VRTC Financial Statements & Analysis
Complete financial statements for VRTC including income statement, balance sheet, and cash flow statement. Analyze VRTC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
29.5% ↑
Net Income
14.3% ↑
Gross Margin
53.4% ↑
Operating Margin
46.8% ↑
Balance Sheet
Current Ratio
58.2% ↑
Debt to Equity
-1.6% ↑
Asset Turnover
-27.4% ↓
Cash Flow
Operating Cash Flow
0.6% ↑
Net Cash Flow
1240.0% ↑
Free Cash Flow
0.6% ↑
Cash Flow to Debt
12.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 356.00K | 461.00K | 29.5% | |
| Gross Profit | 145.00K | 288.00K | 98.6% | |
| Operating Income | -738.00K | -508.00K | 31.2% | |
| Net Income | -1.23M | -1.06M | 14.3% | |
| EPS | -0.03 | -0.03 | 14.2% | |
| EBITDA | 0 | -508.00K | 0.0% | |
| Gross Margin | 40.73% | 62.47% | 53.4% | |
| Operating Margin | -207.30% | -110.20% | 46.8% | |
| Net Income Margin | -346.63% | -229.50% | 33.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 461.00K | 356.00K | 353.00K | — | — |
| Gross Profit | 288.00K | 145.00K | 154.00K | — | — |
| Operating Income | -508.00K | -738.00K | -574.00K | — | — |
| Net Income | -1.06M | -1.23M | -506.00K | — | — |
| EPS | -0.03 | -0.03 | -0.01 | — | — |
| EBITDA | -508.00K | 0 | 515.00K | — | — |
| Gross Margin | 62.47% | 40.73% | 43.63% | — | — |
| Operating Margin | -110.20% | -207.30% | -162.61% | — | — |
| Net Income Margin | -229.50% | -346.63% | -143.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VRTC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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