VLTTF Financial Statements & Analysis
Complete financial statements for VLTTF including income statement, balance sheet, and cash flow statement. Analyze VLTTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.1% ↑
Net Income
-35.2% ↓
Gross Margin
-106.2% ↓
Operating Margin
-15.3% ↓
Balance Sheet
Current Ratio
-68.0% ↓
Debt to Equity
447.3% ↓
Asset Turnover
46.5% ↑
Cash Flow
Operating Cash Flow
74.4% ↑
Net Cash Flow
60.9% ↑
Free Cash Flow
50.5% ↑
Cash Flow to Debt
81.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 29.77M | 34.87M | 17.1% | |
| Gross Profit | 8.35M | -606.40K | 107.3% | |
| Operating Income | -6.71M | -9.06M | 35.0% | |
| Net Income | -7.00M | -9.46M | 35.2% | |
| EPS | -0.07 | -0.08 | 20.4% | |
| EBITDA | -5.02M | -4.46M | 11.2% | |
| Gross Margin | 28.03% | -1.74% | 106.2% | |
| Operating Margin | -22.55% | -25.99% | 15.3% | |
| Net Income Margin | -23.51% | -27.14% | 15.4% | |
| R&D Expenses | 541.02K | 1.34M | 147.9% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 34.87M | 29.77M | 9.91M | — | — |
| Gross Profit | -606.40K | 8.35M | 2.53M | — | — |
| Operating Income | -9.06M | -6.71M | -2.04M | — | — |
| Net Income | -9.46M | -7.00M | -2.78M | — | — |
| EPS | -0.08 | -0.07 | -0.03 | — | — |
| EBITDA | -4.46M | -5.02M | -2.87M | — | — |
| Gross Margin | -1.74% | 28.03% | 25.51% | — | — |
| Operating Margin | -25.99% | -22.55% | -20.63% | — | — |
| Net Income Margin | -27.14% | -23.51% | -28.05% | — | — |
| R&D Expenses | 1.34M | 541.02K | 0 | — | — |
Financial Metrics
Want to dive deeper into VLTTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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