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Vuzix VUZI Accrued Preferred Dividends Included In Accrued Expenses

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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:AccruedPreferredDividendsIncludedInAccruedExpenses.

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 accrued preferred dividends included in accrued expenses?
Vuzix (VUZI) reported accrued preferred dividends included in accrued expenses of $37.5K in Q1 2026.
How has Vuzix's accrued preferred dividends included in accrued expenses changed year-over-year?
Vuzix's accrued preferred dividends included in accrued expenses increased by 275.7% year-over-year, from $9.98K to $37.5K.
What does accrued preferred dividends included in accrued expenses mean?
This metric tracks the cumulative amount of preferred stock dividends that have been declared or accrued but remain unpaid at the end of the reporting period. It serves as a critical indicator of the company's obligation to preferred shareholders and potential liquidity constraints. High levels of accrued dividends may signal financial stress or a prioritization of cash preservation over shareholder distributions.