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Innovative Eyewear, Inc. (LUCY)
NASDAQ:LUCY
RESEARCH TOOLSreports
Holding LUCY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 253.60K | $ 308.68K | $ 383.47K | $ 615.75K | $ 221.88K |
| Gross Profit | $ 59.34K | $ 55.18K | $ 6.95K | $ -180.15K | $ 80.34K |
| EBIT | $ -1.72M | $ -1.95M | $ -1.97M | $ -2.39M | $ -1.55M |
| EBITDA | $ -1.69M | $ -1.90M | $ -1.94M | $ -2.37M | $ -1.53M |
| Net Income Common Stockholders | $ -1.72M | $ -1.95M | $ -1.97M | $ -2.39M | $ -1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.44M | $ 5.90M | $ 2.65M | $ 4.29M | $ 5.85M |
| Total Assets | $ 11.60M | $ 7.86M | $ 4.81M | $ 6.22M | $ 8.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.44M | $ -5.90M | $ -2.65M | $ -4.29M | $ -5.85M |
| Total Liabilities | $ 665.91K | $ 515.09K | $ 911.44K | $ 659.94K | $ 473.68K |
| Stockholders Equity | $ 10.93M | $ 7.34M | $ 3.90M | $ 5.56M | $ 7.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.40M | $ -1.93M | $ -1.50M | $ -1.13M | $ -1.45M |
| Operating Cash Flow | $ -1.40M | $ -1.93M | $ -1.47M | $ -1.14M | $ -1.36M |
| Investing Cash Flow | $ -4.99M | $ -18.27K | $ -95.54K | $ 2.01M | $ -93.42K |
| Financing Cash Flow | $ 5.03M | $ 5.20M | $ -75.99K | $ -490.16K | - |