VMAR Financial Statements & Analysis
Complete financial statements for VMAR including income statement, balance sheet, and cash flow statement. Analyze VMAR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
267.6% ↑
Net Income
-54.6% ↓
Gross Margin
102.8% ↑
Operating Margin
82.9% ↑
Balance Sheet
Current Ratio
8.9% ↑
Debt to Equity
2208.3% ↓
Asset Turnover
-38.9% ↓
Cash Flow
Operating Cash Flow
23.3% ↑
Net Cash Flow
323.7% ↑
Free Cash Flow
25.2% ↑
Cash Flow to Debt
98.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.76M | 13.83M | 267.6% | |
| Gross Profit | -2.84M | 295.76K | 110.4% | |
| Operating Income | -16.41M | -10.31M | 37.1% | |
| Net Income | -14.01M | -21.65M | 54.6% | |
| EPS | -343280.90 | -9813.50 | 97.1% | |
| EBITDA | -12.98M | -20.07M | 54.6% | |
| Gross Margin | -75.58% | 2.14% | 102.8% | |
| Operating Margin | -436.00% | -74.56% | 82.9% | |
| Net Income Margin | -372.20% | -156.53% | 57.9% | |
| R&D Expenses | 2.72M | 1.18M | 56.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.83M | 3.76M | 5.68M | — | — |
| Gross Profit | 295.76K | -2.84M | 952.84K | — | — |
| Operating Income | -10.31M | -16.41M | -20.36M | — | — |
| Net Income | -21.65M | -14.01M | -21.00M | — | — |
| EPS | -9813.50 | -343280.90 | -1223214.40 | — | — |
| EBITDA | -20.07M | -12.98M | -20.07M | — | — |
| Gross Margin | 2.14% | -75.58% | 16.76% | — | — |
| Operating Margin | -74.56% | -436.00% | -358.19% | — | — |
| Net Income Margin | -156.53% | -372.20% | -369.41% | — | — |
| R&D Expenses | 1.18M | 2.72M | 5.74M | — | — |
Financial Metrics
Want to dive deeper into VMAR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics