VDRM Financial Statements & Analysis
Complete financial statements for VDRM including income statement, balance sheet, and cash flow statement. Analyze VDRM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.1% ↑
Net Income
-99.3% ↓
Gross Margin
0.0% ↑
Operating Margin
-32.0% ↓
Balance Sheet
Current Ratio
297.1% ↑
Debt to Equity
1265.0% ↓
Asset Turnover
-38.1% ↓
Cash Flow
Operating Cash Flow
111.7% ↑
Net Cash Flow
111.7% ↑
Free Cash Flow
111.7% ↑
Cash Flow to Debt
115.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 540.65K | 600.50K | 11.1% | |
| Gross Profit | 540.45K | 600.30K | 11.1% | |
| Operating Income | 245.19K | 185.27K | 24.4% | |
| Net Income | 590.67K | 4.10K | 99.3% | |
| EPS | 0.00 | 0.00 | 100.0% | |
| EBITDA | 689.84K | 80.71K | 88.3% | |
| Gross Margin | 99.96% | 99.97% | 0.0% | |
| Operating Margin | 45.35% | 30.85% | 32.0% | |
| Net Income Margin | 109.25% | 0.68% | 99.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 600.50K | 540.65K | 514.01K | — | — |
| Gross Profit | 600.30K | 540.45K | 511.33K | — | — |
| Operating Income | 185.27K | 245.19K | 328.12K | — | — |
| Net Income | 4.10K | 590.67K | -994.18K | — | — |
| EPS | 0.00 | 0.00 | -0.00 | — | — |
| EBITDA | 80.71K | 689.84K | -882.91K | — | — |
| Gross Margin | 99.97% | 99.96% | 99.48% | — | — |
| Operating Margin | 30.85% | 45.35% | 63.84% | — | — |
| Net Income Margin | 0.68% | 109.25% | -193.42% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VDRM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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