Annual Financials for Vuzix Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
5.54M | 8.09M | 6.67M | 11.58M | 13.16M | |
Sales Growth |
- | 46.17% | -17.59% | 73.62% | 13.67% | |
Cost of Goods Sold (COGS) incl. D&A |
6.93M | 7.8M | 13.52M | 12.11M | 12.58M | |
COGS excluding D&A |
5.72M | 6.23M | 10.86M | 9.08M | 9.79M | |
Depreciation & Amortization Expense |
1.21M | 1.57M | 2.66M | 3.03M | 2.79M | |
Depreciation |
921,113 | 1.27M | 1.91M | 1.9M | 1.31M | |
Amortization of Intangibles |
292,253 | 296,137 | 750,876 | 1.13M | 1.48M | |
COGS Growth |
- | 12.50% | 73.43% | -10.41% | 3.90% | |
Gross Income |
(1.39M) | 298,618 | (6.85M) | (530,873) | 580,386 | |
Gross Income Growth |
- | 121.46% | -2,393.80% | 92.25% | 209.33% | |
Gross Profit Margin |
- | - | - | - | 4.41% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
16.53M | 22.17M | 19.72M | 18.52M | 40.3M | |
Research & Development |
6.71M | 10.38M | 8.9M | 7.57M | 11.67M | |
Other SG&A |
9.82M | 11.8M | 10.82M | 10.95M | - | |
SGA Growth |
- | 34.16% | -11.09% | -6.05% | 117.55% | |
Other Operating Expense |
1.43M | (211,420) | - | - | - | |
Unusual Expense |
(20,204) | 210,096 | - | (1.23M) | 80,163 | |
EBIT after Unusual Expense |
(19.33M) | (21.87M) | - | (17.82M) | (39.8M) | |
Non Operating Income/Expense |
(94,200) | (173,470) | (162,540) | (171,730) | (634,180) | |
Non-Operating Interest Income |
58,530 | 191,755 | 252,416 | 41,120 | 53,511 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
263,494 | 19,332 | - | - | - | |
Interest Expense Growth |
- | -92.66% | - | - | - | |
Gross Interest Expense |
263,494 | 19,332 | - | - | - | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(19.63M) | (21.88M) | (26.48M) | (17.95M) | (40.38M) | |
Pretax Income Growth |
- | -11.42% | -21.03% | 32.20% | -124.92% | |
Pretax Margin |
- | - | - | - | -306.70% | NA |
Income Tax |
- | - | - | - | - | |
Income Tax - Current Domestic |
(3.8M) | 4.95M | 6.08M | 3.98M | 9.9M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
3.58M | (4.99M) | (5.57M) | (3.99M) | (9.56M) | |
Income Tax - Deferred Foreign |
215,745 | 41,285 | (511,672) | 7,916 | (341,181) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(19.63M) | (21.88M) | (26.48M) | (17.95M) | (40.38M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(19.63M) | (21.88M) | (26.48M) | (17.95M) | (40.38M) | |
Net Income Growth |
- | -11.42% | -21.03% | 32.20% | -124.92% | |
Net Margin Growth |
- | - | - | - | -306.70% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(19.63M) | (21.88M) | (26.48M) | (17.95M) | (40.38M) | |
Preferred Dividends |
1.71M | 1.82M | 1.93M | 2.06M | - | |
Net Income Available to Common |
(21.35M) | (23.7M) | (28.41M) | (20.01M) | (40.38M) | |
EPS (Basic) |
(1.02) | (0.87) | (0.94) | (0.53) | (0.66) | |
EPS (Basic) Growth |
- | 14.54% | -7.39% | 43.92% | -25.83% | |
Basic Shares Outstanding |
21.01M | 27.18M | 30.35M | 38.11M | 61.13M | |
EPS (Diluted) |
(1.02) | (0.87) | (0.94) | (0.53) | (0.66) | |
EPS (Diluted) Growth |
- | 14.54% | -7.39% | 43.92% | -25.83% | |
Diluted Shares Outstanding |
21.01M | 27.18M | 30.35M | 38.11M | 61.13M | |
EBITDA |
(18.14M) | (20.09M) | (23.9M) | (16.02M) | (36.93M) | |
EBITDA Growth |
- | -10.77% | -18.95% | 32.98% | -130.51% | |
EBITDA Margin |
- | - | - | - | -280.49% | NA |