Vuzix financials
$2.770.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.4M | $2.2M | $1.2M | $1.3M | $1.6M | $1.3M | $1.4M | $1.1M | $2.0M | $1.1M | $2.2M |
| Gross profit | -$645.4K | -$377.9K | $375.4K | -$411.3K | -$761.4K | -$265.1K | -$5.0M | -$259.8K | -$333.1K | -$53.3K | -$4.2M | -$237.5K |
| Gross margin | −58.0% | −27.2% | 16.7% | −35.4% | −58.8% | −16.8% | −389.3% | −18.8% | −30.5% | −2.7% | −397.9% | −10.9% |
| Operating income | -$7.8M | -$7.2M | -$8.3M | -$7.5M | -$7.9M | -$8.8M | -$13.8M | -$9.3M | -$40.7M | -$10.1M | -$20.4M | -$11.4M |
| Net income | -$7.7M | -$7.1M | -$8.7M | -$7.4M | -$7.7M | -$8.6M | -$13.7M | -$9.2M | -$40.6M | -$10.0M | -$19.9M | -$11.0M |
| Net margin | −688.5% | −510.9% | −385.8% | −635.3% | −591.9% | −546.4% | −1073.3% | −665.5% | −3717.1% | −501.4% | −1863.3% | −503.8% |
| Diluted EPS | $-0.09 | $-0.09 | $-0.11 | $-0.09 | $-0.10 | $-0.11 | $-0.19 | $-0.14 | $-0.62 | $-0.16 | $-0.31 | $-0.17 |
| EBITDA | -$7.3M | -$6.7M | -$7.5M | -$6.6M | -$7.1M | -$8.1M | -$13.2M | -$8.5M | -$9.1M | -$8.9M | -$17.0M | -$10.2M |
| Operating cash flow | -$6.6M | -$5.6M | -$5.6M | -$5.0M | -$4.8M | -$3.5M | -$4.0M | -$5.3M | -$5.6M | -$8.8M | -$6.1M | -$8.0M |
| Free cash flow | -$6.8M | -$6.6M | -$5.9M | -$5.3M | -$5.5M | -$4.1M | -$4.3M | -$5.5M | -$6.5M | -$8.9M | -$7.9M | -$8.9M |
| Diluted shares | 83.7M | 81.9M | 80.2M | 77.5M | 76.5M | 76.2M | 73.0M | 67.8M | 65.8M | 64.7M | 64.0M | 63.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.3M | $20.2M | $21.2M | $22.6M | $17.5M | $15.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $35.2M | $38.4M | $40.1M | $42.5M | $36.9M | $35.8M |
| Total liabilities | $4.1M | $4.4M | $5.4M | $4.6M | $3.0M | $2.9M |
| Shareholders' equity | $21.1M | $24.0M | $24.7M | $27.9M | $28.9M | $32.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology