VSTD Financial Statements & Analysis
Complete financial statements for VSTD including income statement, balance sheet, and cash flow statement. Analyze VSTD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
74
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
39.3% ↑
Net Income
12.3% ↑
Gross Margin
198.7% ↑
Operating Margin
47.8% ↑
Balance Sheet
Current Ratio
-48.4% ↓
Debt to Equity
1557.2% ↓
Asset Turnover
3.2% ↑
Cash Flow
Operating Cash Flow
119.1% ↑
Net Cash Flow
95.3% ↑
Free Cash Flow
101.9% ↑
Cash Flow to Debt
112.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 9.21M | 12.84M | 39.3% | |
Gross Profit | 364.39K | 1.52M | 316.2% | |
Operating Income | -3515254 | -2555029 | 27.3% | |
Net Income | -3040364 | -2665869 | 12.3% | |
EPS | -0.5725 | -0.5 | 12.7% | |
EBITDA | -2228011 | -1314263 | 41.0% | |
Gross Margin | 3.95% | 11.81% | 198.7% | |
Operating Margin | -38.15% | -19.90% | 47.8% | |
Net Income Margin | -32.99% | -20.76% | 37.1% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 12.84M | 9.21M | 8.28M | 6.54M | 3.17M |
Gross Profit | 1.52M | 364.39K | 166.09K | 214.59K | -27083 |
Operating Income | -2555029 | -3515254 | -3784230 | -1859985 | -435737 |
Net Income | -2665869 | -3040364 | -3487367 | -1630485 | -450128 |
EPS | -0.5 | -0.5725 | -0.8075 | -0.03 | -0.0875 |
EBITDA | -1314263 | -2228011 | -2721449 | -1424943 | -271699 |
Gross Margin | 11.81% | 3.95% | 2.01% | 3.28% | -0.85% |
Operating Margin | -19.90% | -38.15% | -45.69% | -28.45% | -13.74% |
Net Income Margin | -20.76% | -32.99% | -42.11% | -24.94% | -14.20% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |