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Kopin KOPN Cash & Equivalents

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Other financials

Income statement

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Revenue$12.7M+50.6%
Operating income-$3.5M+35.8%
Net income$830.9K+116%
EPS (diluted)$0.00+100%

Balance sheet

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Total debt$1.2M-47.2%
Total equity$69.2M+331%
Total assets$106.3M+73.7%

Cash flow

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Operating cash flow-$4.3M-4.2%
CapEx$3.8M+420%
Free cash flow-$8.1M-66.4%

Valuation

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Market cap$791.24M+170%
Enterprise value$767.52M+184%
P/E99.3×
P/S18.1×+11.9×

Profitability

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Gross margin46.7%
Operating margin-22.9%-4.6pp
Net margin18.3%+11.3pp
FCF margin-42.2%+7.0pp

Returns & leverage

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Return on equity18.7%
Debt / equity-0.1×
Current ratio2.2×+0.9×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Kopin’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037194

FAQ

What is Kopin's cash & equivalents?
Kopin (KOPN) reported cash & equivalents of $24.88M in Q2 2026.
How has Kopin's cash & equivalents changed year-over-year?
Kopin's cash & equivalents increased by 2.1% year-over-year, from $24.37M to $24.88M.
What is the long-term trend for Kopin's cash & equivalents?
Over 5 years (2020 to 2025), Kopin's cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $17.11M to $36.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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