 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	24465000	64431727 Derived	-39966727	-5433185 Derived	-34533542	-29286913 Derived	Source 2017-12-31 – 2018-12-29: 24465000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: -39966727 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: -34533542 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: -28103782 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 1183131 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	29519000	55898662 Derived	-26379662	3126590 Derived	-29506252	-21197040 Derived	Source 2018-12-30 – 2019-12-28: 29519000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: -26379662 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: -29506252 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: -21026854 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 170186 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-26	40128000	44891418 Derived	-4763418	-352306 Derived	-4411112	-4960019 Derived	Source 2019-12-29 – 2020-12-26: 40128000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-26: -4763418 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-26: -4411112 USD Inspect Net Income Open source 2019-12-29 – 2020-12-26: -4417157 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-26: 542862 USD Inspect Capital Expenditure Open source
2021 2020-12-27 – 2021-12-25	4419443	18194479 Derived	-13775036	-342163 Derived	-13432873	-11781285 Derived	Source 2020-12-27 – 2021-12-25: 4419443 USD Inspect Revenue Open source 2020-12-27 – 2021-12-25: -13775036 USD Inspect Operating Income Open source 2020-12-27 – 2021-12-25: -13432873 USD Inspect Net Income Open source 2020-12-27 – 2021-12-25: -10747782 USD Inspect Operating Cash Flow Open source 2020-12-27 – 2021-12-25: 1033503 USD Inspect Capital Expenditure Open source
2022 2021-12-26 – 2022-12-31	1665282	23455495 Derived	-21790213	-2464296 Derived	-19325917	-18519962 Derived	Source 2021-12-26 – 2022-12-31: 1665282 USD Inspect Revenue Open source 2021-12-26 – 2022-12-31: -21790213 USD Inspect Operating Income Open source 2021-12-26 – 2022-12-31: -19325917 USD Inspect Net Income Open source 2021-12-26 – 2022-12-31: -17687250 USD Inspect Operating Cash Flow Open source 2021-12-26 – 2022-12-31: 832712 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	1887654	19065158 Derived	-17177504	2522496 Derived	-19700000	-16249487 Derived	Source 2023-01-01 – 2023-12-30: 1887654 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: -17177504 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: -19700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: -15300000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 949487 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	1009987	44118813 Derived	-43108826	769070 Derived	-43877896	-15041904 Derived	Source 2023-12-31 – 2024-12-28: 1009987 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: -43108826 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -43877896 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: -14226605 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 815299 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2025-12-27	1530311	11384446 Derived	-9854135	-12460684 Derived	2606549	-16937339 Derived	Source 2024-12-29 – 2025-12-27: 1530311 USD Inspect Revenue Open source 2024-12-29 – 2025-12-27: -9854135 USD Inspect Operating Income Open source 2024-12-29 – 2025-12-27: 2606549 USD Inspect Net Income Open source 2024-12-29 – 2025-12-27: -15500000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2025-12-27: 1437339 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	22643000	Revenue: 22643000 Open source
20172017-12-30	Revenue	27841490	Revenue: 27841490 Open source
20182018-12-29	Revenue	24465000	Revenue: 24465000 Open source
20192019-12-28	Revenue	29519000	Revenue: 29519000 Open source
20202020-12-26	Revenue	40128000	Revenue: 40128000 Open source
20212021-12-25	Revenue	4419443	Revenue: 4419443 Open source
20222022-12-31	Revenue	1665282	Revenue: 1665282 Open source
20232023-12-30	Revenue	1887654	Revenue: 1887654 Open source
20242024-12-28	Revenue	1009987	Revenue: 1009987 Open source
20252025-12-27	Revenue	1530311	Revenue: 1530311 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

51.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 22643000 Open source
20172017-12-30	Year over year	23%	Revenue: 27841490 Open source Revenue: 22643000 Open source
20182018-12-29	Year over year	-12.1%	Revenue: 24465000 Open source Revenue: 27841490 Open source
20192019-12-28	Year over year	20.7%	Revenue: 29519000 Open source Revenue: 24465000 Open source
20202020-12-26	Year over year	35.9%	Revenue: 40128000 Open source Revenue: 29519000 Open source
20212021-12-25	Year over year	-89%	Revenue: 4419443 Open source Revenue: 40128000 Open source
20222022-12-31	Year over year	-62.3%	Revenue: 1665282 Open source Revenue: 4419443 Open source
20232023-12-30	Year over year	13.4%	Revenue: 1887654 Open source Revenue: 1665282 Open source
20242024-12-28	Year over year	-46.5%	Revenue: 1009987 Open source Revenue: 1887654 Open source
20252025-12-27	Year over year	51.5%	Revenue: 1530311 Open source Revenue: 1009987 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -643.9% 2025

Net margin 170.3% 2025

Free cash flow margin -1,106.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-90.4%	Operating Income: -20472617 Open source Revenue: 22643000 Open source
20172017-12-30	Operating margin	-108.8%	Operating Income: -30297973 Open source Revenue: 27841490 Open source
20182018-12-29	Operating margin	-163.4%	Operating Income: -39966727 Open source Revenue: 24465000 Open source
20192019-12-28	Operating margin	-89.4%	Operating Income: -26379662 Open source Revenue: 29519000 Open source
20202020-12-26	Operating margin	-11.9%	Operating Income: -4763418 Open source Revenue: 40128000 Open source
20212021-12-25	Operating margin	-311.7%	Operating Income: -13775036 Open source Revenue: 4419443 Open source
20222022-12-31	Operating margin	-1,308.5%	Operating Income: -21790213 Open source Revenue: 1665282 Open source
20232023-12-30	Operating margin	-910%	Operating Income: -17177504 Open source Revenue: 1887654 Open source
20242024-12-28	Operating margin	-4,268.3%	Operating Income: -43108826 Open source Revenue: 1009987 Open source
20252025-12-27	Operating margin	-643.9%	Operating Income: -9854135 Open source Revenue: 1530311 Open source
20162016-12-31	Net margin	-104.1%	Net Income: -23568717 Open source Revenue: 22643000 Open source
20172017-12-30	Net margin	-90.7%	Net Income: -25240482 Open source Revenue: 27841490 Open source
20182018-12-29	Net margin	-141.2%	Net Income: -34533542 Open source Revenue: 24465000 Open source
20192019-12-28	Net margin	-100%	Net Income: -29506252 Open source Revenue: 29519000 Open source
20202020-12-26	Net margin	-11%	Net Income: -4411112 Open source Revenue: 40128000 Open source
20212021-12-25	Net margin	-303.9%	Net Income: -13432873 Open source Revenue: 4419443 Open source
20222022-12-31	Net margin	-1,160.5%	Net Income: -19325917 Open source Revenue: 1665282 Open source
20232023-12-30	Net margin	-1,043.6%	Net Income: -19700000 Open source Revenue: 1887654 Open source
20242024-12-28	Net margin	-4,344.4%	Net Income: -43877896 Open source Revenue: 1009987 Open source
20252025-12-27	Net margin	170.3%	Net Income: 2606549 Open source Revenue: 1530311 Open source
20162016-12-31	Free cash flow margin	-117.5%	Revenue: 22643000 Open source Operating Cash Flow: -26200000 Open source Capital Expenditure: 394897 Open source
20172017-12-30	Free cash flow margin	-103.1%	Revenue: 27841490 Open source Operating Cash Flow: -25900000 Open source Capital Expenditure: 2794467 Open source
20182018-12-29	Free cash flow margin	-119.7%	Revenue: 24465000 Open source Operating Cash Flow: -28103782 Open source Capital Expenditure: 1183131 Open source
20192019-12-28	Free cash flow margin	-71.8%	Revenue: 29519000 Open source Operating Cash Flow: -21026854 Open source Capital Expenditure: 170186 Open source
20202020-12-26	Free cash flow margin	-12.4%	Revenue: 40128000 Open source Operating Cash Flow: -4417157 Open source Capital Expenditure: 542862 Open source
20212021-12-25	Free cash flow margin	-266.6%	Revenue: 4419443 Open source Operating Cash Flow: -10747782 Open source Capital Expenditure: 1033503 Open source
20222022-12-31	Free cash flow margin	-1,112.1%	Revenue: 1665282 Open source Operating Cash Flow: -17687250 Open source Capital Expenditure: 832712 Open source
20232023-12-30	Free cash flow margin	-860.8%	Revenue: 1887654 Open source Operating Cash Flow: -15300000 Open source Capital Expenditure: 949487 Open source
20242024-12-28	Free cash flow margin	-1,489.3%	Revenue: 1009987 Open source Operating Cash Flow: -14226605 Open source Capital Expenditure: 815299 Open source
20252025-12-27	Free cash flow margin	-1,106.8%	Revenue: 1530311 Open source Operating Cash Flow: -15500000 Open source Capital Expenditure: 1437339 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-26200000	Operating Cash Flow: -26200000 Open source
20172017-12-30	Operating cash flow	-25900000	Operating Cash Flow: -25900000 Open source
20182018-12-29	Operating cash flow	-28103782	Operating Cash Flow: -28103782 Open source
20192019-12-28	Operating cash flow	-21026854	Operating Cash Flow: -21026854 Open source
20202020-12-26	Operating cash flow	-4417157	Operating Cash Flow: -4417157 Open source
20212021-12-25	Operating cash flow	-10747782	Operating Cash Flow: -10747782 Open source
20222022-12-31	Operating cash flow	-17687250	Operating Cash Flow: -17687250 Open source
20232023-12-30	Operating cash flow	-15300000	Operating Cash Flow: -15300000 Open source
20242024-12-28	Operating cash flow	-14226605	Operating Cash Flow: -14226605 Open source
20252025-12-27	Operating cash flow	-15500000	Operating Cash Flow: -15500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-26594897	Operating Cash Flow: -26200000 Open source Capital Expenditure: 394897 Open source
20172017-12-30	Free cash flow	-28694467	Operating Cash Flow: -25900000 Open source Capital Expenditure: 2794467 Open source
20182018-12-29	Free cash flow	-29286913	Operating Cash Flow: -28103782 Open source Capital Expenditure: 1183131 Open source
20192019-12-28	Free cash flow	-21197040	Operating Cash Flow: -21026854 Open source Capital Expenditure: 170186 Open source
20202020-12-26	Free cash flow	-4960019	Operating Cash Flow: -4417157 Open source Capital Expenditure: 542862 Open source
20212021-12-25	Free cash flow	-11781285	Operating Cash Flow: -10747782 Open source Capital Expenditure: 1033503 Open source
20222022-12-31	Free cash flow	-18519962	Operating Cash Flow: -17687250 Open source Capital Expenditure: 832712 Open source
20232023-12-30	Free cash flow	-16249487	Operating Cash Flow: -15300000 Open source Capital Expenditure: 949487 Open source
20242024-12-28	Free cash flow	-15041904	Operating Cash Flow: -14226605 Open source Capital Expenditure: 815299 Open source
20252025-12-27	Free cash flow	-16937339	Operating Cash Flow: -15500000 Open source Capital Expenditure: 1437339 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 87832272 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 91322490 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 59549111 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 43046515 Open source
20202020-12-26	Liabilities / assets	40.5%	Total Liabilities: 19250552 Open source Total Assets: 47549147 Open source
20212021-12-25	Liabilities / assets	37.1%	Total Liabilities: 23380871 Open source Total Assets: 63007728 Open source
20222022-12-31	Liabilities / assets	45.2%	Total Liabilities: 19761557 Open source Total Assets: 43752172 Open source
20232023-12-30	Liabilities / assets	40.2%	Total Liabilities: 19803421 Open source Total Assets: 49312316 Open source
20242024-12-28	Liabilities / assets	67.1%	Total Liabilities: 47484204 Open source Total Assets: 70765766 Open source
20252025-12-27	Liabilities / assets	33.9%	Total Liabilities: 36720613 Open source Total Assets: 108394257 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.24×	Current Assets: 83394104 Open source Current Liabilities: 13365707 Open source
20172017-12-30	Current assets / current liabilities	6.59×	Current Assets: 79739496 Open source Current Liabilities: 12103513 Open source
20182018-12-29	Current assets / current liabilities	4.77×	Current Assets: 49404025 Open source Current Liabilities: 10367365 Open source
20192019-12-28	Current assets / current liabilities	2.99×	Current Assets: 33764641 Open source Current Liabilities: 11309713 Open source
20202020-12-26	Current assets / current liabilities	2.34×	Current Assets: 39456180 Open source Current Liabilities: 16882509 Open source
20212021-12-25	Current assets / current liabilities	2.98×	Current Assets: 52207745 Open source Current Liabilities: 17533104 Open source
20222022-12-31	Current assets / current liabilities	2.13×	Current Assets: 30860673 Open source Current Liabilities: 14456632 Open source
20232023-12-30	Current assets / current liabilities	2.51×	Current Assets: 39830543 Open source Current Liabilities: 15878315 Open source
20242024-12-28	Current assets / current liabilities	1.43×	Current Assets: 62842400 Open source Current Liabilities: 43943296 Open source
20252025-12-27	Current assets / current liabilities	2.7×	Current Assets: 91805967 Open source Current Liabilities: 33988324 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-12-27 – 2016-12-31	−USD 23.57 million Exact value Exact value: -23568717 USD 2015-12-27 – 2016-12-31: -23568717 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2016-12-31 KOPIN CORP (edgar:771266) Net Income: -23568717 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: -23568717 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126619000102/kopn-20181229x10xka.htm#2511932 Filing: 000077126619000102 The citation records this snapshot. The page link may show a newer release later.	−USD 26.2 million Exact value Exact value: -26200000 USD 2015-12-27 – 2016-12-31: -26200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2016-12-31 KOPIN CORP (edgar:771266) Operating Cash Flow: -26200000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26200000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126619000102/kopn-20181229x10xka.htm#1219451 Filing: 000077126619000102 The citation records this snapshot. The page link may show a newer release later.	USD 394,897 Exact value Exact value: 394897 USD 2015-12-27 – 2016-12-31: 394897 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2016-12-31 KOPIN CORP (edgar:771266) Capital Expenditure: 394897 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394897 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126619000102/kopn-20181229x10xka.htm#1176579 Filing: 000077126619000102 The citation records this snapshot. The page link may show a newer release later.	−USD 26.59 million Calculation and evidence -26200000 − 394897 USD Exact free cash flow: -26594897 USD 2015-12-27 – 2016-12-31: -26200000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 394897 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2016-12-31 KOPIN CORP (edgar:771266) Free cash flow: -26594897 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26200000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126619000102/kopn-20181229x10xka.htm#1219451 Filing: 000077126619000102 Input fundies:CapitalExpenditure: 394897 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126619000102/kopn-20181229x10xka.htm#1176579 Filing: 000077126619000102 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	−USD 25.24 million Exact value Exact value: -25240482 USD 2017-01-01 – 2017-12-30: -25240482 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2017-12-30 KOPIN CORP (edgar:771266) Net Income: -25240482 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25240482 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126620000008/kopn-20191228x10xk.htm#940812 Filing: 000077126620000008 The citation records this snapshot. The page link may show a newer release later.	−USD 25.9 million Exact value Exact value: -25900000 USD 2017-01-01 – 2017-12-30: -25900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2017-12-30 KOPIN CORP (edgar:771266) Operating Cash Flow: -25900000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25900000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126620000008/kopn-20191228x10xk.htm#1305157 Filing: 000077126620000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2794467 USD 2017-01-01 – 2017-12-30: 2794467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2017-12-30 KOPIN CORP (edgar:771266) Capital Expenditure: 2794467 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2794467 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126620000008/kopn-20191228x10xk.htm#1260059 Filing: 000077126620000008 The citation records this snapshot. The page link may show a newer release later.	−USD 28.69 million Calculation and evidence -25900000 − 2794467 USD Exact free cash flow: -28694467 USD 2017-01-01 – 2017-12-30: -25900000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 2794467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2017-12-30 KOPIN CORP (edgar:771266) Free cash flow: -28694467 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25900000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126620000008/kopn-20191228x10xk.htm#1305157 Filing: 000077126620000008 Input fundies:CapitalExpenditure: 2794467 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000077126620000008/kopn-20191228x10xk.htm#1260059 Filing: 000077126620000008 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	−USD 34.53 million Exact value Exact value: -34533542 USD 2017-12-31 – 2018-12-29: -34533542 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2018-12-29 KOPIN CORP (edgar:771266) Net Income: -34533542 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: -34533542 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315221005466/form10-k.htm#1056763 Filing: 000149315221005466 The citation records this snapshot. The page link may show a newer release later.	−USD 28.1 million Exact value Exact value: -28103782 USD 2017-12-31 – 2018-12-29: -28103782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2018-12-29 KOPIN CORP (edgar:771266) Operating Cash Flow: -28103782 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28103782 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315221005466/form10-k.htm#998627 Filing: 000149315221005466 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1183131 USD 2017-12-31 – 2018-12-29: 1183131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2018-12-29 KOPIN CORP (edgar:771266) Capital Expenditure: 1183131 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1183131 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315221005466/form10-k.htm#1006039 Filing: 000149315221005466 The citation records this snapshot. The page link may show a newer release later.	−USD 29.29 million Calculation and evidence -28103782 − 1183131 USD Exact free cash flow: -29286913 USD 2017-12-31 – 2018-12-29: -28103782 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 1183131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2018-12-29 KOPIN CORP (edgar:771266) Free cash flow: -29286913 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28103782 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315221005466/form10-k.htm#998627 Filing: 000149315221005466 Input fundies:CapitalExpenditure: 1183131 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315221005466/form10-k.htm#1006039 Filing: 000149315221005466 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	−USD 29.51 million Exact value Exact value: -29506252 USD 2018-12-30 – 2019-12-28: -29506252 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2019-12-28 KOPIN CORP (edgar:771266) Net Income: -29506252 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: -29506252 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315222006784/form10-k.htm#763399 Filing: 000149315222006784 The citation records this snapshot. The page link may show a newer release later.	−USD 21.03 million Exact value Exact value: -21026854 USD 2018-12-30 – 2019-12-28: -21026854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2019-12-28 KOPIN CORP (edgar:771266) Operating Cash Flow: -21026854 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21026854 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315222006784/form10-k.htm#1029572 Filing: 000149315222006784 The citation records this snapshot. The page link may show a newer release later.	USD 170,186 Exact value Exact value: 170186 USD 2018-12-30 – 2019-12-28: 170186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2019-12-28 KOPIN CORP (edgar:771266) Capital Expenditure: 170186 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170186 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315222006784/form10-k.htm#1035652 Filing: 000149315222006784 The citation records this snapshot. The page link may show a newer release later.	−USD 21.2 million Calculation and evidence -21026854 − 170186 USD Exact free cash flow: -21197040 USD 2018-12-30 – 2019-12-28: -21026854 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 170186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2019-12-28 KOPIN CORP (edgar:771266) Free cash flow: -21197040 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21026854 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315222006784/form10-k.htm#1029572 Filing: 000149315222006784 Input fundies:CapitalExpenditure: 170186 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315222006784/form10-k.htm#1035652 Filing: 000149315222006784 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	−USD 4.41 million Exact value Exact value: -4411112 USD 2019-12-29 – 2020-12-26: -4411112 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2020-12-26 KOPIN CORP (edgar:771266) Net Income: -4411112 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4411112 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315223007614/form10-k.htm#789820 Filing: 000149315223007614 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4417157 USD 2019-12-29 – 2020-12-26: -4417157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2020-12-26 KOPIN CORP (edgar:771266) Operating Cash Flow: -4417157 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4417157 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315223007614/form10-k.htm#1047934 Filing: 000149315223007614 The citation records this snapshot. The page link may show a newer release later.	USD 542,862 Exact value Exact value: 542862 USD 2019-12-29 – 2020-12-26: 542862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2020-12-26 KOPIN CORP (edgar:771266) Capital Expenditure: 542862 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542862 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315223007614/form10-k.htm#1053662 Filing: 000149315223007614 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence -4417157 − 542862 USD Exact free cash flow: -4960019 USD 2019-12-29 – 2020-12-26: -4417157 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 542862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2020-12-26 KOPIN CORP (edgar:771266) Free cash flow: -4960019 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4417157 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315223007614/form10-k.htm#1047934 Filing: 000149315223007614 Input fundies:CapitalExpenditure: 542862 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315223007614/form10-k.htm#1053662 Filing: 000149315223007614 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	−USD 13.43 million Exact value Exact value: -13432873 USD 2020-12-27 – 2021-12-25: -13432873 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2021-12-25 KOPIN CORP (edgar:771266) Net Income: -13432873 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: -13432873 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315224009985/form10-k.htm#827056 Filing: 000149315224009985 The citation records this snapshot. The page link may show a newer release later.	−USD 10.75 million Exact value Exact value: -10747782 USD 2020-12-27 – 2021-12-25: -10747782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2021-12-25 KOPIN CORP (edgar:771266) Operating Cash Flow: -10747782 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10747782 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315224009985/form10-k.htm#982064 Filing: 000149315224009985 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1033503 USD 2020-12-27 – 2021-12-25: 1033503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2021-12-25 KOPIN CORP (edgar:771266) Capital Expenditure: 1033503 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1033503 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315224009985/form10-k.htm#987938 Filing: 000149315224009985 The citation records this snapshot. The page link may show a newer release later.	−USD 11.78 million Calculation and evidence -10747782 − 1033503 USD Exact free cash flow: -11781285 USD 2020-12-27 – 2021-12-25: -10747782 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 1033503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2021-12-25 KOPIN CORP (edgar:771266) Free cash flow: -11781285 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10747782 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315224009985/form10-k.htm#982064 Filing: 000149315224009985 Input fundies:CapitalExpenditure: 1033503 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315224009985/form10-k.htm#987938 Filing: 000149315224009985 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-26 – 2022-12-31	−USD 19.33 million Exact value Exact value: -19325917 USD 2021-12-26 – 2022-12-31: -19325917 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2022-12-31 KOPIN CORP (edgar:771266) Net Income: -19325917 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: -19325917 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#929553 Filing: 000164117225005135 The citation records this snapshot. The page link may show a newer release later.	−USD 17.69 million Exact value Exact value: -17687250 USD 2021-12-26 – 2022-12-31: -17687250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2022-12-31 KOPIN CORP (edgar:771266) Operating Cash Flow: -17687250 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17687250 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1182372 Filing: 000164117225005135 The citation records this snapshot. The page link may show a newer release later.	USD 832,712 Exact value Exact value: 832712 USD 2021-12-26 – 2022-12-31: 832712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2022-12-31 KOPIN CORP (edgar:771266) Capital Expenditure: 832712 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 832712 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1192435 Filing: 000164117225005135 The citation records this snapshot. The page link may show a newer release later.	−USD 18.52 million Calculation and evidence -17687250 − 832712 USD Exact free cash flow: -18519962 USD 2021-12-26 – 2022-12-31: -17687250 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 832712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2022-12-31 KOPIN CORP (edgar:771266) Free cash flow: -18519962 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17687250 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1182372 Filing: 000164117225005135 Input fundies:CapitalExpenditure: 832712 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1192435 Filing: 000164117225005135 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	−USD 19.7 million Exact value Exact value: -19700000 USD 2023-01-01 – 2023-12-30: -19700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2023-12-30 KOPIN CORP (edgar:771266) Net Income: -19700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19700000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1238665 Filing: 000164117225005135 The citation records this snapshot. The page link may show a newer release later.	−USD 15.3 million Exact value Exact value: -15300000 USD 2023-01-01 – 2023-12-30: -15300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2023-12-30 KOPIN CORP (edgar:771266) Operating Cash Flow: -15300000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15300000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1239581 Filing: 000164117225005135 The citation records this snapshot. The page link may show a newer release later.	USD 949,487 Exact value Exact value: 949487 USD 2023-01-01 – 2023-12-30: 949487 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2023-12-30 KOPIN CORP (edgar:771266) Capital Expenditure: 949487 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 949487 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1191842 Filing: 000164117225005135 The citation records this snapshot. The page link may show a newer release later.	−USD 16.25 million Calculation and evidence -15300000 − 949487 USD Exact free cash flow: -16249487 USD 2023-01-01 – 2023-12-30: -15300000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 949487 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2023-12-30 KOPIN CORP (edgar:771266) Free cash flow: -16249487 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15300000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1239581 Filing: 000164117225005135 Input fundies:CapitalExpenditure: 949487 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000164117225005135/form10-k.htm#1191842 Filing: 000164117225005135 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	−USD 43.88 million Exact value Exact value: -43877896 USD 2023-12-31 – 2024-12-28: -43877896 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2024-12-28 KOPIN CORP (edgar:771266) Net Income: -43877896 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -43877896 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#966584 Filing: 000149315226016338 The citation records this snapshot. The page link may show a newer release later.	−USD 14.23 million Exact value Exact value: -14226605 USD 2023-12-31 – 2024-12-28: -14226605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2024-12-28 KOPIN CORP (edgar:771266) Operating Cash Flow: -14226605 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14226605 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#988415 Filing: 000149315226016338 The citation records this snapshot. The page link may show a newer release later.	USD 815,299 Exact value Exact value: 815299 USD 2023-12-31 – 2024-12-28: 815299 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2024-12-28 KOPIN CORP (edgar:771266) Capital Expenditure: 815299 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 815299 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#992825 Filing: 000149315226016338 The citation records this snapshot. The page link may show a newer release later.	−USD 15.04 million Calculation and evidence -14226605 − 815299 USD Exact free cash flow: -15041904 USD 2023-12-31 – 2024-12-28: -14226605 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 815299 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2024-12-28 KOPIN CORP (edgar:771266) Free cash flow: -15041904 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14226605 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#988415 Filing: 000149315226016338 Input fundies:CapitalExpenditure: 815299 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#992825 Filing: 000149315226016338 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2025-12-27	USD 2.61 million Exact value Exact value: 2606549 USD 2024-12-29 – 2025-12-27: 2606549 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOPIN CORP · 2025-12-27 KOPIN CORP (edgar:771266) Net Income: 2606549 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2606549 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#966123 Filing: 000149315226016338 The citation records this snapshot. The page link may show a newer release later.	−USD 15.5 million Exact value Exact value: -15500000 USD 2024-12-29 – 2025-12-27: -15500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOPIN CORP · 2025-12-27 KOPIN CORP (edgar:771266) Operating Cash Flow: -15500000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15500000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#1024975 Filing: 000149315226016338 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1437339 USD 2024-12-29 – 2025-12-27: 1437339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOPIN CORP · 2025-12-27 KOPIN CORP (edgar:771266) Capital Expenditure: 1437339 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1437339 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#992465 Filing: 000149315226016338 The citation records this snapshot. The page link may show a newer release later.	−USD 16.94 million Calculation and evidence -15500000 − 1437339 USD Exact free cash flow: -16937339 USD 2024-12-29 – 2025-12-27: -15500000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 1437339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOPIN CORP · 2025-12-27 KOPIN CORP (edgar:771266) Free cash flow: -16937339 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T22:22:55Z Snapshot: 2f55ca1b065760fffafb463a00fc9841f434a7a8639119b0202e9f6dab2afe2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/771266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15500000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#1024975 Filing: 000149315226016338 Input fundies:CapitalExpenditure: 1437339 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771266/000149315226016338/form10-k.htm#992465 Filing: 000149315226016338 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

171 filings · 8,302 latest values · 8,302 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000771266, 771266, KOPN, edgar:771266

Also known as KOPIN CORPORATION, KOPIN CORP, KOPIN CORPORATION, Kopin Corporation

KOPIN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-29 – 2025-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation