Venture Life (17V) Financial Statements
Venture Life Financial Overview
Venture Life's market cap is currently $96.52M. The company's EPS TTM is $0.04; its P/E ratio is 15.60; Venture Life is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.17M | $ 26.59M | $ 51.41M | $ 43.98M | $ 32.76M |
| Gross Profit | $ 11.79M | $ 12.19M | $ 20.15M | $ 17.66M | $ 12.96M |
| Operating Income | $ 1.05M | $ 1.51M | $ 3.29M | $ 2.23M | $ 1.37M |
| EBITDA | $ 5.08M | $ 4.32M | $ 9.95M | $ 7.61M | $ 5.16M |
| Net Income | $ 6.13M | $ -314.00K | $ 921.00K | $ 520.00K | $ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.17M | $ 3.05M | $ 5.62M | $ 5.63M | $ 5.24M |
| Total Assets | $ 99.18M | $ 124.49M | $ 119.50M | $ 125.29M | $ 103.63M |
| Total Debt | $ 667.00K | $ 23.86M | $ 24.39M | $ 26.85M | $ 12.73M |
| Net Debt | $ -33.50M | $ 20.81M | $ 18.77M | $ 21.21M | $ 7.49M |
| Total Liabilities | $ 17.76M | $ 49.08M | $ 43.24M | $ 49.63M | $ 30.47M |
| Stockholders' Equity | $ 81.42M | $ 75.41M | $ 76.25M | $ 75.66M | $ 73.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -309.00K | $ 8.34M | $ 5.81M | $ 1.36M | $ -2.66M |
| Operating Cash Flow | $ -264.00K | $ 8.35M | $ 8.22M | $ 5.57M | $ 601.00K |
| Investing Cash Flow | $ 53.98M | $ -11.29M | $ -5.34M | $ -11.69M | $ -39.18M |
| Financing Cash Flow | $ -23.77M | $ 1.78M | $ -2.81M | $ 6.92M | $ 1.50M |
Currency in GBP