Vuzix Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
2 |
1 |
2 |
1 |
1 |
1 |
2 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.84% |
-55.03% |
31.1% |
-39.97% |
14.3% |
232.7% |
136.3% |
141.2% |
157.5% |
27.5% |
99.8% |
36.9% |
24.0% |
-11.05% |
-17.44% |
-39.75% |
-1.36% |
11.5% |
38.9% |
139.8% |
116.9% |
155.6% |
-3.96% |
8.6% |
-21.73% |
-36.07% |
3.1% |
13.5% |
-12.55% |
67.5% |
56.0% |
-36.39% |
-63.18% |
-52.19% |
-76.71% |
-36.44% |
19.3% |
-21.11% |
Marża brutto |
13.8% |
22.0% |
8.2% |
33.6% |
4.9% |
-65.73% |
-22.47% |
-40.61% |
-90.60% |
12.3% |
-32.41% |
-6.55% |
-19.03% |
11.5% |
25.3% |
32.3% |
15.2% |
2.9% |
7.0% |
-19.97% |
-223.74% |
5.3% |
26.2% |
12.5% |
16.6% |
27.6% |
19.9% |
19.3% |
6.3% |
25.5% |
14.2% |
25.3% |
-4.35% |
20.9% |
20.7% |
-10.90% |
-397.92% |
-51.08% |
-30.49% |
-18.75% |
-389.30% |
-16.76% |
Koszty i Wydatki (mln) |
3 |
5 |
3 |
3 |
4 |
4 |
4 |
5 |
6 |
5 |
5 |
6 |
7 |
7 |
9 |
7 |
8 |
8 |
7 |
7 |
12 |
7 |
7 |
8 |
9 |
10 |
12 |
11 |
20 |
13 |
13 |
13 |
15 |
15 |
14 |
14 |
19 |
12 |
42 |
11 |
15 |
10 |
EBIT (mln) |
-2 |
-4 |
-2 |
-2 |
-3 |
-4 |
-4 |
-5 |
-6 |
-4 |
-4 |
-6 |
-6 |
-5 |
-6 |
-5 |
-6 |
-6 |
-5 |
-6 |
-10 |
-5 |
-4 |
-5 |
-5 |
-7 |
-9 |
-8 |
-17 |
-10 |
-10 |
-10 |
-12 |
-11 |
-10 |
-11 |
-20 |
-10 |
-41 |
-9 |
-14 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
74.1% |
0.2% |
78.6% |
105.7% |
95.7% |
8.9% |
3.9% |
16.9% |
-7.30% |
32.9% |
52.1% |
-12.31% |
-3.67% |
18.6% |
-16.27% |
14.0% |
71.5% |
-15.91% |
-16.40% |
-14.01% |
-50.11% |
23.1% |
106.3% |
64.9% |
250.6% |
58.4% |
14.4% |
26.7% |
-29.59% |
4.9% |
-3.93% |
15.3% |
72.2% |
-7.66% |
323.9% |
-18.66% |
-32.16% |
-12.96% |
EBIT (%) |
-218.14% |
-455.84% |
-501.22% |
-236.71% |
-591.87% |
-1015.79% |
-682.82% |
-811.11% |
-1013.54% |
-332.56% |
-300.32% |
-393.03% |
-364.87% |
-346.63% |
-228.67% |
-251.79% |
-283.51% |
-462.34% |
-231.92% |
-476.48% |
-492.98% |
-348.58% |
-139.55% |
-170.88% |
-113.42% |
-167.92% |
-299.71% |
-259.36% |
-507.97% |
-415.97% |
-332.51% |
-289.41% |
-408.97% |
-260.47% |
-204.82% |
-524.43% |
-1913.34% |
-503.08% |
-3727.93% |
-671.08% |
-1088.46% |
-555.01% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-9 |
-4 |
-2 |
-2 |
-3 |
-4 |
-4 |
-5 |
-6 |
-4 |
-4 |
-5 |
-6 |
-5 |
-6 |
-4 |
-5 |
-6 |
-4 |
-5 |
-9 |
-5 |
-4 |
-4 |
-3 |
-8 |
-9 |
-10 |
-16 |
-10 |
-9 |
-9 |
-11 |
-10 |
-8 |
-10 |
-19 |
-9 |
-9 |
-9 |
-13 |
-8 |
EBITDA(%) |
-198.31% |
-441.08% |
-486.10% |
-230.66% |
-514.51% |
-974.99% |
-628.48% |
-769.00% |
-608.57% |
-314.57% |
-283.46% |
-279.02% |
-347.72% |
-330.76% |
-217.58% |
-223.67% |
-257.07% |
-421.63% |
-204.58% |
-424.54% |
-459.90% |
-298.73% |
-119.04% |
-147.64% |
-100.78% |
-148.48% |
-277.91% |
-244.48% |
-488.50% |
-392.66% |
-313.59% |
-273.13% |
-384.44% |
-248.06% |
-192.08% |
-490.13% |
-1436.49% |
-445.60% |
-841.95% |
-614.81% |
-1025.36% |
-529.39% |
NOPLAT (mln) |
-6 |
-5 |
-2 |
-2 |
-4 |
-4 |
-4 |
-5 |
-6 |
-4 |
-4 |
-6 |
-6 |
-5 |
-6 |
-5 |
-6 |
-6 |
-5 |
-5 |
-10 |
-5 |
-4 |
-5 |
-4 |
-7 |
-9 |
-8 |
-17 |
-11 |
-10 |
-9 |
-11 |
-10 |
-9 |
-11 |
-20 |
-10 |
-41 |
-9 |
-14 |
-9 |
Podatek (mln) |
5 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
2 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-6 |
-5 |
-2 |
-2 |
-4 |
-4 |
-4 |
-5 |
-6 |
-4 |
-4 |
-6 |
-6 |
-5 |
-6 |
-5 |
-6 |
-6 |
-5 |
-5 |
-10 |
-5 |
-4 |
-5 |
-4 |
-7 |
-9 |
-8 |
-17 |
-11 |
-10 |
-10 |
-9 |
-9 |
-9 |
-11 |
-20 |
-10 |
-41 |
-9 |
-14 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.46% |
-25.83% |
70.8% |
107.7% |
80.5% |
10.8% |
-0.81% |
9.3% |
-7.19% |
28.3% |
51.1% |
-12.80% |
-5.37% |
18.5% |
-17.77% |
14.2% |
72.3% |
-15.69% |
-16.16% |
-13.07% |
-62.53% |
23.8% |
107.1% |
66.9% |
373.8% |
59.7% |
14.1% |
20.7% |
-46.55% |
-16.16% |
-9.75% |
14.5% |
118.6% |
13.1% |
349.0% |
-16.03% |
-31.31% |
-14.03% |
Zysk netto (%) |
-747.04% |
-629.16% |
-561.54% |
-249.90% |
-646.72% |
-1037.75% |
-731.62% |
-864.45% |
-1021.59% |
-345.42% |
-307.12% |
-391.59% |
-368.22% |
-347.54% |
-232.23% |
-249.44% |
-281.08% |
-463.08% |
-231.30% |
-472.58% |
-490.86% |
-350.04% |
-139.57% |
-171.33% |
-84.81% |
-169.58% |
-301.02% |
-263.20% |
-513.37% |
-423.49% |
-333.19% |
-279.91% |
-313.77% |
-212.03% |
-192.82% |
-503.81% |
-1863.33% |
-501.41% |
-3717.12% |
-665.53% |
-1073.25% |
-546.36% |
EPS |
-0.47 |
-0.38 |
-0.15 |
-0.15 |
-0.22 |
-0.23 |
-0.25 |
-0.29 |
-0.32 |
-0.21 |
-0.2 |
-0.26 |
-0.22 |
-0.2 |
-0.22 |
-0.17 |
-0.22 |
-0.23 |
-0.18 |
-0.17 |
-0.31 |
-0.16 |
-0.12 |
-0.12 |
-0.09 |
-0.12 |
-0.14 |
-0.13 |
-0.27 |
-0.17 |
-0.16 |
-0.15 |
-0.14 |
-0.14 |
-0.14 |
-0.17 |
-0.31 |
-0.16 |
-0.62 |
-0.14 |
-0.2 |
-0.11 |
EPS (rozwodnione) |
-0.47 |
-0.38 |
-0.15 |
-0.15 |
-0.22 |
-0.23 |
-0.25 |
-0.29 |
-0.32 |
-0.21 |
-0.2 |
-0.26 |
-0.22 |
-0.2 |
-0.22 |
-0.17 |
-0.22 |
-0.23 |
-0.18 |
-0.17 |
-0.31 |
-0.16 |
-0.12 |
-0.12 |
-0.09 |
-0.12 |
-0.14 |
-0.13 |
-0.27 |
-0.17 |
-0.16 |
-0.15 |
-0.14 |
-0.14 |
-0.14 |
-0.17 |
-0.31 |
-0.16 |
-0.62 |
-0.14 |
-0.2 |
-0.11 |
Ilośc akcji (mln) |
14 |
14 |
16 |
16 |
16 |
16 |
16 |
17 |
20 |
20 |
20 |
21 |
26 |
26 |
27 |
28 |
25 |
28 |
28 |
33 |
31 |
33 |
36 |
40 |
40 |
54 |
62 |
62 |
63 |
64 |
64 |
63 |
63 |
63 |
63 |
63 |
65 |
65 |
66 |
68 |
68 |
76 |
Ważona ilośc akcji (mln) |
14 |
14 |
16 |
16 |
16 |
16 |
16 |
17 |
20 |
20 |
20 |
21 |
26 |
26 |
27 |
28 |
25 |
28 |
28 |
33 |
31 |
33 |
36 |
40 |
40 |
54 |
63 |
64 |
63 |
64 |
64 |
63 |
63 |
63 |
63 |
63 |
65 |
65 |
66 |
68 |
68 |
76 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |