VUZI

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Vuzix Corp.

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Key Metrics

Previous Close: $3.01
52-Week Range: $1.92 – $5.62
Market Cap: $252.40M
P/E (TTM): —
EPS (TTM): -0.38
Dividend Yield: —

Advanced Metrics

Price/Book: 10.35
PEG Ratio: —
Return on Equity: -94.40%
Return on Assets: -53.35%
Gross Margin: -9.63%
Operating Margin: -698.17%
Profit Margin: 0.00%
Current Ratio: 5.70
Debt/Equity: 0.02
Total Debt: $741.33K
Free Cash Flow: $-14.30M
Revenue Growth: -14.10%
Earnings Growth: —
Enterprise Value: $245.84M

VUZI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.84M	$12.13M	$5.75M	$6.28M
Cost of Revenue	$10.35M	$14.76M	$11.35M	$7.34M
Gross Profit	$1.48M	-$2.63M	-$5.60M	-$1.06M
Research & Development	$12.68M	$12.34M	$9.63M	$12.63M
Selling, General & Admin	$29.12M	$31.30M	$25.42M	$17.11M
Operating Expenses	$43.80M	$47.72M	$37.98M	$31.32M
Operating Income	-$42.31M	-$50.35M	-$43.58M	-$32.38M
EBITDA	-$39.72M	-$45.42M	-$39.65M	-$29.23M
Pretax Income	-$40.76M	-$50.15M	-$73.54M	-$32.27M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$40.76M	-$50.15M	-$73.54M	-$32.27M
Diluted EPS	-0.64	-0.79	-1.08	-0.42
Diluted Shares	63.69M	63.43M	68.09M	76.99M

VUZI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$72.56M	$26.56M	$18.19M	$21.15M
Receivables	$4.29M	$4.20M	$2.28M	$2.54M
Inventory	$11.27M	$9.00M	$4.81M	$2.19M
Current Assets	$90.63M	$41.50M	$26.72M	$27.20M
Total Assets	$131.07M	$86.15M	$39.41M	$40.07M
Current Liabilities	$15.28M	$5.22M	$2.11M	$4.89M
Total Debt	$956.16K	$301.19K	$494.24K	$1.00M
Total Liabilities	$15.58M	$5.35M	$2.11M	$5.39M
Retained Earnings	-$243.84M	-$293.98M	-$367.52M	-$399.86M
Shareholders' Equity	$115.49M	$80.79M	$37.29M	$34.68M
Working Capital	$75.35M	$36.28M	$24.61M	$22.31M

VUZI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$24.52M	-$26.28M	-$23.74M	-$18.79M
Capital Expenditure	-$18.87M	-$16.58M	-$2.92M	-$2.57M
Free Cash Flow	-$43.39M	-$42.86M	-$26.66M	-$21.36M
Depreciation & Amortisation	$2.59M	$4.93M	$3.93M	$3.15M
Stock-Based Compensation	$15.78M	$12.71M	$11.57M	$5.33M
Investing Cash Flow	-$21.17M	-$19.28M	-$2.92M	-$2.62M
Financing Cash Flow	-$1.95M	-$449.56K	$18.29M	$24.37M
Dividends Paid	$0.00	$0.00	$0.00	-$22.41K
Share Repurchases	-$2.01M	-$470.76K	$0.00	$0.00
Net Change in Cash	-$47.64M	-$46.01M	-$8.37M	$2.96M

VUZI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.58M	$1.30M	$1.16M	$2.24M	$1.39M
Cost of Revenue	$1.85M	$2.06M	$1.57M	$1.87M	$1.77M
Gross Profit	-$265.12K	-$761.37K	-$411.31K	$375.40K	-$377.91K
Research & Development	$2.61M	$2.57M	$2.94M	$4.51M	$3.03M
Selling, General & Admin	$5.50M	$4.11M	$3.72M	$3.78M	$3.68M
Operating Expenses	$8.53M	$7.05M	$7.08M	$8.65M	$6.84M
Operating Income	-$8.79M	-$7.81M	-$7.49M	-$8.28M	-$7.22M
EBITDA	-$8.16M	-$7.04M	-$6.56M	-$7.47M	-$6.73M
Pretax Income	-$8.64M	-$7.67M	-$7.35M	-$8.62M	-$7.07M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$8.64M	-$7.67M	-$7.35M	-$8.62M	-$7.07M
Diluted EPS	-0.11	-0.10	-0.09	-0.12	-0.09
Diluted Shares	78.53M	76.47M	77.48M	72.11M	81.87M

VUZI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$15.23M	$17.45M	$22.61M	$21.15M	$20.17M
Receivables	$1.74M	$1.60M	$1.46M	$2.54M	$1.47M
Inventory	$4.28M	$3.31M	$2.90M	$2.19M	$1.80M
Current Assets	$22.39M	$23.32M	$28.23M	$27.20M	$24.78M
Total Assets	$35.76M	$36.90M	$42.47M	$40.07M	$38.37M
Current Liabilities	$2.92M	$3.04M	$3.95M	$4.89M	$4.01M
Total Debt	$359.44K	$224.65K	$1.13M	$1.00M	$872.18K
Total Liabilities	$2.92M	$3.04M	$4.59M	$5.39M	$4.38M
Retained Earnings	-$376.16M	-$383.83M	-$391.18M	-$399.86M	-$406.97M
Shareholders' Equity	$32.85M	$33.86M	$37.89M	$34.68M	$34.00M
Working Capital	$19.47M	$20.28M	$24.28M	$22.31M	$20.78M

VUZI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.45M	-$4.79M	-$4.99M	-$5.55M	-$5.56M
Capital Expenditure	-$714.13K	-$867.81K	-$458.49K	-$527.84K	-$1.17M
Free Cash Flow	-$4.17M	-$5.66M	-$5.45M	-$6.08M	-$6.73M
Depreciation & Amortisation	$632.15K	$777.06K	$933.27K	$807.44K	$492.63K
Stock-Based Compensation	$2.93M	$796.75K	$770.33K	$834.22K	$638.30K
Investing Cash Flow	-$764.13K	-$867.81K	-$458.49K	-$527.84K	-$1.17M
Financing Cash Flow	$1.26M	$7.88M	$10.61M	$4.62M	$5.74M
Dividends Paid	$0.00	—	—	—	-$39.92K
Net Change in Cash	-$2.96M	$2.22M	$5.15M	-$1.46M	-$983.08K

Market Snapshot

About

Vuzix is a technology company specializing in the design, manufacture, and sale of augmented reality wearable display devices and waveguide optics. The company develops smart glasses and AR solutions for enterprise, medical, and consumer applications. Vuzix products enable hands-free access to information and are used in manufacturing, logistics, healthcare, and other industries requiring mobile computing solutions.