VUZI Financial Statements & Analysis
Complete financial statements for VUZI including income statement, balance sheet, and cash flow statement. Analyze VUZI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.1% ↑
Net Income
56.1% ↑
Gross Margin
80.0% ↑
Operating Margin
59.9% ↑
Balance Sheet
Current Ratio
-56.0% ↓
Debt to Equity
118.2% ↓
Asset Turnover
7.3% ↑
Cash Flow
Operating Cash Flow
20.9% ↑
Net Cash Flow
135.4% ↑
Free Cash Flow
19.9% ↑
Cash Flow to Debt
61.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.75M | 6.28M | 9.1% | |
| Gross Profit | -4.87M | -1.06M | 78.2% | |
| Operating Income | -73.97M | -32.38M | 56.2% | |
| Net Income | -73.54M | -32.27M | 56.1% | |
| EPS | -1.08 | -0.42 | 61.1% | |
| EBITDA | -39.82M | -29.12M | 26.9% | |
| Gross Margin | -84.55% | -16.92% | 80.0% | |
| Operating Margin | -1285.44% | -515.52% | 59.9% | |
| Net Income Margin | -1277.91% | -513.85% | 59.8% | |
| R&D Expenses | 9.79M | 12.63M | 28.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.28M | 5.75M | 12.13M | — | — |
| Gross Profit | -1.06M | -4.87M | -1.75M | — | — |
| Operating Income | -32.38M | -73.97M | -52.30M | — | — |
| Net Income | -32.27M | -73.54M | -50.15M | — | — |
| EPS | -0.42 | -1.08 | -0.79 | — | — |
| EBITDA | -29.12M | -39.82M | -45.42M | — | — |
| Gross Margin | -16.92% | -84.55% | -14.42% | — | — |
| Operating Margin | -515.52% | -1285.44% | -431.21% | — | — |
| Net Income Margin | -513.85% | -1277.91% | -413.46% | — | — |
| R&D Expenses | 12.63M | 9.79M | 12.34M | — | — |
Financial Metrics
Want to dive deeper into VUZI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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