VEV Financial Statements & Analysis
Complete financial statements for VEV including income statement, balance sheet, and cash flow statement. Analyze VEV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
55.3% ↑
Net Income
-7.5% ↓
Gross Margin
8.5% ↑
Operating Margin
44.1% ↑
Balance Sheet
Current Ratio
-3.8% ↓
Debt to Equity
19.8% ↓
Asset Turnover
47.4% ↑
Cash Flow
Operating Cash Flow
16.2% ↑
Net Cash Flow
530.9% ↑
Free Cash Flow
14.7% ↑
Cash Flow to Debt
21.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '23 | TTM Q1 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | 19.05M | 29.57M | 55.3% | |
| Gross Profit | 2.13M | 3.60M | 68.4% | |
| Operating Income | -9.38M | -8.14M | 13.3% | |
| Net Income | -16.88M | -18.15M | 7.5% | |
| EPS | -0.09 | -0.10 | 7.4% | |
| EBITDA | -10.18M | -10.24M | 0.6% | |
| Gross Margin | 11.21% | 12.16% | 8.5% | |
| Operating Margin | -49.27% | -27.52% | 44.1% | |
| Net Income Margin | -88.61% | -61.38% | 30.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '24 | TTM Q4 '23 | TTM Q3 '23 | TTM Q2 '23 | TTM Q1 '23 |
|---|---|---|---|---|---|
| Revenue | 29.57M | 19.05M | 15.99M | — | — |
| Gross Profit | 3.60M | 2.13M | 2.02M | — | — |
| Operating Income | -8.14M | -9.38M | -9.01M | — | — |
| Net Income | -18.15M | -16.88M | -11.35M | — | — |
| EPS | -0.10 | -0.09 | -0.06 | — | — |
| EBITDA | -10.24M | -10.18M | -6.14M | — | — |
| Gross Margin | 12.16% | 11.21% | 12.62% | — | — |
| Operating Margin | -27.52% | -49.27% | -56.33% | — | — |
| Net Income Margin | -61.38% | -88.61% | -70.96% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VEV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics