VITA 34 (V3V) Financial Statements
VITA 34 Financial Overview
VITA 34's market cap is currently $44.64M. The company's EPS TTM is $-0.43; its P/E ratio is -6.41; VITA 34 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.17M | $ 82.18M | $ 77.06M | $ 68.94M | $ 28.42M |
| Gross Profit | $ 44.84M | $ 20.65M | $ 28.24M | $ 2.73M | $ 12.44M |
| Operating Income | $ -3.52M | $ -9.26M | $ -3.12M | $ -25.99M | $ -2.92M |
| EBITDA | $ 4.76M | $ -443.00K | $ 5.81M | $ -18.34M | $ 791.00K |
| Net Income | $ -6.30M | $ -12.14M | $ -1.86M | $ -27.39M | $ -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.88M | $ 18.46M | $ 17.42M | $ 18.23M | $ 35.26M |
| Total Assets | $ 168.26M | $ 152.74M | $ 158.36M | $ 151.51M | $ 177.95M |
| Total Debt | $ 23.51M | $ 18.10M | $ 21.57M | $ 28.18M | $ 32.32M |
| Net Debt | $ 11.63M | $ 1.27M | $ 4.16M | $ 11.89M | $ -858.00K |
| Total Liabilities | $ 162.84M | $ 139.83M | $ 135.58M | $ 135.66M | $ 136.00M |
| Stockholders' Equity | $ 7.12M | $ 14.13M | $ 23.56M | $ 16.50M | $ 43.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -249.00K | $ 5.46M | $ 5.06M | $ -10.92M | $ 467.00K |
| Operating Cash Flow | $ 3.88M | $ 8.65M | $ 9.15M | $ -4.49M | $ 2.73M |
| Investing Cash Flow | $ -12.66M | $ -3.08M | $ -3.57M | $ -5.81M | $ 24.87M |
| Financing Cash Flow | $ 3.89M | $ -6.09M | $ -5.09M | $ -6.27M | $ -4.70M |
Currency in EUR
