SequelSEC

Vuzix Corp VUZI

Radio & Tv Broadcasting & Communications Equipment · CIK 0001463972 · Fiscal year ends 1231

Revenue
$5.91M
Fiscal year ended 2026-06-30
Operating income
-$30.84M
Fiscal year ended 2026-06-30
Free cash flow
-$24.59M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$189.37MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.28Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue30.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity7.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio & Tv Broadcasting & Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin-16.9%0th
Operating margin-517.6%0th
R&D / revenue201.0%100th
Current ratio5.56x95th
SBC / revenue84.9%93th
CapEx / revenue32.1%93th
Revenue YoY growth9.1%42th

Vuzix Corp (VUZI) reported revenue of $5.91M and net income of -$30.67M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vuzix Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

Vuzix Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.91M
Cost of revenue$6.97M
Gross profit-$1.06M
Operating income-$30.84M
Net income-$30.67M
Research & development$13.58M
Weighted-average diluted sharesUnavailable
Pretax income-$30.67M
Income tax expenseUnavailable
Diluted EPS$-0.39
Selling, general & administrative$15.08M
General & administrative$9.73M
Selling & marketing$5.35M

Balance

Vuzix Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$17.30M
Total assets$35.19M
Current assets$21.85M
Total liabilities$4.08M
Current liabilities$3.84M
Total equity incl. NCI$21.11M
Temporary (mezzanine) equity$10.00M
Inventory$1.76M
Accounts receivable$1.10M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.45M

Cash flow

Vuzix Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$22.70M
Capital expenditures$1.89M
Investing cash flow-$2.52M
Financing cash flow$25.07M
Net change in cash-$156.89K
Stock-based compensation$2.90M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.02M

Derived

Vuzix Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$24.59M
Gross margin-17.9%
Operating margin-521.9%
FCF margin-416.1%
SBC / revenue49.0%
Current ratio5.70x
Revenue YoY growth6.8%
Net margin-519.0%
R&D / revenue229.7%
CapEx / revenue31.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VUZI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.