Company research / VUZI

Vuzix Corp (VUZI)

CIK 0001463972 · Nasdaq · Radio & Tv Broadcasting & Communications Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Vuzix Corp reported revenue of $6.28M. Revenue grew 9.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.91M.

Key ratios (year ended 2025-12-31)

-16.9%
Gross margin
-517.6%
Operating margin
-513.9%
Net margin
-130.8%
Return on year-end equity
9.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.91M$6.28M$5.75M$12.13M$11.84M$13.16M$11.58M$6.67M$8.09M$5.54M$2.13M
Cost of Revenue$6.97M$7.34M$11.35M$14.76M$10.35M$11.60M$10.98M$11.08M$6.33M$6.21M$3.29M
Gross Profit-$1.06M-$1.06M-$5.60M-$2.63M$1.48M$1.57M$598.0K-$4.41M$1.77M-$676.6K-$1.16M
R&D Expense$13.58M$12.63M$9.63M$12.34M$12.68M$11.67M$7.57M$8.90M$10.38M$6.71M$6.95M
Operating Income-$30.84M-$32.51M-$73.97M-$52.30M-$42.23M-$39.98M-$19.13M-$26.57M-$21.86M-$19.35M-$18.54M
Depreciation & Amortization$1.02M$1.60M$2.99M$3.84M$1.79M$988.1K$1.13M$2.44M$1.47M$998.5K$770.7K
EBITDA-$29.82M-$30.91M-$70.98M-$48.46M-$40.44M-$38.99M-$18.00M-$24.12M-$20.39M-$18.36M-$17.77M
Net Income-$30.67M-$32.27M-$73.54M-$50.15M-$40.76M-$40.38M-$17.95M-$26.48M-$21.88M-$19.63M-$19.25M
EPS (Diluted)n/a-$0.42-$1.08-$0.79-$0.64-$0.66-$0.53-$0.94n/an/an/a
Total Assets$35.19M$40.07M$39.41M$86.15M$131.07M$148.47M$52.47M$28.45M$35.13M$26.83M$22.35M
Total Liabilities$4.08M$5.39M$2.11M$5.35M$15.58M$4.74M$4.17M$4.21M$4.68M$5.45M$4.62M
Long-Term Debtn/an/an/an/an/an/an/an/an/a$0$1.42M
Shareholders' Equity$21.11M$24.68M$37.29M$80.79M$115.49M$143.73M$48.30M$24.24M$30.46M$21.38M$17.72M
Cash & Equivalents$17.30M$21.15M$18.19M$26.56M$72.56M$120.20M$36.07M$10.61M$17.26M$14.89M$14.53M
Operating Cash Flow-$22.70M-$18.79M-$23.74M-$26.28M-$24.52M-$26.98M-$13.96M-$22.36M-$22.54M-$16.47M-$14.40M
Capital Expenditures$1.89M$2.01M$1.36M$5.32M$1.72M$3.81M$496.6K$1.90M$1.37M$1.68M$2.04M
Free Cash Flow-$24.59M-$20.80M-$25.10M-$31.60M-$26.24M-$30.79M-$14.46M-$24.25M-$23.91M-$18.15M-$16.44M
Share Repurchasesn/an/an/a$470.8K$2.01Mn/an/an/an/an/an/a
Shares Outstanding84.41M81.10M75.97M64.73M63.32M63.67M45.65M33.13M27.59M24.28M19.57M
Weighted Average Diluted Sharesn/a77.60M67.84M63.43M63.71M61.13M38.11M30.35Mn/an/an/a
EPS (Basic)n/a-$0.42-$1.08-$0.79-$0.64-$0.66-$0.53-$0.94n/an/an/a

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