VIAO Financial Statements & Analysis
Complete financial statements for VIAO including income statement, balance sheet, and cash flow statement. Analyze VIAO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.4% ↑
Net Income
11.4% ↑
Gross Margin
-84.1% ↓
Operating Margin
57.7% ↑
Balance Sheet
Current Ratio
-5.4% ↓
Debt to Equity
4.1% ↓
Asset Turnover
28.6% ↑
Cash Flow
Operating Cash Flow
121.6% ↑
Net Cash Flow
40.4% ↑
Free Cash Flow
97.8% ↑
Cash Flow to Debt
125.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 180.80M | 196.00M | 8.4% | |
| Gross Profit | 20.49M | 3.53M | 82.8% | |
| Operating Income | -14.63M | -6.70M | 54.2% | |
| Net Income | -11.51M | -10.20M | 11.4% | |
| EPS | -2.55 | -2.25 | 11.8% | |
| EBITDA | -8.52M | -6.70M | 21.4% | |
| Gross Margin | 11.33% | 1.80% | 84.1% | |
| Operating Margin | -8.09% | -3.42% | 57.7% | |
| Net Income Margin | -6.36% | -5.20% | 18.2% | |
| R&D Expenses | 4.50M | 5.74M | 27.7% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 196.00M | 180.80M | 152.60M | — | — |
| Gross Profit | 3.53M | 20.49M | 23.30M | — | — |
| Operating Income | -6.70M | -14.63M | -800.00K | — | — |
| Net Income | -10.20M | -11.51M | -3.62M | — | — |
| EPS | -2.25 | -2.55 | -1.05 | — | — |
| EBITDA | -6.70M | -8.52M | -800.00K | — | — |
| Gross Margin | 1.80% | 11.33% | 15.27% | — | — |
| Operating Margin | -3.42% | -8.09% | -0.52% | — | — |
| Net Income Margin | -5.20% | -6.36% | -2.37% | — | — |
| R&D Expenses | 5.74M | 4.50M | 3.20M | — | — |
Financial Metrics
Want to dive deeper into VIAO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics