Vuzix Corp
Vuzix Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 20 | 21 | 23 | 17 | 15 | 18 | 14 | 10 | 17 | 27 | 38 | |||||
Accounts Receivable Net Current | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 4 | 7 | |||||
Other Receivables Net Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 10 | 10 | 10 | 9 | 11 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Assets Current | 22 | 25 | 27 | 28 | 23 | 22 | 27 | 29 | 25 | 33 | 42 | 60 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Equity Securities Without Readily Determinable Fai… | - | - | 1 | - | - | - | 1 | - | - | 6 | 6 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 35 | 38 | 40 | 42 | 37 | 36 | 39 | 42 | 38 | 77 | 86 | 101 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Deferred Income Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 2 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Current | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 1 | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Liabilities | 4 | 4 | 5 | 5 | - | - | 2 | 2 | 3 | 4 | 5 | 5 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 10 | 10 | 10 | - | 5 | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 438 | 433 | 427 | 421 | 415 | 411 | 407 | 396 | 382 | 380 | 377 | 372 | |||||
Retained Earnings Accumulated Deficit | -415 | -407 | -400 | -391 | -384 | -376 | -368 | -354 | -345 | -304 | -294 | -274 | |||||
Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | 21 | 24 | 25 | 28 | 29 | 33 | 37 | 40 | 35 | 73 | 81 | 96 | |||||
Liabilities And Stockholders Equity | 35 | 38 | 40 | 42 | 37 | 36 | 39 | 42 | 38 | 77 | 86 | 101 | |||||
Series B Preferred Stock | - | - | 0 | 5 | - | - | 0 | 10 | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | 5 | 5 | 5 | 5 | 5 | - | 5 | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 85 | 84 | 82 | 80 | 78 | 77 | 77 | 74 | 66 | 65 | 65 | 64 | |||||
Shares Outstanding | 84 | 83 | 81 | 79 | 77 | 76 | 76 | 74 | 65 | 65 | 65 | 63 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.51% | -9.09% | -24.35% | - | - | - | - | - | - | - | - | - |
| 2025 | 41.43% | 32.38% | -7.62% | 10.45% | 76.82% | 52.27% | 13.06% | 57.14% | 7.35% | -7.45% | 11.37% | 80.39% |
| 2024 | 14.53% | 15.38% | 11.11% | 3.16% | 23.16% | 28.42% | 137.96% | 306.48% | 283.33% | -22.48% | -11.01% | 33.94% |
| 2023 | - | - | - | - | - | - | -31.09% | -33.01% | -44.87% | -2.44% | 11.38% | -1.63% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.70 | 6.19 | 5.56 | 7.14 | 7.68 | 7.68 | 12.65 | 13.16 | 9.53 | 9.41 | 7.96 | 11.59 | |||||
| Quick Ratio | 5.04 | 5.49 | 4.90 | 6.12 | 6.34 | 5.90 | 9.87 | 8.14 | 5.23 | 6.22 | 5.97 | 8.95 | |||||
| Working Capital | 18.01M | 20.78M | 22.31M | 24.28M | 20.28M | 19.47M | 24.61M | 26.53M | 22.07M | 29.20M | 36.28M | 54.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.19 | 0.18 | 0.22 | 0.16 | 0.11 | 0.09 | 0.06 | 0.06 | 0.08 | 0.05 | 0.07 | 0.06 | |||||
| Debt Ratio | 0.12 | 0.11 | 0.13 | 0.11 | 0.08 | 0.08 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.16 | 0.16 | 0.16 | 0.13 | 0.15 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | |||||
| Days Sales Outstanding TTM | 71.50 | 69.18 | 94.07 | 127.27 | 139.78 | 207.69 | 172.44 | 316.69 | 275.32 | 141.21 | 111.14 | 131.64 | |||||
| Receivables Turnover TTM | 5.11 | 5.28 | 3.88 | 2.87 | 2.61 | 1.76 | 2.12 | 1.15 | 1.33 | 2.58 | 3.28 | 2.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.37 | -0.38 | -0.42 | -0.48 | -0.51 | -0.95 | -1.08 | -1.18 | -1.24 | -0.77 | -0.79 | -0.65 | |||||
| Free Cash Flow Per Share TTM | -0.39 | -0.39 | -0.37 | -0.35 | -0.25 | -0.27 | -0.37 | -0.42 | -0.49 | -0.53 | -0.50 | -0.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -17.93% | -19.29% | -16.92% | -120.36% | -112.74% | -109.00% | -97.31% | -88.16% | -76.77% | -35.85% | -21.72% | 10.63% | |||||
| Operating Profit Margin TTM | -521.90% | -507.96% | -517.59% | -715.13% | -718.70% | -1,362.69% | -1,285.44% | -1,451.34% | -1,303.24% | -518.49% | -431.21% | -313.31% | |||||
| Net Profit Margin TTM | -518.99% | -504.13% | -513.85% | -702.78% | -707.99% | -1,352.84% | -1,277.91% | -1,437.40% | -1,285.17% | -502.49% | -413.46% | -293.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.76% | 14.24% | 9.14% | -4.31% | -12.75% | -46.37% | -52.56% | -60.25% | -58.29% | -26.49% | 2.48% | 13.95% | |||||
| Net Income Growth (1Y) | -21.74% | -57.43% | -56.11% | -53.21% | -51.93% | 44.38% | 46.64% | 94.41% | 106.28% | 23.35% | 23.02% | -6.78% | |||||
| EPS Growth (1Y) | -28.53% | -60.37% | -61.63% | -59.03% | -58.63% | 22.61% | 37.12% | 81.47% | 98.18% | 20.48% | 23.56% | -6.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.92 | -6.16 | -9.09 | -6.50 | -5.70 | -2.16 | -3.63 | -1.00 | -1.09 | -1.57 | -2.64 | -5.60 | |||||
| P/B TTM | 11.50 | 7.88 | 11.88 | 8.70 | 7.74 | 4.73 | 7.17 | 2.01 | 2.51 | 1.07 | 1.64 | 2.40 | |||||
| P/S TTM | 41.10 | 31.05 | 46.70 | 45.67 | 40.34 | 29.16 | 46.45 | 14.30 | 14.01 | 7.88 | 10.93 | 16.47 | |||||
| Market Cap | 242.82M | 189.13M | 293.31M | 242.51M | 223.29M | 155.49M | 267.27M | 79.38M | 88.85M | 78.32M | 132.57M | 229.87M | |||||
| Enterprise Value | 225.53M | 168.96M | 272.16M | 219.90M | 205.83M | 140.25M | 249.09M | 65.10M | 78.97M | 61.82M | 106.02M | 191.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -32.83M | -31.53M | -29.04M | -27.39M | -19.31M | -20.26M | -25.10M | -28.71M | -32.11M | -34.06M | -31.60M | -33.81M | |||||
| Net Debt | -17.30M | -20.17M | -21.15M | -22.61M | -17.45M | -15.23M | -18.19M | -14.27M | -9.88M | -16.50M | -26.56M | -38.05M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Vuzix Corp (VUZI) — SEC Financial Statements & Analysis
Vuzix Corp (VUZI) is a radio & tv broadcasting & communications equipment company, incorporated in DE. Vuzix Corp trades on Nasdaq as: VUZI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vuzix Corp reported a 6.76% year-over-year revenue growth, a Gross Profit Margin of -17.93% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 41.10x (TTM), a Price-to-Book (P/B) ratio of 11.50x (TTM), at a market cap of $242.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.76%
- Gross Profit Margin TTM
- -17.93%
- Debt To Equity
- 0.19x
- P/S TTM
- 41.10x
- P/B TTM
- 11.50x
- Market Cap
- $242.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vuzix Corp in?
Vuzix Corp (VUZI) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is VUZI's market cap?
Vuzix Corp (VUZI) has a market capitalization of $242.82M as of 2026-06-30.
What exchange does VUZI trade on?
Vuzix Corp (VUZI) trades on the Nasdaq.
Where is Vuzix Corp incorporated?
Vuzix Corp is incorporated in DE.