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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 us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?
Vuzix (VUZI) reported D&A of $82.74K in Q1 2026.
How has Vuzix's D&A changed year-over-year?
Vuzix's D&A decreased by 53.2% year-over-year, from $176.87K to $82.74K.
What is the long-term trend for Vuzix's D&A?
Over 3 years (2022 to 2025), Vuzix's D&A has grown at a -5.3% compound annual growth rate (CAGR), from $799.32K to $677.93K.
What does D&A mean?
This represents the portion of depreciation and amortization expenses directly allocated to the cost of producing goods or providing services. It reflects the systematic allocation of the cost of tangible and intangible assets used in the manufacturing or service delivery process over their useful lives. Monitoring this helps assess the capital intensity of the company's production operations.