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Vuzix Corp (VUZI)

Vuzix Corp (VUZI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vuzix is a leading supplier of Smart-Glasses and Augmented Reality (AR) technologies and products for the consumer and enterprise markets. The Company's products include personal display and wearable computing devices that offer users a portable high-quality viewing experience, provide solutions for mobility, wearable displays and augmented reality. Vuzix holds 179 patents and patents pending and numerous IP licenses in the Video Eyewear field. The Company has won Consumer Electronics Show (or CES) awards for innovation for the years 2005 to 2021 and several wireless technology innovation awards among others. Founded in 1997, Vuzix is a public company (NASDAQ: VUZI) with offices in Rochester, NY, Oxford, UK, and Tokyo, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,160 1,300 1,580 1,270 1,390
Sales Growth -10.77% -17.72% +24.41% -8.63% +27.52%
Net Income -7,350 -7,670 -8,640 -13,660 -9,220
Net Income Growth +4.17% +11.23% +36.75% -48.16% +77.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 42,470 36,900 35,760 39,410 41,850
Total Assets Growth +15.09% +3.19% -9.26% -5.83% +9.47%
Total Liabilities 14,590 8,040 2,920 2,110 2,290
Total Liabilities Growth +81.47% +175.34% +38.39% -7.86% -19.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -13,230 -8,240 -3,450 -23,740 -19,720
Operating Cash Flow Growth -60.56% -138.84% +85.47% -20.39% -36.57%
Net Cash Flow 4,420 -730 -2,960 -8,370 -12,280
Change in Net Cash Flow +705.48% +75.34% +64.64% +31.84% +26.33%
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