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Kopin Corp (DE:KOC)
FRANKFURT:KOC

Kopin (KOC) Financial Statements

2 Followers

Kopin Financial Overview

Kopin's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Kopin is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 8.58M$ 10.60M$ 10.46M$ 7.65M$ 12.18M
Gross Profit$ 8.58M$ 10.60M$ 10.46M$ 10.76M$ 12.18M
EBIT$ -6.45M$ -2.41M$ -8.14M$ -2.59M$ -6.12M
EBITDA$ -6.34M$ -2.30M$ -7.98M$ -2.36M$ -6.06M
Net Income Common Stockholders$ -6.49M$ -2.45M$ -8.18M$ 24.54M$ -6.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.40M$ 21.21M$ 25.67M$ 29.61M$ 12.65M
Total Assets$ 49.31M$ 54.61M$ 55.36M$ 59.52M$ 43.75M
Total Debt$ 2.48M$ 2.77M$ 2.98M$ 3.17M$ 3.36M
Net Debt$ -14.92M$ -18.44M$ -22.69M$ -26.44M$ -9.28M
Total Liabilities$ 19.80M$ 20.24M$ 19.44M$ 16.63M$ 19.76M
Stockholders Equity$ 29.51M$ 34.37M$ 35.93M$ 42.90M$ 24.16M
Cash Flow-
Free Cash Flow$ -3.99M$ -3.91M$ -3.95M$ -4.39M$ -2.28M
Operating Cash Flow$ -3.51M$ -3.80M$ -3.82M$ -4.17M$ -2.08M
Investing Cash Flow$ -423.17K$ 3.80M$ 5.33M$ -16.84M$ 806.57K
Financing Cash Flow---$ 21.34M$ -103.13K
Currency in USD

Kopin Earnings and Revenue History

Kopin Debt to Assets

Kopin Cash Flow

Kopin Forecast EPS vs Actual EPS

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