VOTDF Financial Statements & Analysis
Complete financial statements for VOTDF including income statement, balance sheet, and cash flow statement. Analyze VOTDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.6% ↑
Net Income
10.0% ↑
Gross Margin
12.9% ↑
Operating Margin
52.5% ↑
Balance Sheet
Current Ratio
-24.2% ↓
Debt to Equity
-11.7% ↑
Asset Turnover
27.3% ↑
Cash Flow
Operating Cash Flow
88.7% ↑
Net Cash Flow
-33.2% ↓
Free Cash Flow
61.9% ↑
Cash Flow to Debt
83.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 19.01M | 23.70M | 24.6% | |
| Gross Profit | 5.70M | 8.02M | 40.7% | |
| Operating Income | -6.63M | -3.92M | 40.8% | |
| Net Income | -6.74M | -6.06M | 10.0% | |
| EPS | -0.25 | -0.17 | 32.0% | |
| EBITDA | -5.67M | -2.34M | 58.7% | |
| Gross Margin | 29.96% | 33.84% | 12.9% | |
| Operating Margin | -34.85% | -16.56% | 52.5% | |
| Net Income Margin | -35.42% | -25.59% | 27.7% | |
| R&D Expenses | 1.18M | 1.93M | 63.6% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 23.70M | 19.01M | 28.43M |
| Gross Profit | 8.02M | 5.70M | 10.20M |
| Operating Income | -3.92M | -6.63M | -3.69M |
| Net Income | -6.06M | -6.74M | -4.29M |
| EPS | -0.17 | -0.25 | -0.18 |
| EBITDA | -2.34M | -5.67M | -2.97M |
| Gross Margin | 33.84% | 29.96% | 35.87% |
| Operating Margin | -16.56% | -34.85% | -12.98% |
| Net Income Margin | -25.59% | -35.42% | -15.11% |
| R&D Expenses | 1.93M | 1.18M | 646.36K |
Financial Metrics
Want to dive deeper into VOTDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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