The Tip Desk

Vuzix Corp

Company Stats

Market Cap
$235.5M
as of Sep 30, 2026
Shares Outstanding
84.4M
Free Float
74.8%

Income Statement

Revenue
$6.3M
Operating Income
-$32.5M
Net Income
-$32.3M
EBITDA
-$30.6M
Revenue Growth, 3Y
-19.0%
FCF Margin, 3Y Avg
-342.6%
FCF Margin, Worst Year
-436.1%

Cash Flow

Free Cash Flow
-$20.8M
FCF Yield
-8.8%
Owner FCF Yield
-11.1%

Balance Sheet

Cash & Equivalents
$21.2M

Returns & Capital

SBC, 3Y Avg
$9.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$6.3M-$20.8M-331.2%
FY2024$5.8M-$25.1M-436.1%
FY2023$12.1M-$31.6M-260.5%
FY2022$11.8M-$26.2M-221.7%
FY2021$13.2M-$30.8M-233.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage