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VUZI FINANCIAL STATEMENTS

Vuzix Corp Cmn Stk — balance sheet, income statement and cash flow trends

VUZIVuzix Corp Cmn Stk

🇺🇸 USA · NASDAQ · Technology · Consumer Electronics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 M $Gross Profit-1.5 M $ · -25%Operating Income-30.7 M $ · -520%Pre-tax Income-30.7 M $ · -519%Net Income to Owners-30.7 M $ · -519%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 M $+6.8%
Gross Profit-1.5 M $—
Operating Income-30.7 M $—
EBITDA-28.3 M $—
Net Income to Owners-30.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets35.2 M
  • Equity31.1 M $88%
  • Current Liabilities3.8 M $11%
  • Long-term Liabilities240.4 K $1%

Key Figures

YoY change
Total Assets35.2 M $-4.6%
Total Liabilities4.1 M $+34.2%
Total Equity31.1 M $-8.1%
Cash & ST Investments17.3 M $-0.9%
Total Debt741.3 K $+230.0%
Net Debt-16.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-22.7 M $Operating-2.5 M $Investing25.1 M $Financing-156.9 K $Net Change

Key Figures

YoY change
Operating Cash Flow-22.7 M $—
Capital Expenditures2.2 M $-2.9%
Free Cash Flow-24.9 M $—
Dividends Paid99.8 K $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.