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Vuzix VUZI Extended Warranties — Revenue Remaining Performance Obligation

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GNRCExcluding Extended Warranties — Revenue Remaining Performance Obligation Percentage
90%

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:RevenueRemainingPerformanceObligation.

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 extended warranties — revenue remaining performance obligation?
Vuzix (VUZI) reported extended warranties — revenue remaining performance obligation of $31.35K in Q1 2026.
How has Vuzix's extended warranties — revenue remaining performance obligation changed year-over-year?
Vuzix's extended warranties — revenue remaining performance obligation decreased by 66.7% year-over-year, from $94.05K to $31.35K.
What does extended warranties — revenue remaining performance obligation mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the end of the reporting period for extended warranty service contracts. It reflects the backlog of future service revenue that the company expects to recognize as these warranty obligations are fulfilled over time. Investors use this to gauge the long-term service revenue visibility and the health of the company's post-sale support ecosystem.