NASDAQ$VUZI

Vuzix Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported continued smart glasses growth and transformative initiatives to accelerate growth and profitability.

Vuzix reported a decrease in total revenues by 4% to $2.9 million compared to the same period in 2020. However, smart glasses sales rose by 21%. The net loss for the quarter was $8.8 million, or $0.14 per share.

  • Total revenues decreased by 4% to $2.9 million.
  • Smart glasses sales increased by 21%.
  • Gross profit was $0.6 million, or 20%.
  • Net loss was $8.8 million, or $0.14 per share.

Headline financials

Total Revenue

$2.92M

Previous: $3.04M-4.0%
EPS (adj)

-$0.14

Previous: -$0.13-7.7%
Capital Expenditures

-$719K

Previous: -$253K-184.1%
Free Cash Flow

-$9.5M

Previous: -$4.49M-111.5%
Net Income

-$8.78M

Previous: -$4.24M-107.1%
Operating Income

-$8.74M

Previous: -$4.24M-106.3%
Gross Profit

$579K

Previous: $796K-27.2%
Cash & Equivalents

$138M

Previous: $13.2M+940.1%
Total Assets

$160M

Previous: $31.1M+413.5%
Stock-Based Comp

$1.07M

Previous: $660K+61.5%

Revenue & EPS history

Vuzix · Revenue · Quarterly

$2.92M

Q2 2021-4%vs Q2 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Vuzix · -$100K total across 2 segments · Q2 2021

  • Products Sales
    $500K-79.0%
  • Engineering Services
    -$600K-200.0%

Forward guidance

The business outlook for the second half of 2021 remains positive, with anticipated sequential top-line revenue growth driven by strong smart glasses demand, the expected return of OEM-related engineering services revenue, and initial sales of OEM production units to a Tier-1 defense customer.

Tailwinds

  • Sequential top-line revenue growth is anticipated in the second half of 2021.
  • Strong smart glasses demand is expected to drive revenue growth.
  • OEM-related engineering services revenue is expected to return.
  • Initial sales of OEM production units to a Tier-1 defense customer are expected.
  • Focus on developing and delivering against growing enterprise smart glasses opportunities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-4.7%

Avg return

Earnings day

-1.2%

Avg return

5 days after

+5.4%

Avg return

30 days after

20%

13 / 65 earnings

Positive

+23.0%

Q1 2025

Best reaction

-33.3%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%+36.1%
Q4 2025-15.2%-20.4%-5.9%
Q3 2025-6.7%-11.0%+10.6%
Q2 2025-9.1%-12.3%+1.4%
Q1 2025+23.0%+21.9%+46.2%
Q4 2024+8.3%+8.3%-23.4%
Q3 2024-16.3%-1.8%+189.9%
Q2 2024-13.3%-7.1%+3.0%
Q1 2024-6.3%+17.2%+7.0%
Q4 2023-2.4%-1.6%+26.0%
Q3 2023-21.8%-27.9%-35.5%
Q2 2023-6.6%-6.0%-21.4%
Q1 2023-11.3%-16.0%+8.4%
Q4 2022-5.3%-1.0%-0.2%
Q3 2022-5.1%-3.0%-16.7%
Q2 2022+7.7%+14.9%-12.7%
Q1 2022-10.2%+4.1%+37.6%
Q4 2021+0.4%+3.7%+16.6%
Q3 2021+13.3%+22.7%-14.3%
Q2 2021-6.0%-9.7%-12.6%
Q1 2021-10.1%-16.6%+0.9%
Q4 2020-14.4%+19.5%+4.4%
Q3 2020-12.7%-4.3%+6.4%
Q2 2020-13.0%-12.3%+6.7%
Q1 2020-11.7%-12.4%-15.7%
Q4 2019-23.1%-13.4%+18.7%
Q3 2019-8.0%-6.3%+0.8%
Q2 2019-1.0%+2.0%+10.2%
Q1 2019+7.7%+2.8%-17.5%
Q4 2018-0.8%-1.9%-25.8%
Q3 2018-5.9%-9.0%-12.3%
Q2 2018+6.5%+1.6%+3.2%
Q1 2018-7.8%-7.8%+7.8%
Q4 2017-9.2%-15.7%-13.7%
Q3 2017+13.1%+26.3%+36.4%
Q2 2017-8.2%-1.6%+0.0%
Q1 2017-7.8%-6.9%+6.9%
Q4 2016-2.1%-14.5%-22.8%
Q3 2016+6.5%+18.0%+3.6%
Q2 2016-6.5%-7.4%+9.1%
Q1 2016+5.9%
Q4 2015-11.5%
Q3 2015-0.6%
Q2 2015-6.8%
Q1 2015-8.1%
Q4 2014-3.3%
Q3 2014-12.3%
Q2 2014-0.7%
Q2 2013-4.1%
Q1 2014-4.1%
Q4 2013+13.2%
Q3 2013-4.1%
Q1 2013-3.7%
Q2 2012-16.9%
Q4 2012+0.0%
Q3 2011+0.0%
Q3 2012+0.0%
Q1 2012-33.3%
Q4 2011+0.0%
Q2 2011+0.0%
Q1 2011+14.3%
Q4 2010-11.1%
Q3 2010+0.0%
Q2 2010-27.3%
Q1 2010+0.0%

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