VUZIHIGH SIGNALFINANCIAL10-K

VUZI experienced a dramatic 425% revenue surge to $6.3M but suffered massive operating deterioration with net losses expanding to -$32.3M and negative gross margins persisting.

While the revenue explosion suggests strong demand traction for their AI-enabled smart glasses, the company is burning cash at an alarming rate with worsening unit economics. The combination of negative gross margins and ballooning losses indicates fundamental profitability challenges that could threaten the business if not addressed quickly.

Comparing 2026-03-12 vs 2025-03-13View on EDGAR →
FINANCIAL ANALYSIS

VUZI's financial profile shows extreme volatility with revenue skyrocketing 441% to $6.3M while losses expanded dramatically from -$7.4M to -$32.3M. The company continues to lose money on every sale with negative gross margins deepening, and total liabilities more than doubled to $5.4M, creating a precarious financial position. Despite inventory reduction of 54%, the massive cash burn and deteriorating unit economics signal serious operational inefficiencies that could jeopardize the company's ability to capitalize on apparent market demand.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+441%
$1.2M$6.3M

Strong top-line growth of 441% — accelerating demand or successful expansion into new markets.

Net Income
P&L
-338.9%
-$7.4M-$32.3M

Net income declined 338.9% — review whether driven by operations, interest costs, or non-recurring items.

Gross Profit
P&L
-158.5%
-$411K-$1.1M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Total Liabilities
Balance Sheet
+155.2%
$2.1M$5.4M

Liabilities grew 155.2% — significant increase in debt or obligations, assess impact on financial flexibility.

Current Liabilities
Balance Sheet
+131.4%
$2.1M$4.9M

Current liabilities surged 131.4% — significant near-term obligations; verify ability to meet short-term debt.

Interest Expense
P&L
-78.1%
$88K$19K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Share Buybacks
Cash Flow
-76.5%
$2.0M$471K

Buyback activity reduced 76.5% — capital being redeployed elsewhere or cash conservation underway.

Operating Income
P&L
+56.1%
-$74.0M-$32.5M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Inventory
Balance Sheet
-54.5%
$4.8M$2.2M

Inventory drawn down 54.5% — strong sell-through or deliberate destocking; watch for supply constraints.

Capital Expenditure
Cash Flow
+48.2%
$1.4M$2.0M

Capital expenditure jumped 48.2% — major investment cycle underway; assess returns on deployment.

LANGUAGE CHANGES
NEW — 2026-03-12
PRIOR — 2025-03-13
ADDED
Vuzix Corp_December 31, 2025 http://fasb.org/us-gaap/2025#UsefulLifeShorterOfTermOfLeaseOrAssetUtilityMember http://xbrl.sec.gov/country/2025#US http://xbrl.sec.gov/country/2025#US http://xbrl.sec.gov/country/2025#US false 0001463972 --12-31 2025 FY false 323000 323000 323000 323000 P12M P12M P36M P36M P2Y P1Y 202000 P9Y4M24D P12M P12M P12M P12M P18M 1 1 Other Segment Items: - Selling and Marketing, excluding compensation expenses; - Depreciation and amortization, not included in Cost of Sales; and - Other income.
Other Segment Items: - Selling and Marketing, excluding compensation expenses; - Depreciation and amortization, not included in Cost of Sales; and - Other income.
Other Segment Items: - Selling and Marketing, excluding compensation expenses; - Depreciation and amortization, not included in Cost of Sales; and - Other income.
As of March 12, 2026, there were 83,158,258 shares of the registrant s common stock outstanding.
Business Company Overview Incorporated in Delaware in 1997, Vuzix Corporation ( Vuzix or the Company ) designs, manufactures, and markets AI-enabled smart glasses, waveguides, and augmented reality ( AR ) display technologies.
+7 more — sign up free →
REMOVED
Vuzix Corp_December 31, 2024 0.16 0.14 0.62 0.16 0.32 0.17 0.14 0.16 0.17 0.15 0.16 0.16 0001463972 --12-31 2024 FY false 1 1 Other Segment Items: - Selling and Marketing, excluding compensation expenses; - Depreciation and amortization, not included in Cost of Sales; and - Other income.
As of March 13, 2025, there were 76,242,415 shares of the registrant s common stock outstanding.
Business Company Overview Incorporated in Delaware in 1997, Vuzix Corporation ("Vuzix" or "the Company") is a leading designer, manufacturer, and marketer of Artificial Intelligence (AI)-powered Smart Glasses, Waveguides, and Augmented Reality (AR) technologies.
Our solutions serve the enterprise, medical, defense, security, and select consumer markets, offering cutting-edge wearable computing and display technologies that enhance productivity and operational efficiency.
Our product lineup includes near-eye displays (NEDs), heads-up displays (HUDs), and wearable computing devices that provide users with a high-quality, portable viewing experience.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →