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Vuzix Corporation (VUZI)
NASDAQ:VUZI
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.28M | $ 5.75M | $ 12.13M | $ 11.84M | $ 13.16M |
| Gross Profit | $ -3.53M | $ -4.87M | $ -1.75M | $ 2.28M | $ 2.89M |
| Operating Income | $ -32.40M | $ -73.97M | $ -52.30M | $ -42.23M | $ -39.98M |
| EBITDA | $ -29.25M | $ -39.82M | $ -45.42M | $ -39.89M | $ -37.95M |
| Net Income | $ -32.27B | $ -73.54M | $ -50.15M | $ -40.76M | $ -40.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.15B | $ 18.19M | $ 26.56M | $ 72.56M | $ 120.20M |
| Total Assets | $ 40.07B | $ 39.41M | $ 86.15M | $ 132.31M | $ 148.47M |
| Total Debt | $ 1.00B | $ 494.24K | $ 301.19K | $ 956.16K | $ 1.12M |
| Net Debt | $ -20.15B | $ -17.69M | $ -26.25M | $ -71.61M | $ -119.09M |
| Total Liabilities | $ 5.39B | $ 2.11M | $ 5.35M | $ 15.58M | $ 4.74M |
| Stockholders' Equity | $ 24.68B | $ 37.29M | $ 80.79M | $ 116.73M | $ 143.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.80B | $ -26.66M | $ -42.86M | $ -43.39M | $ -31.83M |
| Operating Cash Flow | $ -18.79B | $ -23.74M | $ -26.28M | $ -24.52M | $ -26.98M |
| Investing Cash Flow | $ -2.62B | $ -2.92M | $ -19.28M | $ -21.17M | $ -4.85M |
| Financing Cash Flow | $ 24.37B | $ 18.29M | $ -449.56K | $ -1.95M | $ 115.97M |