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Vuzix Corporation (VUZI)
NASDAQ:VUZI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.75M | $ 12.13M | $ 11.84M | $ 13.16M | $ 11.58M |
| Gross Profit | $ -4.87M | $ -1.75M | $ 2.28M | $ 2.89M | $ 2.11M |
| Operating Income | $ -73.97M | $ -52.30M | $ -42.23M | $ -39.98M | $ -19.13M |
| EBITDA | $ -39.82M | $ -45.42M | $ -39.89M | $ -37.95M | $ -16.70M |
| Net Income | $ -73.54M | $ -50.15M | $ -40.76M | $ -40.38M | $ -17.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.19M | $ 26.56M | $ 72.56M | $ 120.20M | $ 36.07M |
| Total Assets | $ 39.41M | $ 86.15M | $ 132.31M | $ 148.47M | $ 52.47M |
| Total Debt | $ 494.24K | $ 301.19K | $ 956.16K | $ 1.12M | $ 1.52M |
| Net Debt | $ -17.69M | $ -26.25M | $ -71.61M | $ -119.09M | $ -34.55M |
| Total Liabilities | $ 2.11M | $ 5.35M | $ 15.58M | $ 4.74M | $ 4.17M |
| Stockholders' Equity | $ 37.29M | $ 80.79M | $ 116.73M | $ 143.73M | $ 48.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.66M | $ -42.86M | $ -43.39M | $ -31.83M | $ -15.45M |
| Operating Cash Flow | $ -23.74M | $ -26.28M | $ -24.52M | $ -26.98M | $ -13.96M |
| Investing Cash Flow | $ -2.92M | $ -19.28M | $ -21.17M | $ -4.85M | $ -1.49M |
| Financing Cash Flow | $ 18.29M | $ -449.56K | $ -1.95M | $ 115.97M | $ 40.91M |