Kopin
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $12,336 | $10,032 | $8,577 | $10,598 |
Gross Profit | 3,651 | 1,491 | 1,384 | 5,160 |
EBITDA | -5,319 | -7,646 | -6,677 | -2,727 |
EBIT | -5,456 | -7,841 | -6,787 | -2,838 |
Net Income | -5,921 | -32,548 | -6,488 | -2,450 |
Net Change In Cash | 12,336 | 10,032 | 8,577 | 10,598 |
Free Cash Flow | -3,142 | -3,352 | -3,940 | -3,927 |
Cash | 11,092 | 14,868 | 6,210 | 9,599,675 |
Basic Shares | 121,400 | 120,114 | 110,596 | 110,360 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $40,394 | $47,401 | $45,666 | $40,127 |
Gross Profit | 15,441 | 4,562 | 20,613 | 18,729 |
EBITDA | -16,569 | -23,444 | -13,106 | -4,112 |
EBIT | -17,177 | -24,166 | -13,775 | -4,763 |
Net Income | -19,748 | -19,326 | -13,768 | -4,530 |
Net Change In Cash | 40,394 | 47,401 | 45,666 | 40,127 |
Cost of Revenue | -18,338 | 9,755 | 11,070 | |
Free Cash Flow | -16,210 | -18,519 | -11,781 | -4,960 |
Cash | 6,210 | 8,258 | 26,787 | 20,748 |
Basic Shares | 108,976 | 91,429 | 88,903 | 82,347 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.01 |
