Stocks · Technology · Radio & Tv Broadcasting & Communications Equipment

Vuzix Corp

VUZI Clue Score26
United States Fiscal year ends December CIK 0001463972
$2.56 +0.79% Close, 9 Oct 2026
Price $2.56 −73.66% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2.1Operating income−18.5Net income−19.3Fiscal year 2017Revenue5.5 +160.3%Operating income−19.4Net income−19.6Fiscal year 2018Revenue8.1 +46.2%Operating income−21.9Net income−21.9Fiscal year 2019Revenue6.7 −17.6%Operating income−26.6Net income−26.5EPS, diluted−0.94Fiscal year 2020Revenue11.6 +73.6%Operating income−19.1Net income−18.0EPS, diluted−0.53Fiscal year 2021Revenue13.2 +13.7%Operating income−40.0Net income−40.4EPS, diluted−0.66Fiscal year 2022Revenue11.8 −10.1%Operating income−42.2Net income−40.8EPS, diluted−0.64Fiscal year 2023Revenue12.1 +2.5%Operating income−52.3Net income−50.1EPS, diluted−0.79Fiscal year 2024Revenue5.8 −52.6%Operating income−74.0Net income−73.5EPS, diluted−1.08Fiscal year 2025Revenue6.3 +9.1%Operating income−32.5Net income−32.3EPS, diluted−0.42
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.1 5.5 8.1 6.7 11.6 13.2 11.8 12.1 5.8 6.3
Growth +160.3% +46.2% −17.6% +73.6% +13.7% −10.1% +2.5% −52.6% +9.1%
Operating income −18.5 −19.4 −21.9 −26.6 −19.1 −40.0 −42.2 −52.3 −74.0 −32.5
Net income −19.3 −19.6 −21.9 −26.5 −18.0 −40.4 −40.8 −50.1 −73.5 −32.3
Growth
EPS, diluted n/a n/a n/a −0.94 −0.53 −0.66 −0.64 −0.79 −1.08 −0.42

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin−54.7%Operating margin−871.3%Net margin−904.9%Free cash flow margin−772.6%Fiscal year 2017Gross margin−12.2%Operating margin−349.5%Net margin−354.5%Free cash flow margin−327.7%Fiscal year 2018Gross margin21.8%Operating margin−270.1%Net margin−270.3%Free cash flow margin−295.4%Fiscal year 2019Gross margin−66.1%Operating margin−398.3%Net margin−396.9%Free cash flow margin−363.6%Fiscal year 2020Gross margin5.2%Operating margin−165.2%Net margin−155.0%Free cash flow margin−124.9%Fiscal year 2021Gross margin11.9%Operating margin−303.7%Net margin−306.7%Free cash flow margin−233.9%Fiscal year 2022Gross margin12.5%Operating margin−356.8%Net margin−344.4%Free cash flow margin−221.7%Fiscal year 2023Gross margin−21.7%Operating margin−431.2%Net margin−413.5%Free cash flow margin−260.5%Fiscal year 2024Gross margin−97.3%Operating margin−1,285.4%Net margin−1,277.9%Free cash flow margin−436.1%Fiscal year 2025Gross margin−16.9%Operating margin−517.6%Net margin−513.9%Free cash flow margin−331.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −54.7% −12.2% 21.8% −66.1% 5.2% 11.9% 12.5% −21.7% −97.3% −16.9%
Operating margin −871.3% −349.5% −270.1% −398.3% −165.2% −303.7% −356.8% −431.2% −1,285.4% −517.6%
Net margin −904.9% −354.5% −270.3% −396.9% −155.0% −306.7% −344.4% −413.5% −1,277.9% −513.9%
Free cash flow margin −772.6% −327.7% −295.4% −363.6% −124.9% −233.9% −221.7% −260.5% −436.1% −331.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−14.4Capital expenditure−2.0Free cash flow−16.4Fiscal year 2017Operating cash flow−16.5Capital expenditure−1.7Free cash flow−18.1Fiscal year 2018Operating cash flow−22.5Capital expenditure−1.4Free cash flow−23.9Fiscal year 2019Operating cash flow−22.4Capital expenditure−1.9Free cash flow−24.3Fiscal year 2020Operating cash flow−14.0Capital expenditure−0.5Free cash flow−14.5Fiscal year 2021Operating cash flow−27.0Capital expenditure−3.8Free cash flow−30.8Fiscal year 2022Operating cash flow−24.5Capital expenditure−1.7Free cash flow−26.2Buybacks−2.0Fiscal year 2023Operating cash flow−26.3Capital expenditure−5.3Free cash flow−31.6Buybacks−0.5Fiscal year 2024Operating cash flow−23.7Capital expenditure−1.4Free cash flow−25.1Fiscal year 2025Operating cash flow−18.8Capital expenditure−2.0Free cash flow−20.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −14.4 −16.5 −22.5 −22.4 −14.0 −27.0 −24.5 −26.3 −23.7 −18.8
Capital expenditure −2.0 −1.7 −1.4 −1.9 −0.5 −3.8 −1.7 −5.3 −1.4 −2.0
Free cash flow −16.4 −18.1 −23.9 −24.3 −14.5 −30.8 −26.2 −31.6 −25.1 −20.8
Growth
Buybacks n/a n/a n/a n/a n/a n/a −2.0 −0.5 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash14.5Total debt1.4Net cash (debt)13.1Shareholders’ equity17.7Debt to equity0.08Fiscal year 2017Cash14.9Total debt0.0Net cash (debt)14.9Shareholders’ equity21.4Debt to equity0.00Fiscal year 2018Cash17.3Shareholders’ equity30.5Fiscal year 2019Cash10.6Shareholders’ equity24.2Fiscal year 2020Cash36.1Shareholders’ equity48.3Fiscal year 2021Cash120.2Shareholders’ equity143.7Fiscal year 2022Cash72.6Shareholders’ equity115.5Fiscal year 2023Cash26.6Shareholders’ equity80.8Fiscal year 2024Cash18.2Shareholders’ equity37.3Fiscal year 2025Cash21.2Shareholders’ equity24.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 14.5 14.9 17.3 10.6 36.1 120.2 72.6 26.6 18.2 21.2
Total debt 1.4 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 13.1 14.9 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 17.7 21.4 30.5 24.2 48.3 143.7 115.5 80.8 37.3 24.7
Debt to equity 0.08 0.00 n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
14.5 14.9 17.3 10.6 36.1 120.2 72.6 26.6 18.2 21.2
0.1 1.0 0.8 1.4 1.4 2.2 3.6 3.8 1.6 1.6
2.7 3.9 7.3 5.7 6.1 12.2 11.3 9.0 4.8 2.2
3.4 4.1 4.3 4.3 2.8 5.2 3.9 8.1 7.6 7.6
n/a n/a n/a n/a n/a n/a 1.6 n/a n/a n/a
22.3 26.8 35.1 28.4 52.5 148.5 131.1 86.1 39.4 40.1
Growth +20.1% +30.9% −19.0% +84.5% +182.9% −11.7% −34.3% −54.3% +1.7%
Liabilities
1.4 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
0.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
calc 1.4 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
4.6 5.5 4.7 4.2 4.2 4.7 15.6 5.4 2.1 5.4
Equity
−76.8 −96.5 −118.3 −144.7 −162.7 −203.1 −243.8 −294.0 −367.5 −399.9
17.7 21.4 30.5 24.2 48.3 143.7 115.5 80.8 37.3 24.7
Growth +20.6% +42.5% −20.4% +99.3% +197.6% −19.6% −30.0% −53.8% −33.8%
Per share and net cash
calc 13.1 14.9 n/a n/a n/a n/a n/a n/a n/a n/a
19.6 24.3 27.6 33.1 45.6 63.7 63.3 64.7 76.0 81.1
calc 0.91 0.88 1.10 0.73 1.06 2.26 1.82 1.25 0.49 0.30

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.