Vuzix Corp financial data

Symbol
VUZI on Nasdaq
Location
25 Hendrix Road, Suite A, West Henrietta, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 987 % +2.29%
Quick Ratio 217 % -11.9%
Debt-to-equity 5.97 % -24.4%
Return On Equity -113 % +1.14%
Return On Assets -102 % +5.59%
Operating Margin -719 % +44.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares +17.2%
Common Stock, Shares, Outstanding 77.3M shares +18.2%
Entity Public Float 81.7M USD -72.7%
Common Stock, Value, Issued 77.9K USD +18%
Weighted Average Number of Shares Outstanding, Basic 76.5M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.53M USD -12.8%
Cost of Revenue 11.8M USD +5.01%
Research and Development Expense 9.71M USD -15.8%
Selling and Marketing Expense 6.62M USD -45.4%
General and Administrative Expense 15.4M USD -13.7%
Operating Income (Loss) -39.8M USD +51.9%
Nonoperating Income (Expense) 596K USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.2M USD +51.9%
Net Income (Loss) Attributable to Parent -39.2M USD +51.9%
Earnings Per Share, Basic 0 USD/shares +59.8%
Earnings Per Share, Diluted 0 USD/shares +59.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD +76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22M USD -59.8%
Inventory, Net 3.31M USD -67.7%
Assets, Current 23.3M USD -5.43%
Property, Plant and Equipment, Net 8.74M USD +6.73%
Operating Lease, Right-of-Use Asset 225K USD -69.9%
Intangible Assets, Net (Excluding Goodwill) 3.15M USD +10.4%
Goodwill 1.6M USD
Other Assets, Noncurrent 811K USD -12.6%
Assets 36.9M USD -3.48%
Accounts Payable, Current 1.11M USD +23.1%
Accrued Liabilities, Current 1.57M USD +55.6%
Liabilities, Current 3.04M USD +17.4%
Operating Lease, Liability, Noncurrent 113K USD -32.9%
Liabilities 2.11M USD -60.5%
Retained Earnings (Accumulated Deficit) -384M USD -11.4%
Stockholders' Equity Attributable to Parent 28.9M USD -18.5%
Liabilities and Equity 36.9M USD -3.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.45M USD +60.8%
Net Cash Provided by (Used in) Financing Activities 1.26M USD
Net Cash Provided by (Used in) Investing Activities -764K USD +38.8%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 77.9M shares +18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.96M USD +70.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5M USD +76.6%
Deferred Tax Assets, Valuation Allowance 68.3M USD +25.5%
Deferred Tax Assets, Gross 68.5M USD +25.6%
Operating Lease, Liability 225K USD -69.9%
Depreciation 2.02M USD +74.2%
Payments to Acquire Property, Plant, and Equipment 613K USD +506%
Lessee, Operating Lease, Liability, to be Paid 512K USD +58%
Property, Plant and Equipment, Gross 16.6M USD +6.68%
Operating Lease, Liability, Current 225K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133K USD +192%
Lessee, Operating Lease, Liability, to be Paid, Year One 512K USD +168%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.07K USD -81.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 48.6M USD +14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 415M USD +8.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%