Vuzix financials
$2.770.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $5.8M | $12.1M | $11.8M | $13.2M | $11.6M | $6.7M | $8.1M | $5.5M | $2.1M |
| Gross profit | -$1.1M | -$5.6M | -$2.6M | $1.5M | $1.6M | $598.0K | -$4.4M | $1.8M | -$676.6K | -$1.2M |
| Gross margin | −16.9% | −97.3% | −21.7% | 12.5% | 11.9% | 5.2% | −66.1% | 21.8% | −12.2% | −54.7% |
| Operating income | -$32.4M | -$73.9M | -$52.3M | -$42.2M | -$39.8M | -$19.1M | -$26.7M | -$21.9M | -$19.4M | -$18.6M |
| Net income | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M | -$20.0M | -$28.4M | -$23.7M | -$21.3M | -$20.9M |
| Net margin | −514.8% | −1277.9% | −413.5% | −344.4% | −306.7% | −172.8% | −425.9% | −292.7% | −385.5% | −981.0% |
| Diluted EPS | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | $-0.87 | $-1.02 | $-1.23 |
| EBITDA | -$29.3M | -$39.7M | -$45.2M | -$39.5M | -$37.4M | -$16.4M | -$24.1M | -$20.2M | -$18.2M | -$17.5M |
| Operating cash flow | -$18.8M | -$23.7M | -$26.3M | -$24.5M | -$27.0M | -$14.0M | -$22.4M | -$22.5M | -$16.5M | -$14.4M |
| Free cash flow | -$20.9M | -$25.1M | -$31.8M | -$26.2M | -$30.8M | -$14.5M | -$25.0M | -$25.2M | -$18.1M | -$16.4M |
| Diluted shares | 77.6M | 67.8M | 63.4M | 63.7M | 61.1M | 38.1M | 30.3M | 27.2M | 21.0M | 16.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.2M | $18.2M | $26.6M | $72.6M | $120.2M | $36.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $40.1M | $39.4M | $86.1M | $131.1M | $148.5M | $52.5M |
| Total liabilities | $5.4M | $2.1M | $5.4M | $15.6M | $4.7M | $4.2M |
| Shareholders' equity | $24.7M | $37.3M | $80.8M | $115.5M | $143.7M | $48.3M |
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