VFL Financial Statements & Analysis
Complete financial statements for VFL including income statement, balance sheet, and cash flow statement. Analyze VFL'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
-34.1% ↓
Net Income
-121.0% ↓
Gross Margin
15.0% ↑
Operating Margin
-33.9% ↓
Balance Sheet
Current Ratio
124.2% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-30.6% ↓
Cash Flow
Operating Cash Flow
102.6% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
102.6% ↑
Cash Flow to Debt
102.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.12M | 10.62M | 34.1% | |
| Gross Profit | 9.65M | 7.31M | 24.3% | |
| Operating Income | 60.06M | 26.16M | 56.4% | |
| Net Income | 26.16M | -5.50M | 121.0% | |
| EPS | 0.53 | -0.11 | 121.0% | |
| EBITDA | 32.72M | -1.18M | 103.6% | |
| Gross Margin | 59.82% | 68.78% | 15.0% | |
| Operating Margin | 372.54% | 246.27% | 33.9% | |
| Net Income Margin | 162.25% | -51.76% | 131.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q3 '25 | TTM Q1 '25 | TTM Q3 '24 | TTM Q1 '24 |
|---|---|---|---|---|---|
| Revenue | 10.62M | 16.12M | 14.79M | — | — |
| Gross Profit | 7.31M | 9.65M | 10.42M | — | — |
| Operating Income | 26.16M | 60.06M | 44.02M | — | — |
| Net Income | -5.50M | 26.16M | 7.91M | — | — |
| EPS | -0.11 | 0.53 | 0.16 | — | — |
| EBITDA | -1.18M | 32.72M | 16.80M | — | — |
| Gross Margin | 68.78% | 59.82% | 70.45% | — | — |
| Operating Margin | 246.27% | 372.54% | 297.65% | — | — |
| Net Income Margin | -51.76% | 162.25% | 53.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VFL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics