Vuzix Corporation
VUZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $242,508 | $223,287 | $155,485 | $336,279 |
| - Cash | $22,609 | $17,455 | $15,231 | $18,187 |
| + Debt | $1,134 | $225 | $359 | $494 |
| Enterprise Value | $221,033 | $206,057 | $140,614 | $318,587 |
| Revenue | $1,161 | $1,296 | $1,581 | $1,272 |
| % Growth | -10.4% | -18% | 24.2% | – |
| Gross Profit | -$411 | -$761 | -$88 | -$4,764 |
| % Margin | -35.4% | -58.8% | -5.6% | -374.4% |
| EBITDA | -$6,421 | -$7,037 | -$8,202 | -$13,088 |
| % Margin | -553.1% | -543.1% | -518.8% | -1,028.6% |
| Net Income | -$7,354 | -$7,666 | -$8,638 | -$13,656 |
| % Margin | -633.5% | -591.7% | -546.4% | -1,073.3% |
| EPS Diluted | -0.09 | -0.1 | -0.11 | -0.16 |
| % Growth | 10% | 9.1% | 31.3% | – |
| Operating Cash Flow | -$4,993 | -$4,788 | -$3,454 | -$4,022 |
| Capital Expenditures | -$458 | -$868 | -$714 | -$353 |
| Free Cash Flow | -$5,452 | -$5,656 | -$4,168 | -$4,375 |