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Vuzix Corporation (VUZI)
NASDAQ:VUZI
Vuzix (VUZI) Financial Statements
1,935 Followers
Vuzix Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.00M | $ 2.18M | $ 4.69M | $ 4.19M | $ 2.90M |
| Gross Profit | $ -53.25K | $ -237.54K | $ 1.23M | $ 1.11M | $ -450.24K |
| EBIT | $ -10.05M | $ -10.98M | $ -9.04M | $ -10.24M | $ -11.77M |
| EBITDA | $ -8.90M | $ -9.79M | $ -7.81M | $ -9.04M | $ -10.88M |
| Net Income Common Stockholders | $ -10.05M | $ -10.98M | $ -9.04M | $ -10.24M | $ -10.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.50M | $ 38.05M | $ 48.58M | $ 63.24M | $ 72.56M |
| Total Assets | $ 76.98M | $ 100.99M | $ 110.56M | $ 122.47M | $ 132.31M |
| Total Debt | $ 874.85K | $ 464.66K | $ 628.13K | $ 791.60K | $ 956.16K |
| Net Debt | $ -15.63M | $ -37.58M | $ -47.95M | $ -62.44M | $ -71.61M |
| Total Liabilities | $ 3.84M | $ 5.31M | $ 7.02M | $ 13.09M | $ 15.58M |
| Stockholders Equity | $ 73.14M | $ 95.68M | $ 103.54M | $ 109.38M | $ 116.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.05M | $ -9.04M | $ -8.67M | $ -6.73M | $ -13.64M |
| Operating Cash Flow | $ -8.81M | $ -8.05M | $ -7.92M | $ -4.16M | $ -6.59M |
| Investing Cash Flow | $ -1.25M | $ -2.49M | $ -6.75M | $ -4.69M | $ -9.48M |
| Financing Cash Flow | - | $ 6.65K | $ 14.55K | $ -470.76K | $ -1.75M |
Vuzix Forecast EPS vs Actual EPS
Currently, no data available
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