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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 837 % -11.6%
Quick Ratio 127 % -56%
Debt-to-equity 5.97 % -24.4%
Return On Equity -118 % +15.6%
Return On Assets -96.6 % +26.4%
Operating Margin -715 % +50.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares +8.85%
Common Stock, Shares, Outstanding 79.4M shares +7.87%
Entity Public Float 81.7M USD -72.7%
Common Stock, Value, Issued 80K USD +7.81%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares +14.2%
Weighted Average Number of Shares Outstanding, Diluted 77.5M shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.31M USD -4.32%
Cost of Revenue 11.7M USD +12.1%
Research and Development Expense 10.3M USD -5.88%
Selling and Marketing Expense 6M USD -45.7%
General and Administrative Expense 13.6M USD -23.1%
Operating Income (Loss) -38M USD +52.9%
Nonoperating Income (Expense) 659K USD -14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.3M USD +53.2%
Net Income (Loss) Attributable to Parent -37.3M USD +53.2%
Earnings Per Share, Basic 0 USD/shares +62.9%
Earnings Per Share, Diluted 0 USD/shares +62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD +58.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03M USD -61.7%
Inventory, Net 2.9M USD -70.5%
Assets, Current 28.2M USD -1.68%
Property, Plant and Equipment, Net 8.5M USD +7.77%
Operating Lease, Right-of-Use Asset 1.13M USD +83.2%
Intangible Assets, Net (Excluding Goodwill) 3.23M USD +10.2%
Goodwill 1.6M USD
Other Assets, Noncurrent 769K USD -13.2%
Assets 42.5M USD +1.5%
Accounts Payable, Current 1.07M USD +62.5%
Accrued Liabilities, Current 2.23M USD +211%
Liabilities, Current 3.95M USD +81.3%
Operating Lease, Liability, Noncurrent 633K USD +461%
Liabilities 4.59M USD +100%
Retained Earnings (Accumulated Deficit) -391M USD -10.5%
Stockholders' Equity Attributable to Parent 27.9M USD -29.5%
Liabilities and Equity 42.5M USD +1.5%

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 80M shares +7.81%
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 22.6M USD +58.4%
Deferred Tax Assets, Valuation Allowance 68.3M USD +25.5%
Deferred Tax Assets, Gross 68.5M USD +25.6%
Operating Lease, Liability 1.13M USD +83.2%
Depreciation 2.03M USD +42.6%
Payments to Acquire Property, Plant, and Equipment 613K USD +506%
Lessee, Operating Lease, Liability, to be Paid 1.23M USD +88.4%
Property, Plant and Equipment, Gross 17.1M USD +8.83%
Operating Lease, Liability, Current 501K USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 520K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 567K USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.4K USD +188%
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 421M USD +6.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%