NASDAQ : LUCY
Lucyd, Inc — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 0.8307 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.24M
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Financial statements
Lucyd, Inc (LUCY) reported revenue of 3.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.41M | 2.66M | 1.64M | 1.15M | 659.79K | 690.67K |
| Cost of Revenue | 2.63M | 2.09M | 1.42M | 1.27M | 716.08K | 542.42K |
| Gross Profit | 777.54K | 567.45K | 215.19K | -119.33K | -56.29K | 148.25K |
| Selling, General & Admin | 8.75M | 8.34M | 6.99M | 6.12M | 5.00M | 3.27M |
| Research & Development | 526.79K | 725.39K | 731.31K | 662.18K | 524.69K | 86.26K |
| Operating Expenses | 9.27M | 9.06M | 7.73M | 6.78M | 5.52M | 3.35M |
| Operating Income | -8.50M | -8.49M | -7.51M | -6.90M | -5.58M | -3.21M |
| Interest Expense | -3.04K | -105.17K | -39.43K | |||
| Interest & Investment Income | 240.25K | 333.77K | 157.19K | |||
| Other Non Operating Income (Expenses) | 195.15K | |||||
| EBT Excluding Unusual Items | -8.26M | -8.16M | -7.35M | -6.71M | -5.68M | -3.24M |
| Asset Writedown | -88.07K | |||||
| Legal Settlements | 570.00K | 570.00K | 45.00K | |||
| Other Unusual Items | -325.00K | |||||
| Pretax Income | -7.69M | -7.59M | -7.77M | -6.66M | -5.68M | -3.24M |
| Net Income | -7.69M | -7.59M | -7.77M | -6.66M | -5.68M | -3.24M |
| Net Income to Common | -7.69M | -7.59M | -7.77M | -6.66M | -5.68M | -3.24M |
| Shares Outstanding (Basic) | 5.74M | 3.99M | 1.50M | 613.00K | 326.45K | 262.28K |
| Shares Outstanding (Diluted) | 5.74M | 3.99M | 1.50M | 613.00K | 326.45K | 262.28K |
| EPS (Basic) | -1.34 | -1.90 | -5.19 | -10.87 | -17.41 | -12.37 |
| EPS (Diluted) | -1.34 | -1.90 | -5.19 | -10.87 | -17.41 | -12.37 |
| Free Cash Flow | -7.23M | -7.35M | -6.80M | -5.84M | -3.35M | -1.23M |
| Free Cash Flow Per Share | -1.26 | -1.84 | -4.55 | -9.54 | -10.25 | -4.71 |
| Gross Margin | 22.79% | 21.32% | 13.15% | -10.35% | -8.53% | 21.46% |
| Operating Margin | -249.03% | -319.16% | -458.96% | -598.76% | -845.22% | -464.05% |
| Profit Margin | -225.28% | -285.20% | -474.60% | -578.18% | -861.16% | -469.76% |
| Free Cash Flow Margin | -212.03% | -276.06% | -415.65% | -507.15% | -507.13% | -178.80% |
| EBITDA | -8.38M | -8.36M | -7.36M | -6.82M | -5.54M | -3.20M |
| D&A For EBITDA | 119.96K | 135.34K | 149.39K | 85.26K | 32.57K | 7.68K |
| EBIT | -8.50M | -8.49M | -7.51M | -6.90M | -5.58M | -3.21M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.46M | 6.51M | 2.63M | 4.29M | 3.59M | 79.73K |
| Short-Term Investments | 1.29M | 4.90M | ||||
| Cash & Short-Term Investments | 3.74M | 6.51M | 7.52M | 4.29M | 3.59M | 79.73K |
| Accounts Receivable | 136.40K | 142.15K | 107.92K | 93.21K | 110.26K | 43.39K |
| Other Receivables | 334.58K | 23.39K | 6.26K | |||
| Receivables | 136.40K | 476.73K | 131.31K | 99.47K | 110.26K | 43.39K |
| Inventory | 2.23M | 2.18M | 1.26M | 856.76K | 292.45K | 340.22K |
| Prepaid Expenses | 591.76K | 263.73K | 266.94K | 313.65K | 210.67K | 68.38K |
| Other Current Assets | 85.24K | 60.00 | 59.45K | 59.45K | 36.24K | 112.61K |
| Total Current Assets | 6.79M | 9.44M | 9.24M | 5.62M | 4.24M | 644.33K |
| Property, Plant & Equipment | 31.37K | 61.78K | 107.56K | 154.85K | 119.74K | 20.28K |
| Other Intangible Assets | 627.93K | 559.97K | 451.30K | 374.50K | 247.63K | 159.71K |
| Other Long-Term Assets | 28.22K | 83.08K | 41.23K | 72.64K | 81.78K | |
| Total Assets | 7.47M | 10.14M | 9.84M | 6.22M | 4.69M | 824.32K |
| Accounts Payable | 449.06K | 936.99K | 692.82K | 581.99K | 275.66K | 167.05K |
| Short-Term Debt | 61.36K | 289.03K | ||||
| Current Unearned Revenue | 19.87K | 59.89K | 44.90K | 42.50K | 30.00K | |
| Other Current Liabilities | 93.79K | 48.42K | 232.99K | 160.72K | ||
| Total Current Liabilities | 562.73K | 1.05M | 737.72K | 624.49K | 600.00K | 616.80K |
| Long-Term Unearned Revenue | 7.62K | 5.45K | 35.45K | 65.45K | ||
| Other Long-Term Liabilities | 4.04K | 28.49K | ||||
| Total Liabilities | 574.38K | 1.07M | 743.17K | 659.94K | 665.46K | 616.80K |
| Common Stock | 64.00 | 55.00 | 25.00 | 7.00 | 73.00 | 60.00 |
| Additional Paid-In Capital | 43.21M | 41.39M | 33.83M | 22.53M | 14.33M | 4.84M |
| Retained Earnings | -36.31M | -32.33M | -24.74M | -16.97M | -10.31M | -4.62M |
| Comprehensive Income & Other | -11.23K | |||||
| Shareholders' Equity | 6.90M | 9.07M | 9.10M | 5.56M | 4.02M | 207.52K |
| Total Liabilities & Equity | 7.47M | 10.14M | 9.84M | 6.22M | 4.69M | 824.32K |
| Total Debt | 61.36K | 289.03K | ||||
| Net Cash (Debt) | 3.74M | 6.51M | 7.52M | 4.29M | 3.53M | -209.30K |
| Net Cash Per Share | 0.65 | 1.63 | 5.03 | 6.99 | 10.81 | -0.80 |
| Filing Date Shares Outstanding | 8.61M | 6.30M | 2.45M | 646.68K | 385.79K | 308.94K |
| Total Common Shares Outstanding | 6.41M | 5.48M | 2.45M | 645.86K | 365.36K | 303.01K |
| Working Capital | 6.22M | 8.39M | 8.50M | 4.99M | 3.64M | 27.53K |
| Book Value Per Share | 1.08 | 1.65 | 3.71 | 8.61 | 11.02 | 0.68 |
| Tangible Book Value | 6.27M | 8.51M | 8.64M | 5.18M | 3.78M | 47.81K |
| Tangible Book Value Per Share | 0.98 | 1.55 | 3.52 | 8.03 | 10.34 | 0.16 |
| Machinery | 255.31K | 265.73K | 220.83K | 182.53K | 125.57K | 20.78K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.69M | -7.59M | -7.77M | -6.66M | -5.68M | -3.24M |
| Depreciation & Amortization | 119.96K | 135.34K | 149.39K | 85.26K | 32.57K | 7.68K |
| Loss (Gain) From Sale of Assets | 2.32K | |||||
| Asset Writedown & Restructuring Costs | 88.07K | |||||
| Loss (Gain) From Sale of Investments | -37.21K | -130.50K | -50.80K | |||
| Stock-Based Compensation | 791.81K | 738.17K | 774.79K | 936.77K | 1.47M | 1.33M |
| Provision & Write-off of Bad Debts | 8.44K | 7.99K | 19.86K | -14.72K | 116.23K | |
| Other Operating Activities | 242.27K | 258.91K | 281.76K | 302.10K | 1.07M | 868.87K |
| Change in Accounts Receivable | -86.90K | 32.15K | 5.03K | 200.00 | -205.66K | -43.39K |
| Change in Inventory | -339.23K | -927.20K | -399.59K | -564.31K | 47.77K | -250.44K |
| Change in Accounts Payable | -34.55K | 191.52K | 91.23K | 303.29K | 67.95K | 157.54K |
| Change in Other Net Operating Assets | -180.48K | 9.50K | 16.36K | -102.97K | -140.83K | -44.84K |
| Operating Cash Flow | -7.20M | -7.28M | -6.74M | -5.77M | -3.22M | -1.21M |
| Capital Expenditures | -31.86K | -72.51K | -62.20K | -78.46K | -121.56K | -20.78K |
| Sale of Property, Plant & Equipment | 1.95K | |||||
| Sale (Purchase) of Intangibles | -264.45K | -177.22K | -204.77K | -173.04K | -98.39K | -97.67K |
| Investment in Securities | 34.16K | 5.03M | -4.90M | 50.80K | ||
| Other Investing Activities | -300.00K | |||||
| Investing Cash Flow | -262.15K | 4.48M | -5.16M | -198.75K | -219.95K | -118.45K |
| Short-Term Debt Issued | 1.48M | 1.06M | ||||
| Total Debt Issued | -121.06K | 1.48M | 1.06M | |||
| Short-Term Debt Repaid | -270.10K | -298.90K | -599.66K | -653.00K | -57.19K | |
| Total Debt Repaid | -261.49K | -270.10K | -298.90K | -599.66K | -653.00K | -57.19K |
| Net Debt Issued (Repaid) | -382.55K | -270.10K | -298.90K | -599.66K | 822.00K | 1.00M |
| Issuance of Common Stock | 2.60M | 6.87M | 10.54M | 7.26M | 6.13M | 492.15K |
| Other Financing Activities | 76.91K | 76.91K | -111.15K | |||
| Financing Cash Flow | 2.29M | 6.68M | 10.24M | 6.66M | 6.96M | 1.39M |
| Net Cash Flow | -5.17M | 3.88M | -1.66M | 696.34K | 3.51M | 52.70K |
| Free Cash Flow | -7.23M | -7.35M | -6.80M | -5.84M | -3.35M | -1.23M |
| Free Cash Flow Margin | -212.03% | -276.06% | -415.65% | -507.15% | -507.13% | -178.80% |
| Free Cash Flow Per Share | -1.26 | -1.84 | -4.55 | -9.54 | -10.25 | -4.71 |
| Levered Free Cash Flow | -5.36M | -5.59M | -4.31M | -4.14M | -2.14M | -1.09M |
| Unlevered Free Cash Flow | -5.36M | -5.59M | -4.31M | -4.14M | -2.07M | -1.07M |
| Change in Working Capital | -641.16K | -694.03K | -286.98K | -363.79K | -230.78K | -181.13K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.24M | 5.33M | 12.02M | 5.45M | 10.01M | |
| Enterprise Value | 3.49M | -2.67M | 2.58M | -403.10K | 5.20M | |
| Last Close Price | 0.83 | 1.00 | 4.92 | 8.44 | 27.40 | |
| PS Ratio | 2.12 | 2.00 | 7.34 | 4.73 | 15.17 | |
| PB Ratio | 0.77 | 0.59 | 1.32 | 0.98 | 2.49 | |
| P/TBV Ratio | 1.15 | 0.63 | 1.39 | 1.05 | 2.65 | |
| EV/Sales Ratio | 1.02 | 1.57 | 7.88 | |||
| Debt / Equity Ratio | 0.01 | 1.39 | ||||
| Net Debt / Equity Ratio | -0.54 | -0.72 | -0.83 | -0.77 | -0.88 | 1.01 |
| Net Debt / EBITDA Ratio | 0.45 | 0.78 | 1.02 | 0.63 | 0.64 | -0.07 |
| Net Debt / FCF Ratio | 0.52 | 0.89 | 1.11 | 0.73 | 1.05 | -0.17 |
| Asset Turnover | 0.35 | 0.27 | 0.20 | 0.21 | 0.24 | 1.33 |
| Inventory Turnover | 1.26 | 1.22 | 1.34 | 2.21 | 2.26 | 2.52 |
| Quick Ratio | 6.89 | 6.68 | 10.38 | 7.03 | 6.17 | 0.20 |
| Current Ratio | 12.06 | 9.03 | 12.52 | 8.99 | 7.07 | 1.04 |
| Return on Equity (ROE) | -84.58% | -83.60% | -106.00% | -139.06% | -268.52% | |
| Return on Assets (ROA) | -54.72% | -53.15% | -58.47% | -79.07% | -126.42% | -386.96% |
| Return on Capital Employed (ROCE) | -123.00% | -93.40% | -82.50% | -123.40% | -136.40% | -1,544.50% |
| Earnings Yield | -161.30% | -142.39% | -64.64% | -122.27% | -56.76% | |
| FCF Yield | -99.96% | -137.82% | -56.61% | -107.25% | -33.42% | |
| Buyback Yield / Dilution | -132.62% | -166.77% | -144.10% | -87.78% | -24.46% | -77.20% |