VTMLF Financial Statements & Analysis
Complete financial statements for VTMLF including income statement, balance sheet, and cash flow statement. Analyze VTMLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1215.5% ↑
Net Income
40.7% ↑
Gross Margin
0.0% ↓
Operating Margin
93.4% ↑
Balance Sheet
Current Ratio
284.9% ↑
Debt to Equity
-71.2% ↑
Asset Turnover
585.3% ↑
Cash Flow
Operating Cash Flow
-40.6% ↓
Net Cash Flow
267.6% ↑
Free Cash Flow
-33.3% ↓
Cash Flow to Debt
21.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 93.66K | 1.23M | 1215.5% | |
| Gross Profit | 93.66K | 1.23M | 1215.5% | |
| Operating Income | -7.40M | -6.39M | 13.7% | |
| Net Income | -6.33M | -3.75M | 40.7% | |
| EPS | -0.00 | -0.14 | 4727.6% | |
| EBITDA | -7.23M | -6.39M | 11.6% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -7903.90% | -518.30% | 93.4% | |
| Net Income Margin | -6755.74% | -304.44% | 95.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.23M | 93.66K | 94.93K | — | — |
| Gross Profit | 1.23M | 93.66K | 19.11K | — | — |
| Operating Income | -6.39M | -7.40M | -8.25M | — | — |
| Net Income | -3.75M | -6.33M | -9.11M | — | — |
| EPS | -0.14 | -0.00 | -0.01 | — | — |
| EBITDA | -6.39M | -7.23M | -7.61M | — | — |
| Gross Margin | 100.00% | 100.00% | 20.13% | — | — |
| Operating Margin | -518.30% | -7903.90% | -8692.26% | — | — |
| Net Income Margin | -304.44% | -6755.74% | -9598.41% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VTMLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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