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Vuzix Corp VUZI
Nasdaq · XNAS · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 2009-12-23
Vuzix Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.3M | $5.8M | $12.1M | $11.8M | $13.2M |
| Gross profit | -$1.1M | -$5.6M | -$2.6M | $1.5M | $1.6M |
| R&D expense | $12.6M | $9.6M | $12.3M | $12.7M | $11.7M |
| Operating income | -$32.5M | -$74.0M | -$52.3M | -$42.2M | -$40.0M |
| Income tax | $0 | $0 | $0 | — | — |
| Net income | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M |
| EPS (diluted) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 |
| Operating cash flow | -$18.8M | -$23.7M | -$26.3M | -$24.5M | -$27.0M |
| Free cash flow | -$20.8M | -$25.1M | -$31.6M | -$26.2M | -$30.8M |
| Cash & equivalents | $21.2M | $18.2M | $26.6M | $72.6M | $120.2M |
| Inventory | $2.2M | $4.8M | $9.0M | $11.3M | $12.2M |
| Total assets | $40.1M | $39.4M | $86.1M | $131.1M | $148.5M |
| Total liabilities | $5.4M | $2.1M | $5.4M | $15.6M | $4.7M |
| Shareholders' equity | $24.7M | $37.3M | $80.8M | $115.5M | $143.7M |
Source: SEC EDGAR filings · CIK 0001463972 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.