VLTA Financial Statements & Analysis
Complete financial statements for VLTA including income statement, balance sheet, and cash flow statement. Analyze VLTA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
69.0% ↑
Net Income
44.1% ↑
Gross Margin
23.4% ↑
Operating Margin
67.1% ↑
Balance Sheet
Current Ratio
-88.0% ↓
Debt to Equity
67.2% ↓
Asset Turnover
134.6% ↑
Cash Flow
Operating Cash Flow
-25.6% ↓
Net Cash Flow
-216.2% ↓
Free Cash Flow
-45.8% ↓
Cash Flow to Debt
-40.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 32.31M | 54.60M | 69.0% | |
| Gross Profit | 7.60M | 15.85M | 108.5% | |
| Operating Income | -268.20M | -149.10M | 44.4% | |
| Net Income | -276.60M | -154.63M | 44.1% | |
| EPS | -4.10 | -2.29 | 44.1% | |
| EBITDA | -259.71M | -129.82M | 50.0% | |
| Gross Margin | 23.53% | 29.03% | 23.4% | |
| Operating Margin | -830.07% | -273.07% | 67.1% | |
| Net Income Margin | -856.04% | -283.21% | 66.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 54.60M | 32.31M | 19.45M |
| Gross Profit | 15.85M | 7.60M | -622.00K |
| Operating Income | -149.10M | -268.20M | -51.27M |
| Net Income | -154.63M | -276.60M | -70.56M |
| EPS | -2.29 | -4.10 | -44.78 |
| EBITDA | -129.82M | -259.71M | -46.39M |
| Gross Margin | 29.03% | 23.53% | -3.20% |
| Operating Margin | -273.07% | -830.07% | -263.61% |
| Net Income Margin | -283.21% | -856.04% | -362.73% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into VLTA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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