VRA Financial Statements & Analysis
Complete financial statements for VRA including income statement, balance sheet, and cash flow statement. Analyze VRA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-27.5% ↓
Net Income
23.1% ↑
Gross Margin
-7.7% ↓
Operating Margin
10.2% ↑
Balance Sheet
Current Ratio
-16.5% ↓
Debt to Equity
12.4% ↓
Asset Turnover
-5.0% ↓
Cash Flow
Operating Cash Flow
194.8% ↑
Net Cash Flow
74.7% ↑
Free Cash Flow
141.2% ↑
Cash Flow to Debt
214.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 371.97M | 269.65M | 27.5% | |
| Gross Profit | 186.84M | 125.04M | 33.1% | |
| Operating Income | -42.36M | -27.58M | 34.9% | |
| Net Income | -62.19M | -47.84M | 23.1% | |
| EPS | -2.15 | -1.71 | 20.5% | |
| EBITDA | -3.22M | 646.00K | 120.0% | |
| Gross Margin | 50.23% | 46.37% | 7.7% | |
| Operating Margin | -11.39% | -10.23% | 10.2% | |
| Net Income Margin | -16.72% | -17.74% | 6.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 269.65M | 371.97M | 470.79M | — | — |
| Gross Profit | 125.04M | 186.84M | 256.41M | — | — |
| Operating Income | -27.58M | -42.36M | 10.44M | — | — |
| Net Income | -47.84M | -62.19M | 7.84M | — | — |
| EPS | -1.71 | -2.15 | 0.25 | — | — |
| EBITDA | 646.00K | -3.22M | 47.78M | — | — |
| Gross Margin | 46.37% | 50.23% | 54.46% | — | — |
| Operating Margin | -10.23% | -11.39% | 2.22% | — | — |
| Net Income Margin | -17.74% | -16.72% | 1.66% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VRA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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