LUCY · XBRL financial data

Innovative Eyewear financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LUCY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Oct 15, 2025Dec 31, 2025Mar 31, 2026Jul 31, 2026
Revenue222year only383309254691*455579—960*774—
Cost of revenue142year only377254194597*234592—845*598—
Gross profit80—7555994*221(13)—115*175—
Research and development193121*216257131215*211268—117*138—
General and administrative9161,009*1,1091,2951,122947*1,0911,311—1,546*1,590—
Total operating expenses1,6772,315*2,0222,0301,8212,266*2,1242,158—2,614*2,547—
Interest expense0*0*——————————
Other income (expense)46102*43264147*——————
Income tax expense (benefit)0—000—00——0—
Net income (loss)(1,551)(2,394)*(1,971)(1,948)(1,721)(2,126)*(1,779)(2,106)—(1,870)*(2,309)—
Earnings per share, basic USD per share(0.12)—(0.15)(1.87)(0.99)—(0.72)(0.66)——(0.37)—
Earnings per share, diluted USD per share(0.12)(0.19)*(0.15)(1.87)(0.99)—(0.72)(0.66)——(0.37)—
Weighted average shares, basic thousands of shares12,917—12,9521,0441,737—2,4533,215——6,246—
Weighted average shares, diluted thousands of shares12,91712,922*12,9521,0441,737—2,4533,215——6,246—
  • † Share count changed about 1/11 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (LUCY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Oct 15, 2025Dec 31, 2025Mar 31, 2026Jul 31, 2026
Cash and cash equivalents3,9044,2872,6495,8974,5442,6295,2587,627—6,5114,378—
Marketable securities1,949———4,8954,895—1,285————
Accounts receivable128935362811089058—14272—
Inventory7765338599309158321,1281,677—1,7451,405—
Total current assets7,5015,6174,1117,28710,9929,2387,32911,333—9,4358,747—
Property and equipment, net17813314313110710812758—6250—
Total assets8,1166,2194,8137,85911,5979,8387,94111,936—10,1409,480—
Total current liabilities431624883495653738447606—1,0451,091—
Total liabilities474660911515666743447659—1,0741,111—
Accumulated deficit(14,576)(16,969)(18,941)(20,889)(22,610)(24,736)(26,515)(28,621)—(32,327)(34,636)—
Total stockholders' equity7,6425,5593,9027,34410,9319,0957,49411,277—9,0668,369—
Total liabilities and equity8,1166,2194,8137,85911,5979,8387,94111,936—10,1409,480—
Common shares outstanding (cover page) thousands of shares12,91712,93417,5011,5712,4422,4533,0954,5755,3506,3016,4048,609
  • † Share count changed about 1/11 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (LUCY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Oct 15, 2025Dec 31, 2025Mar 31, 2026Jul 31, 2026
Net income (loss)(1,551)(2,394)*(1,971)(1,948)(1,721)(2,126)*(1,779)(2,106)—(1,870)*(2,309)—
Stock-based compensation242*310*232173*105*264*183172*—206*201—
Depreciation and amortization17*15*2238*24*26*2117*—13*12—
Net cash from operating activities(1,359)*(1,136)*(1,467)(1,929)*(1,400)*(1,943)*(2,311)(2,117)*—(1,350)*(2,491)—
Purchases of property and equipment70*(26)*323*0*26*410*—17*——
Net cash from investing activities(93)*2,010*(96)(18)*(4,987)*(61)*4,940(1,274)*—825*(1,046)—
Proceeds from issuing equity——1,250——year only—2,600—(500)*1,500—
Net cash from financing activities0*(490)*(76)5,196*5,034*90*———337*1,403—
  • † Share count changed about 1/11 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3851 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3851 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3851) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Innovative Eyewear2,4551,011(1,864)*8.6M1.1 quarters 10-QJun 30, 2026
RxSightadded: same SIC66,71724,54645,216*41.9M— 10-QSep 30, 2026
Bausch & Lombadded: same SIC513,0001,375,000233,000*357.5M— 10-QSep 30, 2026
Staar Surgicaladded: same SIC148,57993,53519,690*50.1M— 10-QJul 3, 2026
National Vision Holdingsadded: same SIC35,998498,8058,110*79.1M— 10-QJul 4, 2026
Warby Parkeradded: same SIC292,674235,51129,618*not reported— 10-QJun 30, 2026
Cooper Companiesadded: same SIC154,7001,066,200341,700*190.2M— 10-QJul 31, 2026
Alconadded: same SIC1,527,000year onlyyear only487.4M— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.