Vuzix Corp (VUZI)

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

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

In fiscal 2025, Vuzix Corp reported revenue of $6.28M, up 9.1% from the prior year. The company ran a net loss, with a net margin of -513.9% and a gross margin of -16.9%. It held $40.07M in total assets against $5.39M in total liabilities.

Key ratios (FY2025)

-16.9%
Gross margin
-517.6%
Operating margin
-513.9%
Net margin
-130.8%
Return on equity
+9.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$6.28M$5.75M$12.13M$11.84M$13.16M$11.58M$6.67M$8.09M$5.54M$2.13M
Cost of Revenue$7.34M$11.35M$14.76M$10.35M$11.60M$10.98M$11.08M$6.33M$6.21M$3.29M
Gross Profit-$1.06M-$5.60M-$2.63M$1.48M$1.57M$598.0K-$4.41M$1.77M-$676.6K-$1.16M
Operating Income-$32.51M-$73.97M-$52.30M-$42.23M-$39.98M-$19.13M-$26.57M-$21.86M-$19.35M-$18.54M
Net Income-$32.27M-$73.54M-$50.15M-$40.76M-$40.38M-$17.95M-$26.48M-$21.88M-$19.63M-$19.25M
EPS (Diluted)$-0.42$-1.08$-0.79$-0.64$-0.66$-0.53$-0.94
Total Assets$40.07M$39.41M$86.15M$131.07M$148.47M$52.47M$28.45M$35.13M$26.83M$22.35M
Total Liabilities$5.39M$2.11M$5.35M$15.58M$4.74M$4.17M$4.21M$4.68M$5.45M$4.62M
Shareholders' Equity$24.68M$37.29M$80.79M$115.49M$143.73M$48.30M$24.24M$30.46M$21.38M$17.72M
Cash & Equivalents$21.15M$18.19M$26.56M$72.56M$120.20M$36.07M$10.61M$17.26M$14.89M$14.53M
Operating Cash Flow-$18.79M-$23.74M-$26.28M-$24.52M-$26.98M-$13.96M-$22.36M-$22.54M-$16.47M-$14.40M
Capital Expenditures$2.01M$1.36M$5.32M$1.72M$3.81M$496.6K$1.90M$1.37M$1.68M$2.04M
Shares Outstanding81.10M75.97M64.73M63.32M63.67M45.65M33.13M27.59M24.28M19.57M