Innovative Eyewear, Inc. Series A Warrants 8/16/27 financials
$0.0351−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $773.6K | $959.8K | $668.1K | $579.2K | $454.5K | $690.7K | $253.6K | $308.7K | $383.5K | $615.8K | $221.9K |
| Gross profit | $242.5K | $175.4K | $114.7K | $244.8K | -$12.7K | $220.5K | $93.7K | $59.3K | $55.2K | $7.0K | -$180.1K | $80.3K |
| Gross margin | 24.0% | 22.7% | 12.0% | 36.6% | −2.2% | 48.5% | 13.6% | 23.4% | 17.9% | 1.8% | −29.3% | 36.2% |
| Operating income | -$1.7M | -$2.4M | -$2.5M | -$1.9M | -$2.2M | -$1.9M | -$2.2M | -$1.8M | -$2.0M | -$2.0M | -$2.5M | -$1.6M |
| Net income | -$1.7M | -$2.3M | -$1.9M | -$1.8M | -$2.1M | -$1.8M | -$2.1M | -$1.7M | -$1.9M | -$2.0M | -$2.4M | -$1.6M |
| Net margin | −165.3% | −298.5% | −194.8% | −274.8% | −363.6% | −391.4% | −307.8% | −678.5% | −631.2% | −514.1% | −388.7% | −699.1% |
| Diluted EPS | $-0.26 | $-0.37 | $-0.34 | $-0.38 | $-0.66 | $-0.72 | $-0.87 | $-0.99 | $-1.87 | $-2.59 | $-1.44 | $-2.08 |
| EBITDA | -$1.7M | -$2.3M | -$2.5M | -$1.9M | -$2.1M | -$1.9M | -$2.1M | -$1.7M | -$1.8M | -$1.9M | -$2.5M | -$1.6M |
| Operating cash flow | -$1.9M | -$2.5M | -$1.4M | -$1.5M | -$2.1M | -$2.3M | -$1.9M | -$1.4M | -$1.9M | -$1.5M | -$1.3M | -$1.3M |
| Free cash flow | -$1.9M | -$2.5M | -$1.4M | -$1.5M | -$2.1M | -$2.4M | -$2.0M | -$1.4M | -$1.9M | -$1.5M | -$1.4M | -$1.4M |
| Diluted shares | 6.4M | 6.2M | 5.4M | 4.9M | 3.2M | 2.5M | 2.4M | 1.7M | 1.0M | 0.8M | 1.7M | 0.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $4.4M | $6.5M | $6.7M | $7.6M | $5.3M |
| Short-term investments | $1.3M | $1.3M | $0.00 | $1.3M | $1.3M | $0.00 |
| Total debt | $4.0K | $20.5K | $28.5K | $40.4K | $52.5K | $0.00 |
| Total assets | $7.5M | $9.5M | $10.1M | $11.2M | $11.9M | $7.9M |
| Total liabilities | $574.4K | $1.1M | $1.1M | $925.0K | $658.5K | $447.2K |
| Shareholders' equity | $6.9M | $8.4M | $9.1M | $10.3M | $11.3M | $7.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology