VPower Group International Holdings Limited (2V3) Financial Statements
VPower Group International Holdings Limited Financial Overview
VPower Group International Holdings Limited's market cap is currently $27.33M. The company's EPS TTM is $-0.04; its P/E ratio is -0.91; VPower Group International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.52B | $ 1.50B | $ 3.36B | $ 5.09B |
| Gross Profit | $ 199.62M | $ 287.06M | $ -84.18M | $ 556.47M | $ 699.95M |
| Operating Income | $ -141.82M | $ -18.01M | $ -1.54B | $ 261.96M | $ 374.85M |
| EBITDA | $ 1.50M | $ 133.46M | $ -1.58B | $ 388.61M | $ 637.02M |
| Net Income | $ -201.46M | $ -233.08M | $ -2.85B | $ -316.85M | $ 45.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 381.90M | $ 122.81M | $ 238.91M | $ 165.18M | $ 589.84M |
| Total Assets | $ 5.32B | $ 5.86B | $ 6.24B | $ 8.91B | $ 10.35B |
| Total Debt | $ 1.78B | $ 2.50B | $ 2.82B | $ 3.02B | $ 3.97B |
| Net Debt | $ 1.39B | $ 2.38B | $ 2.69B | $ 2.87B | $ 3.40B |
| Total Liabilities | $ 3.92B | $ 4.28B | $ 4.35B | $ 5.77B | $ 6.82B |
| Stockholders' Equity | $ 1.40B | $ 1.58B | $ 1.88B | $ 3.14B | $ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -411.07M | $ 212.69M | $ 128.70M | $ -48.67M | $ -1.30B |
| Operating Cash Flow | $ -222.71M | $ 249.46M | $ 226.95M | $ 309.50M | $ -841.68M |
| Investing Cash Flow | $ 1.30B | $ -2.89M | $ -29.30M | $ -224.90M | $ -193.91M |
| Financing Cash Flow | $ -846.40M | $ -241.40M | $ -179.12M | $ -424.04M | $ 508.14M |
Currency in HKD