NASDAQ$KOPN

Kopin Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a net loss due to increased legal fees and a judgment in the BlueRadios litigation, despite growth in defense product revenues.

Kopin Corporation reported a decrease in total revenues for Q1 2024, primarily due to a decline in funded research and development revenues, while defense product revenues increased. The company faced a significant net loss due to a legal judgment.

  • Total revenues decreased by 7% year-over-year to $10.0 million.
  • Defense product revenues increased by 28% year-over-year.
  • Net loss attributed to Kopin Corporation was ($32.5) million, or ($0.27) per share.
  • The company received a $20.5M order for a new weapon sight configuration and a $1.4M order for a specialized weapon sight.

Headline financials

Total Revenue

$207K

Previous: $474K-56.2%
EPS

-$0.27

Previous: -$0.03-800.0%
Capital Expenditures

-$245K

Previous: -$217K-13.3%
Free Cash Flow

-$32.8M

Previous: -$2.85M-1052.6%
Net Income

-$32.5M

Previous: -$2.63M-1138.3%
Operating Income

-$32.6M

Previous: -$2.83M-1054.9%
Gross Profit

-$8.33M

Previous: -$6.15M-35.5%
R&D Expense

$2.1M

No prior period
Stock-Based Comp

$735K

Previous: $194K+278.5%

Revenue & EPS history

Kopin · Revenue · Quarterly

$207K

Q1 2024-56.2%vs Q1 2023
Beat estimate in 2 of 15 quarters(13%)
ActualEstimate

Revenue by segment

Kopin · $50M total across 5 segments · Q4 2024

  • Defense
    $41.2M
  • R&D
    $6M
  • Industrial/Enterprise
    $2.2M
  • License and Royalties
    $442K
  • Medical
    $103K

Forward guidance

Kopin anticipates double-digit revenue growth in 2024 and aims for cash flow breakeven by year-end, with sustainable revenue and profitable growth.

Tailwinds

  • 2024 revenues will have double digit-growth
  • New designs and opportunities with our current and new customers is increasing
  • Kopin is well positioned to deliver to our soldiers and allies the defense systems they need
  • Innovations that enable the market
  • Return value to our customers, society, and internal and external stakeholders

Headwinds

  • Possibility that the company may not be able to continue as a going concern if the recommended disgorgement and exemplary damages in our lawsuit with BlueRadios is not reduced in the final order
  • If we do not appeal any final decision by the court
  • Aggressive tensions are increasing around the world
  • Defense affairs are becoming more dynamic
  • Disappointed in the outcome and do not believe the findings were justified by the facts regarding Blue Radios litigation

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.4%

Avg return

Earnings day

-2.8%

Avg return

5 days after

+4.1%

Avg return

30 days after

42%

28 / 66 earnings

Positive

+23.3%

Q3 2020

Best reaction

-26.0%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+1.0%+2.3%
Q1 2026+7.2%+1.4%+3.2%
Q3 2025-0.4%-14.3%-9.3%
Q2 2025+6.5%+5.3%+20.3%
Q1 2025-4.6%-4.5%+3.2%
Q4 2024+8.3%+9.2%+12.5%
Q3 2024+17.0%+10.7%+40.0%
Q2 2024+6.7%+8.7%+5.0%
Q1 2024+8.4%+7.9%-2.6%
Q4 2023-18.1%-18.1%-35.8%
Q3 2023+15.0%+21.3%+22.8%
Q2 2023-8.5%-10.2%-26.0%
Q1 2023+19.0%+29.0%+116.0%
Q4 2022-5.7%-11.3%-4.7%
Q3 2022-5.6%+0.0%+49.1%
Q2 2022-21.2%-20.1%-30.2%
Q1 2022+9.2%-9.2%-22.7%
Q4 2021+8.7%-9.1%-13.0%
Q3 2021+16.1%+15.6%-13.4%
Q2 2021-15.2%-11.8%-12.4%
Q1 2021-3.0%-0.5%+2.2%
Q4 2020-6.4%-10.2%+13.0%
Q3 2020+23.3%+16.7%+50.8%
Q2 2020-19.6%-15.9%-35.0%
Q1 2020+1.7%+10.2%+103.4%
Q4 2019-17.2%-21.9%+15.6%
Q3 2019-6.3%-9.1%-9.1%
Q2 2019-7.0%-5.3%-20.2%
Q1 2019-1.6%-4.0%-15.1%
Q4 2018+0.6%-32.7%-18.2%
Q3 2018-20.6%-25.8%-37.8%
Q2 2018-26.0%-25.0%-27.6%
Q1 2018+2.1%+0.3%+5.4%
Q4 2017+3.2%+14.7%-10.0%
Q3 2017-9.9%-5.1%-10.5%
Q2 2017+18.6%+7.8%+21.3%
Q1 2017-12.4%-18.5%-9.2%
Q4 2016+8.4%+18.3%+10.8%
Q3 2016+0.0%-1.0%+31.6%
Q2 2016-11.6%-9.9%-5.6%
Q1 2016-2.4%
Q4 2015-12.6%
Q3 2015+5.9%
Q2 2015+4.3%
Q1 2015+8.9%
Q4 2014-7.4%
Q3 2014-1.6%
Q2 2014+10.0%
Q1 2014-1.9%
Q4 2013-1.5%
Q3 2013-12.3%
Q2 2013-4.4%
Q1 2013-6.7%
Q4 2012+2.7%
Q3 2012-10.9%
Q2 2012-7.3%
Q1 2011-0.6%
Q1 2012-0.5%
Q4 2009+1.5%
Q4 2011+1.5%
Q3 2010+6.3%
Q3 2011+6.3%
Q2 2010-10.0%
Q4 2010-10.0%
Q2 2011-10.0%
Q1 2010+0.0%

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