CoverageForm 410-K10-Q8-K13D13G13F

VUZI · Vuzix Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VUZI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.39M-$1.16M$1.30M$1.58M-$1.39M$1.09M$2.00M-
Cost of Revenue$1.77M-$1.57M$2.06M$1.85M-$1.65M$1.43M$2.06M-
Gross Profit($377.9K)-($411.3K)($761.4K)($265.1K)-($259.8K)($333.1K)($53.3K)-
R&D$3.03M-$2.94M$2.57M$2.61M-$2.33M$2.36M$2.74M-
SG&A$2.13M-$2.58M$2.76M$3.96M-$4.35M$4.49M$4.10M-
Total Operating Expenses$6.83M-$7.08M$7.09M$8.51M-$9.04M$40.40M$10.04M-
D&A$115.0K-$424.3K$413.5K$405.0K-$410.7K$1.19M$970.4K-
Operating Income($7.21M)-($7.49M)($7.86M)($8.77M)-($9.30M)($40.73M)($10.09M)-
Interest Expense----------
Income Tax----------
Net Income($7.07M)-($7.35M)($7.67M)($8.64M)-($9.22M)($40.61M)($10.05M)-
EPS - Basic($0.09)-($0.09)($0.10)($0.11)-($0.14)($0.62)($0.16)-
EPS - Diluted($0.09)-($0.09)($0.10)($0.11)-($0.14)($0.62)($0.16)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$20.17M$21.15M$22.61M$17.45M$15.23M$18.19M$14.27M$9.88M$16.50M$26.56M
Accounts Receivable$874.7K$1.63M$1.03M$1.22M$1.43M$1.61M$2.68M$3.02M$4.63M$3.83M
Inventory$1.80M$2.19M$2.90M$3.31M$4.28M$4.81M$9.83M$10.24M$9.87M$9.00M
Accounts Payable$1.50M$685.0K$1.07M$1.11M$1.52M$538.2K$659.3K$899.7K$1.90M$1.57M
Current Assets$24.78M$27.20M$28.23M$23.32M$22.39M$26.72M$28.71M$24.66M$32.67M$41.50M
Total Assets$38.37M$40.07M$42.47M$36.90M$35.76M$39.41M$41.85M$38.23M$76.98M$86.15M
Current Liabilities$4.01M$4.89M$3.95M$3.04M$2.92M$2.11M$2.18M$2.59M$3.47M$5.22M
Long-term Debt----------
Total Liabilities$4.38M$5.39M$4.59M--$2.11M$2.29M$2.83M$3.84M$5.35M
Stockholders' Equity$24.00M$24.68M$27.89M$28.86M$32.85M$37.29M$39.55M$35.41M$73.14M$80.79M
Retained Earnings($406.97M)($399.86M)($391.18M)($383.83M)($376.16M)($367.52M)($353.87M)($344.64M)($304.03M)($293.98M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($5.56M)---($3.45M)---($8.81M)-
Investing Cash Flow($1.17M)---($764.1K)---($1.25M)-
Financing Cash Flow$5.74M---$1.26M-----
CapEx$996.4K---$613.4K---$101.2K-
Free Cash Flow($6.55M)---($4.07M)---($8.91M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin-27.2%--35.4%-58.8%-16.8%--18.8%-30.5%-2.7%-
Operating margin-517.9%--645.5%-606.3%-555.0%--671.1%-3727.9%-503.6%-
EBITDA margin-509.7%--608.9%-574.3%-529.4%--641.4%-3619.2%-455.2%-
Net margin-508.2%--633.5%-591.7%-546.4%--665.5%-3717.1%-501.4%-
Free cash flow margin-470.9%----257.3%----444.5%-
FCF / Net income0.93---0.47---0.89-
R&D / Revenue217.7%-252.9%198.4%164.8%-168.4%215.9%136.7%-
SG&A / Revenue153.4%-221.8%212.7%250.5%-313.7%411.2%204.5%-
Effective tax rate----------
Return on assets-18.4%--17.3%-20.8%-24.2%--22.0%-106.2%-13.1%-
Return on equity-29.5%--26.4%-26.6%-26.3%--23.3%-114.7%-13.7%-
Return on invested capital----------
Liquidity
Current ratio6.195.567.147.687.6812.6513.169.539.417.96
Quick ratio5.745.126.416.596.2110.378.665.586.576.23
Cash ratio5.044.335.725.755.228.616.543.824.755.09
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.601.621.521.281.091.061.061.081.051.07
Liabilities / Assets0.110.130.11--0.050.050.070.050.06
Efficiency
Asset turnover0.04-0.030.040.04-0.030.030.03-
Inventory turnover0.99-0.540.620.43-0.170.140.21-
Days sales outstanding229d-322d342d331d-705d1010d844d-
Days inventory outstanding371d-672d587d845d-2179d2621d1751d-
Days payable outstanding309d-249d196d301d-146d230d337d-
Cash conversion cycle291d-746d732d876d-2738d3401d2257d-
Valuation
P / E----------
P / B7.9x-8.7x7.7x4.7x-2.0x2.5x1.1x-
P / S135.9x-208.9x172.3x98.3x-57.3x81.3x39.1x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-12.0%--16.2%18.6%-21.1%--36.4%-76.7%--
Revenue CAGR (3y)---30.3%-24.5%-14.2%--22.9%-27.9%-20.0%-
Revenue CAGR (5y)-18.7%--16.0%-15.7%0.6%-3.6%-13.0%7.8%-
Gross profit growth (YoY)-42.5%--58.3%-128.5%-397.8%--9.4%---
Operating income growth (YoY)17.9%-19.4%80.7%13.1%-18.7%-323.9%7.0%-
Net income growth (YoY)18.1%-20.3%81.1%14.0%-16.0%-349.0%1.9%-
EPS growth (YoY)18.2%-35.7%83.9%31.3%-17.6%-342.9%0.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-61.1%---54.3%----38.1%-
FCF CAGR (5y)----------
Book value growth (YoY)-26.9%-33.8%-29.5%-18.5%-55.1%-53.8%-58.7%-65.8%-33.1%-30.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$6.28M total
Single Reportable Segment$6.28M · 100.0%

Product / service

$6.28M total
Product$4.68M · 74.5%
Engineering Services$1.60M · 25.5%

Geographic

$6.29M total
North America$4.41M · 70.1%
Europe$1.28M · 20.4%
Asia Pacific$510.0K · 8.1%
Other Continent$80.0K · 1.3%
US$4.3K · 0.1%
NL$574 · 0.0%
JP$333 · 0.0%

Peer comparison

Same SIC group: Radio & Tv Broadcasting & Communications Equipment

CompanyRevenue (last FY)Net marginROE
MSI$11.68B18.4%89.4%
QCOM$44.28B12.5%26.1%
VISN$1.93B118.2%-227.4%
HLIT$360.52M-12.0%-11.3%
CMTL---

Comparing Vuzix Corp against the 5 most active filers in the same SIC group.