VGZ (VGZ) financial statements
VGZ reported revenue of $0 in fiscal 2025.
Net income was -$7M.
Free cash flow was -$7M.
The diluted share count rose 41% over the period (dilution).
Income statement
Fiscal years, from VGZ's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | — | $7M | $5M | — | — | — | — | — | — | — |
| Gross profit | — | -$7M | -$5M | — | — | — | — | — | — | — |
| Selling, general and admin | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
| Operating income | — | — | — | — | — | — | — | -$7M | $11M | -$9M |
| Pre-tax income | -$3M | -$12M | -$9M | -$9M | $420,000 | -$15M | -$5M | -$7M | $11M | -$7M |
| Income tax | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$3M | -$12M | -$9M | -$9M | $420,000 | -$15M | -$5M | -$7M | $11M | -$7M |
| EPS (diluted) | -$0.04 | -$0.12 | -$0.09 | -$0.09 | $0.00 | -$0.14 | -$0.04 | -$0.05 | $0.09 | -$0.06 |
| Diluted shares | 89M | 99M | 100M | 101M | 104M | 110M | 118M | 120M | 126M | 125M |
Balance sheet
Fiscal years, from VGZ's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $24M | $17M | $1M | $1M | $8M | $13M | $8M | $6M | $17M | $14M |
| Total current assets | $30M | $21M | $14M | $9M | $9M | $14M | $9M | $7M | $18M | $14M |
| Property, plant and equipment | $8M | $8M | $6M | $6M | $6M | $233,000 | $193,000 | $204,000 | $482,000 | $986,000 |
| Total assets | $42M | $31M | $22M | $17M | $17M | $16M | $11M | $9M | $19M | $16M |
| Total current liabilities | $1M | $2M | $872,000 | $1M | $1M | $2M | $933,000 | $939,000 | $1M | $1M |
| Total liabilities | $1M | $2M | $872,000 | $4M | $1M | $2M | $957,000 | $4M | $1M | $1M |
| Shareholders' equity | $41M | $29M | $21M | $13M | $16M | $14M | $10M | $5M | $18M | $15M |
| Net debt | -$2M | -$1M | -$1M | -$1M | -$8M | -$13M | -$8M | -$6M | -$17M | -$14M |
Cash flow
Fiscal years, from VGZ's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5M | -$9M | -$9M | -$7M | -$7M | -$11M | -$7M | -$6M | -$6M | -$7M |
| Capital spending | $37,000 | — | $63,000 | $40,000 | $68,000 | $139,000 | $5,000 | $51,000 | $344,000 | $592,000 |
| Free cash flow | -$5M | — | -$9M | -$7M | -$7M | -$11M | -$7M | -$6M | -$6M | -$7M |
| Stock-based compensation | $645,000 | $874,000 | $982,000 | $765,000 | $913,000 | $887,000 | $779,000 | $636,000 | $684,000 | $671,000 |
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Open VGZ in InvestinglyQuestions
What was VGZ's revenue in 2025?
$0 in fiscal 2025, from its 10-K filing.
How much free cash flow does VGZ generate?
-$7M in fiscal 2025 (operating cash flow minus capital spending).
From VGZ's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.