FY2025 · ended Dec 31, 2025 · Revenue $6.28M, +9.1% YoY · Filed Mar 12, 2026
Vuzix Corp (VUZI) files with the SEC under industry code 3663, Radio & Tv Broadcasting & Communications Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.3 million and a net loss of $32.3 million. Free cash flow was -$20.8 million. As of Jun 30, 2026 it held $17.3 million in cash and investments and $741,329 in total debt.
Revenue (TTM)
$5.91M
+6.8% vs year-ago TTM
Net income (TTM)
$-30.67M
+21.7% vs year-ago TTM
Operating cash flow (TTM)
$-22.70M
-29.4% vs year-ago TTM
Free cash flow (TTM)
$-24.59M
-27.3% vs year-ago TTM
EPS (TTM)
$-0.38
+28.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
83.16M
+9.1% vs prior year
Net cash
$16.56M
as of Jun 30, 2026
Operating margin
-521.9%
FY 2026
Company profile
- Industry
- Radio & Tv Broadcasting & Communications Equipment (SIC 3663)
- Listed as
- VUZI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- West Henrietta, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1463972
Other Radio & Tv Broadcasting & Communications Equipment companies
- Qualcomm INC/DE QCOM
- Motorola Solutions, Inc. MSI
- Nokia Corp NOK
- Ericsson LM Telephone Co ERIC
- Ubiquiti Inc. UI
- Planet Labs PBC PL
- Ondas Inc. ONDS
- Vistance Networks, Inc. VISN
All 26 Radio & Tv Broadcasting & Communications Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.3M | $5.8M | $12.1M | $11.8M | $13.2M |
| Operating income | -$32.5M | -$74.0M | -$52.3M | -$42.2M | -$40.0M |
| Net income | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M |
| Diluted EPS | -$0.42 | -$1.08 | -$0.79 | -$0.64 | -$0.66 |
| Operating cash flow | -$18.8M | -$23.7M | -$26.3M | -$24.5M | -$27.0M |
| Free cash flow | -$20.8M | -$25.1M | -$31.6M | -$26.2M | -$30.8M |
| Total assets | $40.1M | $39.4M | $86.1M | $131.1M | $148.5M |
| Total liabilities | $5.4M | $2.1M | $5.4M | $15.6M | $4.7M |
| Stockholders' equity | $24.7M | $37.3M | $80.8M | $115.5M | $143.7M |
| Cash and investments | $21.2M | $18.2M | $26.6M | $72.6M | $120.2M |
| Total debt | $1.0M | $494,236 | $301,185 | $956,165 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 17, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Results of operations
|
May 15, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 630 Vuzix Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.