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Vuzix VUZI Increase Decrease In Manufacturing Vendor Prepayments

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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:IncreaseDecreaseInManufacturingVendorPrepayments.

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 increase decrease in manufacturing vendor prepayments?
Vuzix (VUZI) reported increase decrease in manufacturing vendor prepayments of $92.63K in Q1 2026.
How has Vuzix's increase decrease in manufacturing vendor prepayments changed year-over-year?
Vuzix's increase decrease in manufacturing vendor prepayments increased by 164.1% year-over-year, from -$144.51K to $92.63K.
What does increase decrease in manufacturing vendor prepayments mean?
This represents cash outflows or inflows related to advance payments made to suppliers for future manufacturing materials or services. It serves as a proxy for supply chain activity and the company's leverage in negotiating procurement terms. An increase in prepayments often signals a ramp-up in production or a requirement to secure critical components in a competitive market.