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VUZIX CORPORATION

EDGAR
VUZI Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 6.281M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 5.755M.

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Watchlist

Latest quarter

Revenue

1.11 million Unit_Standard_USD_9-Bty0nPM0W2JIJ7ScmAOQ

2026 Q2 · Unit_Standard_USD_9-Bty0nPM0W2JIJ7ScmAOQ

Exact inputs and evidence
  • Revenue: 1113498 Unit_Standard_USD_9-Bty0nPM0W2JIJ7ScmAOQ Source

Operating margin

-696.35%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -7753805 Unit_Standard_USD_9-Bty0nPM0W2JIJ7ScmAOQ Source
  • Revenue: 1113498 Unit_Standard_USD_9-Bty0nPM0W2JIJ7ScmAOQ Source
Cash and cash equivalents
17.3 million Unit_Standard_USD_9-Bty0nPM0W2JIJ7ScmAOQ Source
Exact value

17297697 Unit_Standard_USD_9-Bty0nPM0W2JIJ7ScmAOQ

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
84.4 million Unit_Standard_shares_wfuAh-FoWkC2pIwPnWyafQ Source
Exact value

84414230 Unit_Standard_shares_wfuAh-FoWkC2pIwPnWyafQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: Multiple units; comparison withheld· newest 2025-12-31
  • Operating cash flow: Multiple units; comparison withheld· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.1%

    Prior period

    Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 5.75 million

    –

    Current period

    Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 6.28 million

    –

    Exact inputs and evidence

    6280611 − 5754556 = 526055 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw

    5754556 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6280611 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw · 2025-01-01 – 2025-12-31

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  • Net income

    +Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 41.27 million

    Prior period

    −Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 73.54 million

    –

    Current period

    −Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 32.27 million

    –

    Exact inputs and evidence

    -32273128 − -73538157 = 41265029 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw

    -73538157 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -32273128 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 4.95 million

    Prior period

    −Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 23.74 million

    –

    Current period

    −Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 18.79 million

    –

    Exact inputs and evidence

    -18789272 − -23739372 = 4950100 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw

    -23739372 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -18789272 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +48.2%

    Prior period

    Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 1.36 million

    –

    Current period

    Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 2.01 million

    –

    Exact inputs and evidence

    2013454 − 1358991 = 654463 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw

    1358991 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2013454 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 6.28 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 7.34 million 117% of revenue
  • Operating expenses Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 31.45 million 501% of revenue
  • Operating income −Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 32.51 million −518% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 2.01 million 32% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3112129139 64430678 Derived -52301539 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-315754556 79726050 Derived -73971494 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-316280611 38788505 Derived -32507894 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 6.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1M9.8M6.5M3.3M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw)Source evidence
2023Revenue12129139
2024Revenue5754556
2025Revenue6280611

Revenue growth

Change in revenue from the same financial period one year earlier.

9.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%-4%-22%-40%-57%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-52.6%
2025Year over year9.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -517.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%-270%-643%-1,015%-1,388%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-431.2%
2024Operating margin-1,285.4%
2025Operating margin-517.6%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw)Source evidence
2023Operating cash flowNot reportedNo source recorded
2024Operating cash flowNot reportedNo source recorded
2025Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 5.32 million
Exact value

Exact value: 5323483 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw

2023-01-01 – 2023-12-31: 5323483 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 1.36 million
Exact value

Exact value: 1358991 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw

2024-01-01 – 2024-12-31: 1358991 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw 2.01 million
Exact value

Exact value: 2013454 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw

2025-01-01 – 2025-12-31: 2013454 Unit_Standard_USD_nyADAGzOYkeDLEWhbR7dSw Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 8,148 latest values · 8,148 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001463972, 1463972, VUZI, edgar:1463972, vuzi

Also known as VUZIX CORP, VUZIX CORPORATION, Vuzix Corp, Vuzix Corp