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Vuzix VUZI Depreciation And Amortization And Adjustments

Depreciation And Amortization And Adjustments at other companies

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Other financials

Income statement

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Revenue$1.4M-12.0%
Gross profit-$377.9K-42.5%
Operating income-$7.2M+17.9%
Net income-$7.1M+18.1%
EPS (diluted)-$0.09+18.2%

Balance sheet

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Cash & equivalents$20.2M+32.4%
Total debt$872.2K+143%
Total equity$24.0M-26.9%
Total assets$38.4M+7.3%

Cash flow

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Operating cash flow-$5.6M-60.9%
CapEx$996.4K+62.4%
Free cash flow-$6.6M-61.1%

Valuation

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Market cap$241.16M+9.8%
Enterprise value$221.86M+9.6%
P/S39.6×-0.1×

Profitability

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Gross margin-19.3%-8.7pp
Operating margin-507.9%-196pp
Net margin-504.1%-194pp
FCF margin-382.3%+2.4pp

Returns & leverage

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Return on equity-108%-18.5pp
Debt / equity0.0×
Current ratio6.2×-1.5×

Where this comes from

Reported directly by Vuzix in its filing.

Tagged under the XBRL concept vuzi:DepreciationAndAmortizationAndAdjustments.

The official record: Vuzix’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vuzix's depreciation and amortization and adjustments?
Vuzix (VUZI) reported depreciation and amortization and adjustments of $492.63K in Q1 2026.
How has Vuzix's depreciation and amortization and adjustments changed year-over-year?
Vuzix's depreciation and amortization and adjustments decreased by 22.1% year-over-year, from $632.15K to $492.63K.
What is the long-term trend for Vuzix's depreciation and amortization and adjustments?
Over 3 years (2022 to 2025), Vuzix's depreciation and amortization and adjustments has grown at a 6.8% compound annual growth rate (CAGR), from $2.59M to $3.15M.
What does depreciation and amortization and adjustments mean?
This metric represents non-cash charges related to the allocation of the cost of tangible and intangible assets over their useful lives, combined with other non-cash operational adjustments. It is used to reconcile net income to cash flow from operations by adding back expenses that do not require an immediate cash outlay. Monitoring this helps investors understand the underlying cash-generating capability of the core business operations.