VATE Financial Statements & Analysis
Complete financial statements for VATE including income statement, balance sheet, and cash flow statement. Analyze VATE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.5% ↑
Net Income
-75.1% ↓
Gross Margin
-22.5% ↓
Operating Margin
-24.0% ↓
Balance Sheet
Current Ratio
-46.0% ↓
Debt to Equity
22.0% ↓
Asset Turnover
5.6% ↑
Cash Flow
Operating Cash Flow
1511.0% ↑
Net Cash Flow
292.1% ↑
Free Cash Flow
1317.2% ↑
Cash Flow to Debt
1514.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.11B | 1.25B | 12.5% | |
| Gross Profit | 208.80M | 182.20M | 12.7% | |
| Operating Income | 40.00M | 34.20M | 14.5% | |
| Net Income | -34.60M | -60.60M | 75.1% | |
| EPS | -2.73 | -4.84 | 77.3% | |
| EBITDA | 74.00M | 57.90M | 21.8% | |
| Gross Margin | 18.86% | 14.62% | 22.5% | |
| Operating Margin | 3.61% | 2.74% | 24.0% | |
| Net Income Margin | -3.13% | -4.86% | 55.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.11B | 1.42B | — | — |
| Gross Profit | 182.20M | 208.80M | 216.00M | — | — |
| Operating Income | 34.20M | 40.00M | 26.50M | — | — |
| Net Income | -60.60M | -34.60M | -35.20M | — | — |
| EPS | -4.84 | -2.73 | -4.78 | — | — |
| EBITDA | 57.90M | 74.00M | 63.10M | — | — |
| Gross Margin | 14.62% | 18.86% | 15.18% | — | — |
| Operating Margin | 2.74% | 3.61% | 1.86% | — | — |
| Net Income Margin | -4.86% | -3.13% | -2.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VATE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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