Vuzix CorporationVUZINASDAQ

Revenue (LTM)

$6M

+9.1% YoY

Net Income (LTM)

$-32M

+56.1% YoY

Free Cash Flow

$-20.8B

Revenue CAGR (5Y)

-11.5%

Marginsdeclining

FCF($20.8B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13	12↓10.1%	12↑2.5%	6↓52.6%	6↑9.1%
Gross Profit	3	2↓21.0%	-2↓176.6%	-5↓178.2%	-4↑27.4%
Operating Income	-40	-42↓5.6%	-52↓23.8%	-74↓41.4%	-32↑56.2%
Net Income	-40	-41↓1.0%	-50↓23.0%	-74↓46.6%	-32↑56.1%
EBITDA	-38	-40↓5.1%	-45↓13.9%	-40↑12.3%	-29↑26.5%
EPS Diluted	-0.66	-0.62↑6.1%	-0.79↓27.4%	-1.08↓36.7%	-0.42↑61.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	120	73↓39.6%	27↓63.4%	18↓31.5%	21,150↑116196.2%
Total Current Assets	137	91↓33.5%	42↓54.5%	27↓35.6%	27,196↑101670.9%
Total Assets	148	132↓10.9%	86↓34.9%	39↓54.3%	40,072↑101591.5%
Total Current Liabilities	4	15↑267.6%	5↓65.9%	2↓59.5%	4,888↑231319.0%
Total Liabilities	5	16↑228.8%	5↓65.6%	2↓60.5%	5,390↑255090.3%
Total Equity	144	117↓18.8%	81↓30.8%	37↓53.8%	24,681↑66082.7%
Total Debt	1	1↓14.4%	0↓68.5%	0↑64.1%	1,003↑202844.5%
Net Debt	-119	-72↑39.9%	-26↑63.3%	-18↑32.6%	-20,147↓113775.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-27	-25↑9.1%	-26↓7.2%	-24↑9.7%	-18,789↓79048.1%
Capital Expenditure	-5	-19↓288.9%	-17↑12.1%	-3↑82.4%	-2,013↓68855.1%
Free Cash Flow	-32	-43↓36.3%	-43↑1.2%	-27↑37.8%	-20,803↓77931.7%
Stock-Based Comp	17	16↓8.8%	13↓19.4%	12↓9.0%	5,330↑45988.5%
Net Change in Cash	84	-48↓156.6%	-46↑3.4%	-8↑81.8%	2,964↑35512.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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