VUZIX CORP VUZIX ORD SHS (0LRL.L) Financials

0LRL.L Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 41.8 million 2.3 million
June 30, 2024 38.2 million 2.8 million
March 31, 2024 77.0 million 3.8 million
Dec. 31, 2023 86.1 million 5.4 million

0LRL.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -4.2 million 3.2 million
June 30, 2024 -6.6 million 2.9 million
March 31, 2024 -10.1 million 2.4 million
Dec. 31, 2023 -9.0 million 2.9 million

0LRL.L Net Income

No data available :(

0LRL.L Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 14.3 million 112783 619155
June 30, 2024 9.9 million 240631 747003
March 31, 2024 16.5 million 368479 874851
Dec. 31, 2023 26.6 million 137672 301185

0LRL.L Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 ?
June 30, 2024 ?
March 31, 2024 ?
Dec. 31, 2023 ?

0LRL.L Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 1.1 million 2.3 million 6.1 million 1.8 million
June 30, 2024 984988 2.4 million 6.7 million 2.2 million
March 31, 2024 1.2 million 2.7 million 6.3 million 2.2 million
Dec. 31, 2023 2.8 million 3.5 million 9.6 million 4.8 million

0LRL.L Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 1.4 million 1.6 million
June 30, 2024 1.1 million 1.4 million
March 31, 2024 2.0 million 3.0 million
Dec. 31, 2023 1.1 million 5.3 million

0LRL.L

Price: $2.32

52 week price:
0.83
6.00

Payout Ratio Range:
-58719.80%
-10.45%

Earnings Per Share: -0.66 USD

Exchange: LSE

Sector: Consumer Cyclical

Industry: Consumer Durables & Apparel

Market Capitalization: 4.8 billion

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