VUZI Earnings & Financial Statements - Vuzix Corporation logo

VUZI Earnings & Financial Statements

Vuzix Corporation

$2.20
-$0.17(-6.99%)
36
Overall
40
Value
18
Tech
52
Quality
How is this score calculated?
Market Cap
$199.22M
Volume
2.46M
52W Range
$1.97 - $5.62
Target Price
$6.00

VUZI earnings and financial statements: Vuzix Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

VUZI Annual Financial Statements

VUZI income statement
Fiscal year20252024202320222021
Revenue$6.28M$5.75M$12.13M$11.84M$13.16M
Cost of revenue-$11.35M--$11.60M
Operating income-$32.51M-$73.97M-$52.30M-$42.23M-$39.98M
EBITDA-$32.69M-$74.09M-$50.78M-$37.90M-$46.69M
Net income-$32.27M-$73.54M-$50.15M-$40.76M-$40.38M
EPS (diluted)$-0.42$-1.08$-0.79$-0.64$-0.52
VUZI balance sheet
Fiscal year20252024202320222021
Total assets$40.07M$39.41M$86.15M$131.07M$148.47M
Total liabilities$5.39M$2.11M$5.35M$15.58M$4.74M
Shareholders’ equity$24.68M$37.29M$80.79M$115.49M$143.73M
Cash and equivalents$21.15M$18.19M$26.56M$72.56M$120.20M
Long-term debt$502.1K-$137.7K$305.2K$582.9K
VUZI cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$18.79M-$23.74M-$26.28M-$24.52M-$26.98M
Capital expenditure-$2.62M-$1.92M-$16.58M-$18.87M-$4.60M
Free cash flow-$21.41M-$25.66M-$32.56M-$43.39M-$31.58M
ABCD
1SymbolPriceChangeVol
2VUZI$2.20-7.0%2.46M
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Stock data provided by MarketXLS.