KOPN Financial Statements & Analysis
Complete financial statements for KOPN including income statement, balance sheet, and cash flow statement. Analyze KOPN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-23.6% ↓
Net Income
105.9% ↑
Gross Margin
34.2% ↑
Operating Margin
54.6% ↑
Balance Sheet
Current Ratio
88.9% ↑
Debt to Equity
9837.7% ↓
Asset Turnover
-50.1% ↓
Cash Flow
Operating Cash Flow
-9.2% ↓
Net Cash Flow
415.8% ↑
Free Cash Flow
-12.9% ↓
Cash Flow to Debt
99.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 50.34M | 38.47M | 23.6% | |
| Gross Profit | 10.37M | 10.63M | 2.6% | |
| Operating Income | -43.11M | -14.95M | 65.3% | |
| Net Income | -43.88M | 2.61M | 105.9% | |
| EPS | -0.33 | 0.01 | 104.5% | |
| EBITDA | -17.67M | 3.64M | 120.6% | |
| Gross Margin | 20.60% | 27.65% | 34.2% | |
| Operating Margin | -85.64% | -38.88% | 54.6% | |
| Net Income Margin | -87.17% | 6.78% | 107.8% | |
| R&D Expenses | 9.64M | 10.15M | 5.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.47M | 50.34M | 40.39M | — | — |
| Gross Profit | 10.63M | 10.37M | 15.44M | — | — |
| Operating Income | -14.95M | -43.11M | -17.18M | — | — |
| Net Income | 2.61M | -43.88M | -19.75M | — | — |
| EPS | 0.01 | -0.33 | -0.18 | — | — |
| EBITDA | 3.64M | -17.67M | -18.98M | — | — |
| Gross Margin | 27.65% | 20.60% | 38.23% | — | — |
| Operating Margin | -38.88% | -85.64% | -42.52% | — | — |
| Net Income Margin | 6.78% | -87.17% | -48.89% | — | — |
| R&D Expenses | 10.15M | 9.64M | 10.78M | — | — |
Financial Metrics
Want to dive deeper into KOPN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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