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Vuzix Corporation
Vuzix Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,294 | -6.2 | 6.40 | 0.02 | 224.75 |
| Oct 2026 | 19,665 | -5.8 | 5.96 | 0.02 | 208.41 |
| Oct 2026 | 19,743 | -6.2 | 5.86 | 0.02 | 205.12 |
| Oct 2026 | 19,811 | -5.6 | 5.78 | 0.02 | 201.74 |
| Oct 2026 | 19,654 | -5.8 | 5.97 | 0.02 | 208.60 |
| Oct 2026 | 19,654 | -5.8 | 5.97 | 0.02 | 208.60 |
| Oct 2026 | 19,542 | -5.9 | 6.10 | 0.02 | 212.81 |
| Oct 2026 | 19,969 | -5.4 | 5.59 | 0.02 | 194.45 |
Vuzix Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,113,498.0 | 1,391,324.0 | 2,243,013.0 | 1,160,947.0 |
| Net Profit | -7,628,695.0 | -7,071,324.0 | -8,615,022.0 | -7,354,225.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Vuzix Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,280,611.0 | 5,754,556.0 | 12,129,139.0 | 11,835,882.0 |
| Net Profit | -32,273,128.0 | -73,538,157.0 | -50,149,077.0 | -40,763,573.0 |
| EPS | -0.4 | -1.1 | -0.8 | -0.6 |
Vuzix Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 40,071,807.0 | 39,405,258.0 | 86,147,681.0 | 131,072,251.0 | — |
| Total Liabilities | 5,390,316.0 | 2,112,273.0 | 5,353,824.0 | 15,582,512.0 | — |
| Total Equity | 34,681,491.0 | 37,292,985.0 | 80,793,857.0 | 115,489,739.0 | — |
Owes vs Owns
Vuzix Corporation owed $0.12 for every $1 it owned in Jun 2026, about the same as $0.12 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.13× | 0.05× | 0.06× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vuzix Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 52.8%Receivables 6.3%Inventory 5.5%Fixed assets (tangible) 21.5%Intangible assets 9.8%Long-term investments 0.7%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 1.3%Payables 1.7%Other liabilities 9.2%Shareholders' equity 86.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.2 | 18.2 | 26.6 | 72.6 |
| Receivables | 2.5 | 2.3 | 4.2 | 4.3 |
| Inventory | 2.2 | 4.8 | 9.0 | 11.3 |
| Fixed assets (tangible) | 8.6 | 8.1 | 8.4 | 4.8 |
| Intangible assets | 3.9 | 4.0 | 29.8 | 35.2 |
| Long-term investments | 0.3 | 0.7 | 6.4 | 0.5 |
| Other assets | 1.3 | 1.4 | 1.7 | 2.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.5 | 0.2 | 0.7 |
| Long-term debt | 0.5 | 0.0 | 0.1 | 0.3 |
| Payables | 0.7 | 0.5 | 1.6 | 1.2 |
| Other liabilities | 3.7 | 1.1 | 3.5 | 13.4 |
| Shareholders' equity | 34.7 | 37.3 | 80.8 | 115.5 |
| Net tangible assets | 30.7 | 33.3 | 51.0 | 80.3 |
Vuzix Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -18,789,272.0 | -23,739,372.0 | -26,277,824.0 | -24,521,082.0 | — |
| Investing Activities | -2,618,270.0 | -2,919,949.0 | -19,280,966.0 | -21,170,816.0 | — |
| Financing Activities | 24,371,250.0 | 18,290,235.0 | -449,561.0 | -1,948,032.0 | — |