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Vuzix (VUZI)
NASDAQ
$3.14+$0.06 (+2.08%)
Price as of Jun 23, 2026 7:56 PM EDT- $262.8MMarket Cap
- 8.83%1-Year Change
- Consumer ElectronicsIndustry
Vuzix (VUZI)
$3.14+$0.06 (+2.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7M -18.73% | 5.8M -52.56% | 12.1M +2.48% | 11.8M -10.10% | |
Cost of Revenue | 7.3M -35.33% | 11.4M -23.09% | 14.8M +42.61% | 10.4M -3.37% | |
Gross Profit | -1.1M -81.03% | -5.6M +112.53% | -2.6M -277.65% | 1.5M -39.49% | |
Sales and Marketing Expense | 5.5M -33.12% | 8.2M -35.56% | 12.7M +57.35% | 8.1M +32.03% | |
Research and Development Expense | -12.6M +31.15% | -9.6M -21.99% | -12.3M -2.66% | -12.7M +8.58% | |
Depreciation and Amortization Expense | 1.6M -46.48% | 3.0M -22.10% | 3.8M +114.94% | 1.8M -4.38% | |
Total Operating Expenses | 31.4M -54.01% | 68.4M +37.66% | 49.7M +13.61% | 43.7M +3.03% | |
Operating Profit | -32.5M -56.05% | -74.0M +41.43% | -52.3M +23.84% | -42.2M +5.63% | |
Interest Income | 672,276 +13.69% | 591,319 -73.35% | 2.2M +59.02% | 1.4M +2,508.02% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 672,276 +13.69% | 591,319 -73.35% | 2.2M +59.02% | 1.4M +2,508.02% | |
Total Nonoperating Income and Expense | 234,766 -45.82% | 433,337 -79.87% | 2.2M +46.56% | 1.5M +469.90% | |
Income before Taxes | -32.3M -56.11% | -73.5M +46.64% | -50.1M +23.02% | -40.8M +0.96% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -32.3M -56.11% | -73.5M +46.64% | -50.1M +23.02% | -40.8M +0.96% | |
Net Income from Continuing Operations Applicable to Common | -32.3M -56.03% | -73.5M +46.64% | -50.1M +23.02% | -40.8M +0.96% | |
Basic EPS and Net Income | -0.42 -61.11% | -1.08 +36.71% | -0.79 +23.44% | -0.64 -3.03% | |
Diluted EPS and Net Income | -0.42 -61.11% | -1.08 +36.71% | -0.79 +23.44% | -0.64 -3.03% | |
Basic Weighted Average Shares | 77.6M +14.39% | 67.8M +6.94% | 63.4M -0.43% | 63.7M +4.23% | |
Diluted Weighted Average Shares | 77.6M +14.39% | 67.8M +6.94% | 63.4M -0.43% | 63.7M +4.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.2M +16.30% | 18.2M -31.52% | 26.6M -63.40% | 72.6M -39.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.2M +16.30% | 18.2M -31.52% | 26.6M -63.40% | 72.6M -39.63% | |
Total Current Assets | 27.2M +1.77% | 26.7M -35.61% | 41.5M -54.52% | 91.2M -33.47% | |
Accumulated Depreciation | 8.6M +28.53% | 6.7M -7.81% | 7.3M +16.56% | 6.3M +6.82% | |
Property and Plant and Equipment and Net | 7.6M +0.55% | 7.6M -6.05% | 8.1M +108.14% | 3.9M -25.28% | |
Total Long-Term Assets | 327,778 -61.18% | 844,445 -16.48% | 1.0M -36.05% | 1.6M +6.58% | |
Total Assets | 40.1M +1.69% | 39.4M -54.26% | 86.1M -34.89% | 132.3M -10.88% | |
Income Taxes Payable | 49,513 +506.55% | 8,163 -82.53% | 46,727 -78.27% | 214,997 +78.80% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 4.9M +131.42% | 2.1M -59.51% | 5.2M -65.86% | 15.3M +267.58% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 502,114 +264.72% | 137,672 0.00% | 137,672 -54.88% | 305,154 -47.65% | |
Total Liabilities | 5.4M +155.19% | 2.1M -60.55% | 5.4M -65.64% | 15.6M +228.81% | |
Retained Earnings | -399.9M +8.80% | -367.5M +25.01% | -294.0M +20.57% | -243.8M +20.07% | |
Total Stockholders Equity | 24.7M -33.82% | 37.3M -53.84% | 80.8M -30.79% | 116.7M -18.78% | |
Total Shares Outstanding | 81.1M +6.75% | 76.0M +17.38% | 64.7M +2.22% | 63.3M -0.55% | |
Cash Flow | |||||
Cash from Operating Activities | -18.8M -20.85% | -23.7M -9.66% | -26.3M +7.16% | -24.5M -9.12% | |
Capital Expenditures | 2.0M +48.16% | 1.4M -74.47% | 5.3M +208.85% | 1.7M -54.75% | |
Cash from Investing Activities | -2.6M -10.33% | -2.9M -84.86% | -19.3M -8.93% | -21.2M +336.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 24.4M +33.25% | 18.3M +4,168.47% | -449,561 -76.92% | -1.9M -101.68% | |
Financials Ratio | |||||
Gross Margin | -57.01% -41.41% | -97.31% +347.97% | -21.72% -273.35% | 12.53% -32.69% | |
Operating Margin | -695.11% -45.92% | -1,285.44% +198.10% | -431.21% +20.85% | -356.82% +17.49% | |
Return on Assets | -81.21% -30.67% | -117.14% +155.15% | -45.91% +58.12% | -29.04% -27.75% | |
Return on Equity | -104.15% -16.38% | -124.55% +145.28% | -50.78% +62.22% | -31.30% -25.57% | |
Revenue Growth | -18.73% -64.36% | -52.56% -2,221.16% | 2.48% +124.54% | -10.10% -173.84% | |
Current Ratio | 5.56 -56.02% | 12.65 +59.01% | 7.96 +33.22% | 5.97 -81.90% | |
Cash Ratio | 4.33 -49.75% | 8.61 +69.12% | 5.09 +7.18% | 4.75 -83.58% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow