VUZIX CORPORATION

VUZI

CIK 0001463972 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue

$2M

↑+76.3% +$971Kvs FY2024 (Q4)

Gross Profit

$375K

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong

67/100

Profitability
0ROIC -97.7% (10% = solid, 20%+ = moat)
Liquidity
100Current Ratio 5.56 (above 1.5 = solid)
Leverage
99D/E 0.02 (under 0.5 = conservative)
Efficiency
0Asset Turnover 0.15x (1.0+ = capital-efficient)
Growth
100Revenue YoY +76.3% (10% = solid, 25%+ = elite)
Margin Trend
100Op Margin -645.5% · trend +1031.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash

Capex (TTM)

$2M

investment in PP&E

Stock buybacks (TTM)

—

share count reduction

Stock-based comp (TTM)

$5M

non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot

Total assets

$40M

everything owned

Total liabilities

$5M

everything owed

Stockholders' equity

$25M

shareholder claim

Net debt

$-21M

Net cash position ($21M)

Recent performance · 63 quarters

Revenue↑+76.3% +$971K

$2M

Net Income↑+36.9% +$5M

$-9M

Free Cash Flow↓-54.3% -$125K

$-355K

Operating Margin↑+25.5pts

-645.5%

Drill down

VUZI Sankey

See VUZIX CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

VUZI Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

VUZI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics