Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $27.8M | $24.5M | $29.5M | $40.1M | $45.7M | $47.4M | $40.4M | $50.3M | $39.3M |
| Revenue growth | — | 23.0% | -12.1% | 20.7% | 35.9% | 13.8% | 3.8% | -14.8% | 24.6% | -21.9% |
| Operating income | -$20.5M | -$30.3M | -$40.0M | -$26.4M | -$4.76M | -$13.8M | -$21.8M | -$17.2M | -$43.1M | -$9.85M |
| Operating margin | -90.4% | -108.8% | -163.4% | -89.4% | -11.9% | -30.2% | -46.0% | -42.5% | -85.6% | -25.1% |
| Net income | -$23.4M | -$25.2M | -$34.5M | -$29.5M | -$4.41M | -$13.4M | -$19.3M | -$19.7M | -$43.9M | $2.61M |
| Net margin | -103.5% | -90.7% | -141.2% | -100.0% | -11.0% | -29.4% | -40.8% | -48.9% | -87.2% | 6.6% |
| EPS (diluted) | -$0.37 | -$0.36 | -$0.47 | -$0.37 | -$0.05 | -$0.15 | -$0.21 | -$0.18 | -$0.33 | $0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.2M | -$25.9M | -$28.1M | -$21.0M | -$4.42M | -$10.7M | -$17.7M | -$15.3M | -$14.2M | -$15.5M |
| Capital expenditures | $395K | $2.79M | $1.18M | $170K | $543K | $1.03M | $833K | $949K | $815K | $1.44M |
| Free cash flow | -$26.6M | -$28.7M | -$29.3M | -$21.2M | -$4.96M | -$11.8M | -$18.5M | -$16.2M | -$15.0M | -$17.0M |
| Share buybacks | $0.00 | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $792K | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $24.8M | $14.3M | $6.03M | $17.1M | $26.8M | $8.26M | $5.71M | $14.2M | $36.4M |
| Total assets | $87.8M | $91.3M | $59.5M | $43.0M | $47.5M | $63.0M | $43.8M | $49.3M | $70.8M | $108M |
| Total liabilities | — | — | — | — | $19.3M | $23.4M | $19.8M | $19.8M | $47.5M | $36.7M |
| Shareholders' equity | $74.1M | $78.1M | $47.9M | $28.6M | $28.4M | $39.8M | $24.2M | $29.5M | $23.3M | $64.1M |
| Retained earnings | -$214M | -$240M | -$272M | -$301M | -$306M | -$319M | -$338M | -$358M | -$402M | -$399M |
| Shares (wtd avg diluted) | 64.0M | 73.1M | 74.0M | 82.5M | 82.3M | 88.8M | 91.4M | 109M | 133M | 175M |
Every figure is extracted from KOPIN CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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