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Vuzix Corporation(VUZI)Earnings, Financials & Key Ratios
VUZI•NASDAQ
Price updated Jun 19, 2026
AboutVuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; and Vuzix Shield smart glasses, as well as custom and engineering solutions. The company sells its products through resellers, direct to commercial customers, and via online stores, as well as various Vuzix operated web stores in Europe and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.Show more
- Revenue$6M+9.1%
- EBITDA-$29M+58.4%
- Net Income-$32M+56.1%
- EPS (Diluted)-0.42+61.1%
- Gross Margin-16.92%+80.0%
- EBITDA Margin-465.37%+61.9%
- Operating Margin-515.52%+59.9%
- Net Margin-513.85%+59.8%
- ROE-89.68%+28.0%
VUZI Key Insights
Vuzix Corporation (VUZI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Profits declining 12.4% over 5 years
- ✗Negative free cash flow
- ✗Sales declining 11.5% over 5 years
- ✗Shares diluted 14.4% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VUZI Price & Volume
Vuzix Corporation (VUZI) stock price & volume — 10-year historical chart
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VUZI Growth Metrics
Vuzix Corporation (VUZI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.61%
5 Years-11.52%
3 Years-19.04%
TTM14.24%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM57.43%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM61.63%
Return on Capital
10 Years-77.29%
5 Years-68.19%
3 Years-89.11%
Last Year-89.35%
VUZI Recent Earnings
Vuzix Corporation (VUZI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.09+10.0%
$0.10
Rev
$1M+3.3%
$1M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.12-33.3%
$0.09
Rev
$2M+17.1%
$2M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.09+10.0%
$0.10
Rev
$1M-39.4%
$2M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.10+16.7%
$0.12
Rev
$1M-41.1%
$2M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.09vs $0.10+10.0% | $1Mvs $1M+3.3% |
| Q2 2026 | Mar 12, 2026 | $0.12vs $0.09-33.3% | $2Mvs $2M+17.1% |
| Q4 2025 | Nov 13, 2025 | $0.09vs $0.10+10.0% | $1Mvs $2M-39.4% |
| Q3 2025 | Aug 14, 2025 | $0.10vs $0.12+16.7% | $1Mvs $2M-41.1% |
Based on last 12 quarters of dataView full earnings history →
VUZI Peer Comparison
Vuzix Corporation (VUZI) competitors in Wearables and emerging AR devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MVIS | 120.77M | 0.36 | -1.04 | -74.28% | -58.88% | -139.2% | 0.66 | |
 WRAP | 69.12M | 1.24 | -5.64 | 3.66% | -298.61% | -115.68% | 0.21 | |
 META | 1.46T | 577.22 | 24.57 | 22.17% | 32.84% | 33.22% | 0.39 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 SNAP | 7.87B | 4.65 | -17.22 | 10.63% | -6.72% | -18.93% | 2.06 | |
 GOOG | 4.45T | 367.46 | 33.99 | 15.13% | 37.91% | 38.98% | 0.14 | |
 AAPL | 4.38T | 298.01 | 39.95 | 6.43% | 27.15% | 146.69% | 1.52 | |
 QCOM | 238.32B | 226.11 | 45.13 | 13.66% | 22.31% | 40.19% | 0.77 |
Compare VUZI vs Peers
Vuzix Corporation (VUZI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VUZI Income Statement
Vuzix Corporation (VUZI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.54M | 8.09M | 6.67M | 11.58M | 13.16M | 11.84M | 12.13M | 5.75M | 6.28M | 6.09M |
Revenue Growth % | 160.31% | 46.17% | -17.59% | 73.62% | 13.67% | -10.1% | 2.48% | -52.56% | 9.14% | 14.24% |
Cost of Goods Sold | 6.21M | 6.33M | 11.08M | 9.47M | 10.27M | 9.55M | 13.88M | 10.62M | 7.34M | 7.68M |
COGS % of Revenue | 112.22% | 78.15% | 166.08% | 81.77% | 78.05% | 80.72% | 114.42% | 184.55% | 116.92% | - |
Gross Profit | -676.6K▲ 0% | 1.77M▲ 361.3% | -4.41M▼ 349.3% | 2.11M▲ 147.9% | 2.89M▲ 36.9% | 2.28M▼ 21.0% | -1.75M▼ 176.6% | -4.87M▼ 178.2% | -1.06M▲ 78.2% | -1.59M▲ 0% |
Gross Margin % | -12.22% | 21.85% | -66.08% | 18.23% | 21.95% | 19.28% | -14.42% | -84.55% | -16.92% | -26.02% |
Gross Profit Growth % | 41.85% | 361.35% | -349.29% | 147.89% | 36.9% | -21.02% | -176.61% | -178.23% | 78.16% | - |
Operating Expenses | 17.55M | 23.64M | 22.16M | 21.24M | 42.87M | 44.51M | 50.55M | 69.11M | 31.32M | 29.25M |
OpEx % of Revenue | 317% | 292.11% | 332.18% | 183.38% | 325.64% | 376.1% | 416.79% | 1200.9% | 498.61% | - |
Selling, General & Admin | 9.82M | 11.8M | 10.82M | 10.95M | 28.62M | 29.12M | 31.3M | 25.42M | 17.11M | 15.3M |
SG&A % of Revenue | 177.35% | 145.73% | 162.14% | 94.59% | 217.41% | 246.01% | 258.09% | 441.77% | 272.43% | - |
Research & Development | 6.71M | 10.38M | 8.9M | 7.75M | 11.92M | 12.84M | 12.34M | 9.79M | 12.63M | 12.75M |
R&D % of Revenue | 121.11% | 128.22% | 133.43% | 66.93% | 90.51% | 108.51% | 101.73% | 170.18% | 201.02% | - |
Other Operating Expenses | 1.03M | -14.92K | 2.44M | 2.53M | 2.33M | 2.55M | 6.91M | 33.89M | 1.58M | 1.2M |
Operating Income | -19.35M▲ 0% | -21.86M▼ 12.9% | -26.57M▼ 21.5% | -19.13M▲ 28.0% | -39.98M▼ 109.0% | -42.23M▼ 5.6% | -52.3M▼ 23.8% | -73.97M▼ 41.4% | -32.38M▲ 56.2% | -30.83M▲ 0% |
Operating Margin % | -349.5% | -270.07% | -398.26% | -165.16% | -303.69% | -356.82% | -431.21% | -1285.44% | -515.52% | -506.19% |
Operating Income Growth % | -4.42% | -12.95% | -21.52% | 28% | -109.02% | -5.63% | -23.84% | -41.43% | 56.23% | - |
EBITDA | -18.14M | -20.29M | -23.9M | -16.67M | -37.91M | -39.81M | -47.37M | -70.21M | -29.23M | -27.82M |
EBITDA Margin % | -327.59% | -250.68% | -358.32% | -143.93% | -287.97% | -336.36% | -390.55% | -1220.04% | -465.37% | -456.77% |
EBITDA Growth % | -3.79% | -11.85% | -17.8% | 30.26% | -127.43% | -5.01% | -18.99% | -48.21% | 58.37% | 59.89% |
D&A (Non-Cash Add-back) | 1.21M | 1.57M | 2.66M | 2.46M | 2.07M | 2.42M | 4.93M | 3.76M | 3.15M | 3.01M |
EBIT | -19.55M | -21.86M | -26.68M | -19.16M | -40.02M | -42.31M | -50.35M | -43.58M | -32.4M | -30.65M |
Net Interest Income | -263.49K | -19.33K | 252.41K | 41.12K | 53.51K | 0 | 0 | 591.32K | 672.28K | 672.2K |
Interest Income | 0 | 0 | 252.41K | 41.12K | 53.51K | 0 | 0 | 591.32K | 672.28K | 672.2K |
Interest Expense | 243.99K | 19.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -278.96K | -14.92K | 89.87K | 1.18M | -397.05K | 1.47M | 2.15M | 433.34K | 104.81K | 125.84K |
Pretax Income | -19.63M▲ 0% | -21.88M▼ 11.4% | -26.48M▼ 21.0% | -17.95M▲ 32.2% | -40.38M▼ 124.9% | -40.76M▼ 1.0% | -50.15M▼ 23.0% | -73.54M▼ 46.6% | -32.27M▲ 56.1% | -30.71M▲ 0% |
Pretax Margin % | -354.54% | -270.26% | -396.91% | -155.01% | -306.7% | -344.41% | -413.46% | -1277.91% | -513.85% | -504.13% |
Income Tax | 0 | -58.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0.27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -19.63M▲ 0% | -21.88M▼ 11.4% | -26.48M▼ 21.0% | -17.95M▲ 32.2% | -40.38M▼ 124.9% | -40.76M▼ 1.0% | -50.15M▼ 23.0% | -73.54M▼ 46.6% | -32.27M▲ 56.1% | -30.71M▲ 0% |
Net Margin % | -354.54% | -270.26% | -396.91% | -155.01% | -306.7% | -344.41% | -413.46% | -1277.91% | -513.85% | -504.14% |
Net Income Growth % | -1.99% | -11.42% | -21.03% | 32.2% | -124.92% | -0.96% | -23.02% | -46.64% | 56.11% | 57.43% |
Net Income (Continuing) | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.15M | -73.54M | -32.27M | -30.71M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.93▲ 0% | -0.80▲ 14.0% | -0.87▼ 8.7% | -0.47▲ 46.0% | -0.66▼ 40.4% | -0.62▲ 6.1% | -0.79▼ 27.4% | -1.08▼ 36.7% | -0.42▲ 61.1% | -0.38▲ 0% |
EPS Growth % | 18.42% | 13.98% | -8.75% | 45.98% | -40.43% | 6.06% | -27.42% | -36.71% | 61.11% | 61.63% |
EPS (Basic) | -0.93 | -0.80 | -0.87 | -0.47 | -0.66 | -0.62 | -0.79 | -1.08 | -0.42 | - |
Diluted Shares Outstanding | 21.01M | 27.18M | 30.35M | 38.11M | 61.13M | 63.71M | 63.43M | 67.84M | 77.6M | 81.87M |
Basic Shares Outstanding | 21.01M | 27.18M | 30.35M | 38.11M | 61.13M | 63.71M | 63.43M | 67.84M | 77.6M | 81.87M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VUZI Balance Sheet
Vuzix Corporation (VUZI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 21.24M | 27.38M | 19.07M | 45.06M | 137.15M | 91.24M | 41.5M | 26.72M | 27.2M | 24.78M |
Cash & Short-Term Investments | 14.89M | 17.26M | 10.61M | 36.07M | 120.2M | 72.56M | 26.56M | 18.19M | 21.15M | 20.17M |
Cash Only | 14.89M | 17.26M | 10.61M | 36.07M | 120.2M | 72.56M | 26.56M | 18.19M | 21.15M | 20.17M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.47M | 772.34K | 1.62M | 1.39M | 2.24M | 4.29M | 4.2M | 2.28M | 2.54M | 1.47M |
Days Sales Outstanding | 97.02 | 34.83 | 88.75 | 43.77 | 62.17 | 132.44 | 126.44 | 144.82 | 147.67 | 105.88 |
Inventory | 3.85M | 7.28M | 5.71M | 6.1M | 12.15M | 11.27M | 9M | 4.81M | 2.19M | 2.14M |
Days Inventory Outstanding | 226.27 | 420.14 | 188.05 | 235.13 | 431.68 | 430.51 | 236.72 | 165.43 | 108.8 | 125.24 |
Other Current Assets | 873.95K | 1.31M | 895.1K | 1.01M | 2.05M | 2.12M | 1.34M | 1.07M | 1.06M | 996.47K |
Total Non-Current Assets | 5.59M | 7.75M | 9.37M | 7.42M | 11.32M | 41.07M | 44.65M | 12.68M | 12.88M | 13.59M |
Property, Plant & Equipment | 4.12M | 4.29M | 6.42M | 4.35M | 6.31M | 4.83M | 8.37M | 8.08M | 8.63M | 9.3M |
Fixed Asset Turnover | 1.34x | 1.89x | 1.04x | 2.66x | 2.09x | 2.45x | 1.45x | 0.71x | 0.73x | 0.67x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 |
Intangible Assets | 1.47M | 3.2M | 2.7M | 2.81M | 4.07M | 33.55M | 29.84M | 3.95M | 3.95M | 3.99M |
Long-Term Investments | 0 | 250K | 250K | 250K | 450K | 450K | 6.43M | 650K | 300K | 2M |
Other Non-Current Assets | 0 | 259.19K | 1.96B | 2.5B | 491.92K | 631.14K | 0 | 0 | 0 | 0 |
Total Assets | 26.83M▲ 0% | 35.13M▲ 30.9% | 28.45M▼ 19.0% | 52.47M▲ 84.5% | 148.47M▲ 182.9% | 132.31M▼ 10.9% | 86.15M▼ 34.9% | 39.41M▼ 54.3% | 40.07M▲ 1.7% | 38.37M▲ 0% |
Asset Turnover | 0.21x | 0.23x | 0.23x | 0.22x | 0.09x | 0.09x | 0.14x | 0.15x | 0.16x | 0.15x |
Asset Growth % | 20.08% | 30.93% | -19.03% | 84.46% | 182.95% | -10.88% | -34.89% | -54.26% | 1.69% | 7% |
Total Current Liabilities | 5.44M | 4.68M | 2.63M | 3.1M | 4.16M | 15.28M | 5.22M | 2.11M | 4.89M | 4.01M |
Accounts Payable | 3.73M | 2.67M | 1.06M | 1.52M | 2.05M | 1.21M | 1.57M | 538.22K | 685.01K | 1.5M |
Days Payables Outstanding | 218.85 | 153.95 | 35.01 | 58.47 | 72.99 | 46.3 | 41.31 | 18.5 | 34.05 | 51.86 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.91K |
Deferred Revenue (Current) | 181.29K | 364.09K | 142.46K | 41.15K | 27.8K | 29.06K | 18.84K | 125.9K | 62.36K | 301.84K |
Other Current Liabilities | 1.11M | 152.36K | 0 | 0 | 0 | 12.33M | 1M | 0 | 0 | 1.48M |
Current Ratio | 3.91x | 5.86x | 7.24x | 14.56x | 33.00x | 5.97x | 7.96x | 12.65x | 5.56x | 6.19x |
Quick Ratio | 3.20x | 4.30x | 5.07x | 12.58x | 30.07x | 5.23x | 6.23x | 10.37x | 5.12x | 5.65x |
Cash Conversion Cycle | 104.43 | 301.02 | 241.78 | 220.43 | 420.86 | 516.65 | 321.85 | 291.75 | 222.41 | 179.26 |
Total Non-Current Liabilities | 18.33K | 3.03M | 1.57M | 1.07M | 582.88K | 305.15K | 137.67K | 0 | 502.11K | 371.27K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 1.57M | 1.07M | 582.88K | 305.15K | 137.67K | 0 | 502.11K | 1.51M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5.45M | 4.68M | 4.21M | 4.17M | 4.74M | 15.58M | 5.35M | 2.11M | 5.39M | 4.38M |
Total Debt | 0 | 0 | 2.1M | 1.52M | 1.12M | 956.16K | 301.19K | 494.24K | 1M | 872.18K |
Net Debt | -14.89M | -17.26M | -8.51M | -34.55M | -119.09M | -71.61M | -26.25M | -17.69M | -20.15M | -19.29M |
Debt / Equity | - | - | 0.09x | 0.03x | 0.01x | 0.01x | 0.00x | 0.01x | 0.03x | 0.03x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.03x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.69x |
Interest Coverage | -80.11x | -1130.58x | - | - | - | - | - | - | - | - |
Total Equity | 21.38M▲ 0% | 30.46M▲ 42.5% | 24.24M▼ 20.4% | 48.3M▲ 99.3% | 143.73M▲ 197.6% | 116.73M▼ 18.8% | 80.79M▼ 30.8% | 37.29M▼ 53.8% | 34.68M▼ 7.0% | 34M▲ 0% |
Equity Growth % | 20.64% | 42.46% | -20.41% | 99.27% | 197.55% | -18.78% | -30.79% | -53.84% | -7% | -12.08% |
Book Value per Share | 1.02 | 1.12 | 0.80 | 1.27 | 2.35 | 1.83 | 1.27 | 0.55 | 0.45 | 0.42 |
Total Shareholders' Equity | 21.38M | 30.46M | 24.24M | 48.3M | 143.73M | 116.73M | 80.79M | 37.29M | 34.68M | 34M |
Common Stock | 24.28K | 27.59K | 33.13K | 45.65K | 63.67K | 63.78K | 65.3K | 76.55K | 81.68K | 83.74K |
Retained Earnings | -96.47M | -118.27M | -144.74M | -162.69M | -203.07M | -243.84M | -293.98M | -367.52M | -399.86M | -406.97M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -2.01M | -2.48M | -2.48M | -2.48M | -2.48M |
Accumulated OCI | -2.25M | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VUZI Cash Flow Statement
Vuzix Corporation (VUZI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -16.47M | -22.54M | -22.36M | -13.96M | -26.98M | -24.52M | -26.28M | -23.74M | -18.79M | -20.89M |
Operating CF Margin % | -297.34% | -278.5% | -335.13% | -120.57% | -204.94% | -207.18% | -216.65% | -412.53% | -299.16% | - |
Operating CF Growth % | -14.37% | -36.91% | 0.83% | 37.54% | -93.21% | 9.12% | -7.16% | 9.66% | 20.85% | -78.54% |
Net Income | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.15M | -73.54M | -32.27M | -30.71M |
Depreciation & Amortization | 1.21M | 1.67M | 2.44M | 2.64M | 2.31M | 2.59M | 4.93M | 3.93M | 3.15M | 3.01M |
Stock-Based Compensation | 1.62M | 2.2M | 1.5M | 2.81M | 17.3M | 15.78M | 12.71M | 11.57M | 5.33M | 3.04M |
Deferred Taxes | 1.13M | -142.37K | 4.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.54M | 175K | 100K | 41.47K | 783.73K | 423.43K | 8.11M | 35.47M | 1.01M | 1.01M |
Working Capital Changes | -1.2M | -4.56M | -4.49M | -1.5M | -7M | -2.54M | -1.88M | -1.17M | 3.99M | 2.76M |
Change in Receivables | -870.86K | 201.84K | -599.58K | -289.41K | -853.55K | -2.05M | -1.48M | 941.15K | -257.7K | -13.4K |
Change in Inventory | -2.35M | -3.43M | -3M | -1.67M | -6.57M | 593.61K | -2.09M | 19.29K | 2.12M | 1.87M |
Change in Payables | 2.64M | -846.4K | -1.61M | 454.37K | 537.61K | -843.01K | 358.88K | -1.03M | 146.79K | -22.21K |
Cash from Investing | -2.69M | -3.15M | -3.16M | -1.49M | -4.85M | -21.17M | -19.28M | -2.92M | -2.62M | -3.03M |
Capital Expenditures | -2.69M | -3.15M | -2.91M | -496.63K | -3.81M | -1.72M | -5.32M | -1.36M | -2.01M | -2.57M |
CapEx % of Revenue | 48.57% | 38.89% | 43.59% | 4.29% | 28.93% | 14.56% | 43.89% | 23.62% | 32.06% | 42.23% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -2.3M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.01M | -1.78M | -250K | -988.88K | -1.04M | -17.15M | -11.46M | -1.56M | -604.82K | -454.08K |
Cash from Financing | 19.51M | 28.06M | 18.86M | 40.91M | 115.97M | -1.95M | -449.56K | 18.29M | 24.37M | 28.85M |
Debt Issued (Net) | 0 | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 21.13M | 28.02M | 18.86M | 25.2M | 91.61M | -2.01M | -470.76K | 8.18M | 24.39M | 18.81M |
Dividends Paid | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | -22.41K | -62.33K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.01M | -470.76K | 0 | 0 | 0 |
Other Financing | -1.62M | 39.38K | 0 | 14.16M | 34.35M | 57.71K | 21.2K | 10.11M | 0 | 10.11M |
Net Change in Cash | 355.69K▲ 0% | 2.37M▲ 567.4% | -6.66M▼ 380.4% | 25.46M▲ 482.5% | 84.13M▲ 230.4% | -47.64M▼ 156.6% | -46.01M▲ 3.4% | -8.37M▲ 81.8% | 2.96M▲ 135.4% | 4.94M▲ 0% |
Free Cash Flow | -19.16M▲ 0% | -25.69M▼ 34.1% | -25.26M▲ 1.7% | -15.45M▲ 38.8% | -31.83M▼ 106.0% | -43.39M▼ 36.3% | -42.86M▲ 1.2% | -26.66M▲ 37.8% | -21.36M▲ 19.9% | -23.57M▲ 0% |
FCF Margin % | -345.9% | -317.39% | -378.71% | -133.4% | -241.8% | -366.61% | -353.35% | -463.27% | -340.06% | -386.94% |
FCF Growth % | -15.51% | -34.12% | 1.67% | 38.84% | -106.04% | -36.31% | 1.23% | 37.8% | 19.89% | -13.46% |
FCF per Share | -0.91 | -0.95 | -0.83 | -0.41 | -0.52 | -0.68 | -0.68 | -0.39 | -0.28 | -0.29 |
FCF Conversion (FCF/Net Income) | 0.84x | 1.03x | 0.84x | 0.78x | 0.67x | 0.60x | 0.52x | 0.32x | 0.58x | 0.77x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VUZI Key Ratios
Vuzix Corporation (VUZI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -100.42% | -84.4% | -96.81% | -49.49% | -42.05% | -31.3% | -50.78% | -124.55% | -89.68% | -87.47% |
Return on Invested Capital (ROIC) | -261.68% | -166.59% | -137.77% | -97.32% | -156.2% | -90.8% | -78.72% | -149.66% | -142.28% | -148.52% |
Gross Margin | -12.22% | 21.85% | -66.08% | 18.23% | 21.95% | 19.28% | -14.42% | -84.55% | -16.92% | -26.02% |
Net Margin | -354.54% | -270.26% | -396.91% | -155.01% | -306.7% | -344.41% | -413.46% | -1277.91% | -513.85% | -504.14% |
Debt / Equity | - | - | 0.09x | 0.03x | 0.01x | 0.01x | 0.00x | 0.01x | 0.03x | 0.03x |
Interest Coverage | -80.11x | -1130.58x | - | - | - | - | - | - | - | - |
FCF Conversion | 0.84x | 1.03x | 0.84x | 0.78x | 0.67x | 0.60x | 0.52x | 0.32x | 0.58x | 0.77x |
Revenue Growth | 160.31% | 46.17% | -17.59% | 73.62% | 13.67% | -10.1% | 2.48% | -52.56% | 9.14% | 14.24% |
Related:VUZI Dividend History·VUZI Revenue History·VUZI Price History·VUZI P/E History·VUZI Financial Ratios·VUZI Institutional Holders
VUZI SEC Filings & Documents
Vuzix Corporation (VUZI) SEC filings — annual & quarterly reports (10-K, 10-Q)
VUZI Frequently Asked Questions
Vuzix Corporation (VUZI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vuzix Corporation (VUZI) reported $6.1M in revenue for fiscal year 2025. This represents a 36% decrease from $9.5M in 2006.
Vuzix Corporation (VUZI) grew revenue by 9.1% over the past year. This is steady growth.
Vuzix Corporation (VUZI) reported a net loss of $30.7M for fiscal year 2025.
Dividend & Returns
Vuzix Corporation (VUZI) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Vuzix Corporation (VUZI) has a return on equity (ROE) of -89.7%. Negative ROE indicates the company is unprofitable.
Vuzix Corporation (VUZI) had negative free cash flow of $23.6M in fiscal year 2025, likely due to heavy capital investments.