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Vuzix Corp VUZI
Nasdaq · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 2009-12-23 · LEI
Vuzix Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $597,958 | -$4.4M | $1.8M | -$676,598 | -$1.2M |
| R&D expense | $12.6M | $9.6M | $12.3M | $12.7M | $11.7M | $7.6M | $8.9M | $10.4M | $6.7M | $6.9M |
| Operating income | -$32.5M | -$74.0M | -$52.3M | -$42.2M | -$40.0M | -$19.1M | -$26.6M | -$21.9M | -$19.4M | -$18.5M |
| Interest expense | — | — | — | — | — | — | — | $19,332 | $88,234 | $131,089 |
| Income tax | $0 | $0 | $0 | — | — | $0 | $0 | $0 | $0 | $0 |
| Net income | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M | -$18.0M | -$26.5M | -$21.9M | -$19.6M | -$19.3M |
| EPS (diluted) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | — | — | — |
| 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 | -$20.8M | -$25.1M | -$31.6M | -$26.2M | -$30.8M | -$14.5M | -$24.3M | -$23.9M | -$18.1M | -$16.4M |
| Cash & equivalents | $21.2M | $18.2M | $26.6M | $72.6M | $120.2M | $36.1M | $10.6M | $17.3M | $14.9M | $14.5M |
| Inventory | $2.2M | $4.8M | $9.0M | $11.3M | $12.2M | $6.1M | $5.7M | $7.3M | $3.9M | $2.7M |
| Total assets | $40.1M | $39.4M | $86.1M | $131.1M | $148.5M | $52.5M | $28.4M | $35.1M | $26.8M | $22.3M |
| Total liabilities | $5.4M | $2.1M | $5.4M | $15.6M | $4.7M | $4.2M | $4.2M | $4.7M | $5.5M | $4.6M |
| Shareholders' equity | $24.7M | $37.3M | $80.8M | $115.5M | $143.7M | $48.3M | $24.2M | $30.5M | $21.4M | $17.7M |
Growth · year-over-year · Revenue CAGR 12.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.1% | -52.6% | +2.5% | -10.1% | +13.7% | +73.6% | -17.6% | +46.2% | +160.3% | -22.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.