Vuzix Corp financial data

Symbol
VUZI on Nasdaq
Location
West Henrietta, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 837% % -12%
Quick Ratio 127% % -56%
Debt-to-equity 6% % -24%
Return On Equity -118% % 16%
Return On Assets -97% % 26%
Operating Margin -715% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,126,486 shares 8.8%
Common Stock, Shares, Outstanding 79,407,117 shares 7.9%
Entity Public Float $81,700,000 USD -73%
Common Stock, Value, Issued $79,987 USD 7.8%
Weighted Average Number of Shares Outstanding, Basic 77,478,532 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 77,478,532 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,309,597 USD -4.3%
Cost of Revenue $11,701,220 USD 12%
Research and Development Expense $10,308,163 USD -5.9%
Selling and Marketing Expense $6,003,828 USD -46%
General and Administrative Expense $13,585,514 USD -23%
Operating Income (Loss) $37,973,160 USD 53%
Nonoperating Income (Expense) $658,952 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,314,208 USD 53%
Net Income (Loss) Attributable to Parent $37,314,105 USD 53%
Earnings Per Share, Basic 0 USD/shares 63%
Earnings Per Share, Diluted 0 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,608,529 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $1,025,534 USD -62%
Inventory, Net $2,895,409 USD -71%
Assets, Current $28,230,117 USD -1.7%
Property, Plant and Equipment, Net $8,495,806 USD 7.8%
Operating Lease, Right-of-Use Asset $1,134,011 USD 83%
Intangible Assets, Net (Excluding Goodwill) $3,233,627 USD 10%
Other Assets, Noncurrent $769,441 USD -13%
Assets $42,473,242 USD 1.5%
Accounts Payable, Current $1,071,078 USD 62%
Accrued Liabilities, Current $2,229,842 USD 211%
Liabilities, Current $3,954,671 USD 81%
Operating Lease, Liability, Noncurrent $633,100 USD 461%
Liabilities $4,587,771 USD 100%
Retained Earnings (Accumulated Deficit) $391,181,056 USD -11%
Stockholders' Equity Attributable to Parent $27,885,471 USD -29%
Liabilities and Equity $42,473,242 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,453,623 USD 61%
Net Cash Provided by (Used in) Financing Activities $1,262,250 USD
Net Cash Provided by (Used in) Investing Activities $764,132 USD 39%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 79,986,789 shares 7.8%
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 $2,955,505 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,608,529 USD 58%
Deferred Tax Assets, Valuation Allowance $68,346,679 USD 26%
Deferred Tax Assets, Gross $68,454,225 USD 26%
Operating Lease, Liability $1,134,011 USD 83%
Depreciation $2,029,151 USD 43%
Payments to Acquire Property, Plant, and Equipment $613,397 USD 506%
Lessee, Operating Lease, Liability, to be Paid $1,227,455 USD 88%
Property, Plant and Equipment, Gross $17,119,758 USD 8.8%
Operating Lease, Liability, Current $500,911 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $519,919 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $567,184 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,444 USD 188%
Deferred Tax Assets, Operating Loss Carryforwards $48,639,974 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $421,463,041 USD 6.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%