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Financial statements

Vuzix Corp financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Vuzix Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue2.135.548.096.6711.613.211.812.15.756.28
Cost of revenue3.296.216.3311.11111.610.414.811.47.34
Gross profit-1.16-0.681.77-4.410.61.571.48-2.63-5.6-1.06
Research and development6.956.7110.48.97.5711.712.712.39.6312.6
Selling and marketing3.393.694.824.224.046.128.0812.78.195.48
General and administrative5.116.136.976.66.9222.52118.617.211.6
Operating expenses17.418.723.622.219.741.543.749.768.431.4
Operating income-18.5-19.4-21.9-26.6-19.1-40-42.2-52.3-74-32.5
Interest expense0.130.090.02
Interest income0.030.060.190.250.040.051.42.220.590.67
Other non-operating income-0.71-0.28-0.010.091.18-0.41.472.150.430.23
Pre-tax income-19.3-19.6-21.9-26.5-18-40.4-40.8-50.1-73.5-32.3
Income tax00000000
Net income-19.3-19.6-21.9-26.5-18-40.4-40.8-50.1-73.5-32.3
EBITDA-17.8-18.4-20.4-24.1-18-39-40.4-48.5-71-30.9
EPS, basic1.231.020.87-0.94-0.53-0.66-0.64-0.79-1.08-0.42
EPS, diluted1.231.020.87-0.94-0.53-0.66-0.64-0.79-1.08-0.42
Shares, basic (weighted)16.92127.230.338.161.163.763.467.877.6
Shares, diluted (weighted)16.92127.230.338.161.163.763.467.877.6

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents14.514.917.310.636.112072.626.618.221.2
Receivables0.10.970.771.371.392.243.563.831.611.63
Inventory2.653.857.285.716.112.211.394.812.19
Other current assets0.80.871.310.90.742.051.511.341.071.06
Total current assets18.221.227.419.145.113790.641.526.727.2
Property, plant and equipment3.364.124.294.332.845.193.888.077.587.63
Lease right-of-use assets02.11.521.120.960.30.491
Goodwill1.6
Intangible assets0.540.811.161.291.591.992.222.6333.36
Other non-current assets00.460.350.711.480.951.010.840.33
Total assets22.326.835.128.452.514813186.139.440.1
Accounts payable1.093.732.671.061.522.051.211.570.540.69
Accrued liabilities1.331.391.610.890.981.421.672.420.953.59
Deferred revenue0.510.070.15
Short-term debt1.420
Total current liabilities4.425.454.682.633.14.1615.35.222.114.89
Long-term debt001.57
Lease liabilities01.571.070.580.310.140.5
Total liabilities4.625.454.684.214.174.7415.65.352.115.39
Total debt1.4201.57
Paid-in capital94.5118149169211347361377407427
Retained earnings-76.8-96.5-118-145-163-203-244-294-368-400
Treasury stock-2.01-2.48-2.48-2.48
Shareholders' equity17.721.430.524.248.314411580.837.324.7
Total equity17.721.430.524.248.314411580.837.324.7
Total liabilities and equity22.326.835.128.452.514813186.139.440.1
Shares outstanding19.624.327.633.145.663.763.364.77681.1

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-19.3-19.6-21.9-26.5-18-40.4-40.8-50.1-73.5-32.3
Depreciation and amortization0.7711.472.441.130.991.793.842.991.6
Stock-based compensation0.761.852.271.52.8117.315.812.711.65.33
Change in receivables0.22-0.870.2-0.6-0.29-0.85-1.32-1.841.24-0.02
Change in inventory-0.43-2.35-3.43-3-1.67-6.570.59-2.090.022.12
Change in payables0.182.64-0.85-1.610.450.54-0.840.36-1.030.15
Cash from operations-14.4-16.5-22.5-22.4-14-27-24.5-26.3-23.7-18.8
Capital expenditures-2.04-1.68-1.37-1.9-0.5-3.81-1.72-5.32-1.36-2.01
Acquisitions-2.3
Purchases of investments-2.5
Cash from investing-2.19-2.69-3.15-3.16-1.49-4.85-21.2-19.3-2.92-2.62
Debt issued1.56
Debt repaid-0.0800
Stock issued21.121.13018.925.291.60.060.028.1814.3
Share buybacks-2.01-0.47
Cash from financing19.219.528.118.940.9116-1.95-0.4518.324.4
Net change in cash2.660.362.37-6.6625.584.1-47.6-46-8.372.96
Free cash flow-16.4-18.1-23.9-24.3-14.5-30.8-26.2-31.6-25.1-20.8
Interest paid0.010.020.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.94 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-17.9%Gross profit / revenue.
Operating margin-521.9%Operating income / revenue.
EBITDA margin-504.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-519.0%Pre-tax income / revenue.
Net margin-519.0%Net income / revenue.
FCF margin-416.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-384.2%Cash from operations / revenue.
Return on equity (ROE)-145.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-87.2%Net income / average total assets.
Return on invested capital (ROIC)-638.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue229.7%Research and development expense / revenue.
Stock-based pay / revenue49.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue31.9%Capital expenditures / revenue.
D&A / revenue17.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y9.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-19.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-11.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-33.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-40.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-12.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y1.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-32.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-5.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y14.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y6.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y15.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.70xCurrent assets / current liabilities.
Quick ratio4.80x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.51x(Cash + short-term investments) / current liabilities.
Liabilities / assets11.6%Total liabilities / total assets.
Working capital$18.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets10.2%(Goodwill + intangible assets) / total assets.
Tangible book value$17.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.17xRevenue / average total assets.
Fixed asset turnover0.72xRevenue / average property, plant and equipment.
Inventory turnover3.96xCost of revenue / average inventory.
Days inventory92 days365 x average inventory / cost of revenue.
Receivables turnover5.37xRevenue / average receivables.
Days sales outstanding68 days365 x average receivables / revenue.
Days payables76 days365 x average accounts payable / cost of revenue.
Cash conversion cycle84 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.39Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.07Revenue / diluted weighted shares.
FCF per share-$0.29Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.27Cash from operations / diluted weighted shares.
Book value per share$0.25Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.21Tangible book value / shares outstanding.
Cash per share$0.20(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$248.2MShare price x shares outstanding.
Enterprise value$230.9MMarket cap + total debt - cash - short-term investments.
P/S42.0xMarket cap / revenue.
P/B11.8xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book14.2xMarket cap / tangible book value, when positive.
EV/Sales39.1xEnterprise value / revenue.
FCF yield-9.9%Free cash flow / market cap.
Earnings yield-12.4%Net income / market cap (the inverse of P/E).
What was Vuzix Corp's revenue in fiscal 2025?

Vuzix Corp reported revenue of $6.3M for fiscal 2025, 9.1% higher than the year before.

Was Vuzix Corp profitable in fiscal 2025?

No. It reported a net loss of $32.3M.

How much free cash flow did Vuzix Corp generate in fiscal 2025?

Cash from operations of $18.8M minus capital expenditures of $2.0M left free cash flow of -$20.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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