VUZIX CORP VUZIX ORD SHS (0LRL.L) Financials
0LRL.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
0LRL.L Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.66 USD
Exchange: LSE
Sector: Consumer Cyclical
Industry: Consumer Durables & Apparel
Market Capitalization: 4.8 billion