VMHG Financial Statements & Analysis
Complete financial statements for VMHG including income statement, balance sheet, and cash flow statement. Analyze VMHG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.5% ↑
Net Income
73.7% ↑
Gross Margin
2020.1% ↑
Operating Margin
79.3% ↑
Balance Sheet
Current Ratio
20.2% ↑
Debt to Equity
23.7% ↓
Asset Turnover
5.6% ↑
Cash Flow
Operating Cash Flow
79.2% ↑
Net Cash Flow
124.6% ↑
Free Cash Flow
79.2% ↑
Cash Flow to Debt
72.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 553.29K | 694.35K | 25.5% | |
| Gross Profit | -6.98K | 168.12K | 2509.6% | |
| Operating Income | -350.56K | -91.15K | 74.0% | |
| Net Income | -373.71K | -98.45K | 73.7% | |
| EPS | -0.00 | 0.00 | 126.5% | |
| EBITDA | -350.56K | -91.15K | 74.0% | |
| Gross Margin | -1.26% | 24.21% | 2020.1% | |
| Operating Margin | -63.36% | -13.13% | 79.3% | |
| Net Income Margin | -67.54% | -14.18% | 79.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 694.35K | 553.29K | 0 | — | — |
| Gross Profit | 168.12K | -6.98K | -872 | — | — |
| Operating Income | -91.15K | -350.56K | -390.48K | — | — |
| Net Income | -98.45K | -373.71K | -542.57K | — | — |
| EPS | 0.00 | -0.00 | -0.01 | — | — |
| EBITDA | -91.15K | -350.56K | -330.70K | — | — |
| Gross Margin | 24.21% | -1.26% | 0.00% | — | — |
| Operating Margin | -13.13% | -63.36% | 0.00% | — | — |
| Net Income Margin | -14.18% | -67.54% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VMHG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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