Vuzix Corporation (VUZI)

Vuzix (VUZI) Financial Statements


Vuzix Financial Overview

Vuzix's market cap is currently ―. The company's EPS TTM is $-0.778; its P/E ratio is -1.78; Vuzix is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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
Currency in USD

Vuzix Earnings and Revenue History

Vuzix Debt to Assets

Vuzix Cash Flow

Vuzix Forecast EPS vs Actual EPS

Currently, no data available
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