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Vuzix Corporation (VUZI)
NASDAQ:VUZI

Vuzix (VUZI) Financial Statements

1,904 Followers

Vuzix Financial Overview

Vuzix's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Vuzix is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.18M$ 4.69M$ 4.19M$ 2.90M$ 3.43M
Gross Profit$ -237.54K$ 1.23M$ 1.11M$ -450.24K$ 868.22K
EBIT$ -10.98M$ -9.04M$ -10.24M$ -11.77M$ -9.92M
EBITDA$ -9.79M$ -7.81M$ -9.04M$ -10.88M$ -9.19M
Net Income Common Stockholders$ -10.98M$ -9.04M$ -10.24M$ -10.76M$ -9.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.05M$ 48.58M$ 63.24M$ 72.56M$ 90.37M
Total Assets$ 100.99M$ 110.56M$ 122.47M$ 132.31M$ 138.76M
Total Debt$ 464.66K$ 628.13K$ 791.60K$ 956.16K$ 707.57K
Net Debt$ -37.58M$ -47.95M$ -62.44M$ -71.61M$ -89.67M
Total Liabilities$ 5.31M$ 7.02M$ 13.09M$ 15.58M$ 13.15M
Stockholders Equity$ 95.68M$ 103.54M$ 109.38M$ 116.73M$ 125.61M
Cash Flow-
Free Cash Flow$ -9.04M$ -8.67M$ -6.73M$ -13.64M$ -10.21M
Operating Cash Flow$ -8.05M$ -7.92M$ -4.16M$ -6.59M$ -6.92M
Investing Cash Flow$ -2.49M$ -6.75M$ -4.69M$ -9.48M$ -3.29M
Financing Cash Flow$ 6.65K$ 14.55K$ -470.76K$ -1.75M$ 0.00
Currency in USD

Vuzix Earnings and Revenue History

Vuzix Debt to Assets

Vuzix Cash Flow

Vuzix Forecast EPS vs Actual EPS

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