VRCA Financial Statements & Analysis
Complete financial statements for VRCA including income statement, balance sheet, and cash flow statement. Analyze VRCA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
370.2% ↑
Net Income
76.6% ↑
Gross Margin
41.6% ↑
Operating Margin
96.1% ↑
Balance Sheet
Current Ratio
46.7% ↑
Debt to Equity
101.4% ↓
Asset Turnover
440.1% ↑
Cash Flow
Operating Cash Flow
71.1% ↑
Net Cash Flow
30.3% ↑
Free Cash Flow
71.1% ↑
Cash Flow to Debt
-714.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.57M | 35.58M | 370.2% | |
| Gross Profit | 4.83M | 32.14M | 565.9% | |
| Operating Income | -65.92M | -11.94M | 81.9% | |
| Net Income | -76.58M | -17.89M | 76.6% | |
| EPS | -14.78 | -1.68 | 88.6% | |
| EBITDA | -65.90M | -9.36M | 85.8% | |
| Gross Margin | 63.79% | 90.33% | 41.6% | |
| Operating Margin | -871.25% | -33.56% | 96.1% | |
| Net Income Margin | -1012.15% | -50.27% | 95.0% | |
| R&D Expenses | 11.84M | 8.86M | 25.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35.58M | 7.57M | 5.12M | — | — |
| Gross Profit | 32.14M | 4.83M | 4.38M | — | — |
| Operating Income | -11.94M | -65.92M | -65.76M | — | — |
| Net Income | -17.89M | -76.58M | -67.00M | — | — |
| EPS | -1.68 | -14.78 | -14.78 | — | — |
| EBITDA | -9.36M | -65.90M | -62.20M | — | — |
| Gross Margin | 90.33% | 63.79% | 85.44% | — | — |
| Operating Margin | -33.56% | -871.25% | -1283.35% | — | — |
| Net Income Margin | -50.27% | -1012.15% | -1307.47% | — | — |
| R&D Expenses | 8.86M | 11.84M | 20.30M | — | — |
Financial Metrics
Want to dive deeper into VRCA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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