Vast Resources (D9A) Financial Statements

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Vast Resources Financial Overview

Vast Resources's market cap is currently €84.65M. The company's EPS TTM is €-0.0325; its P/E ratio is -1.93; Vast Resources is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Oct 23	Oct 22	Apr 21	Apr 20
Income Statement
Total Revenue	$ 484.00K	$ 2.03M	$ 3.72M	$ 3.78M	$ 0.00
Gross Profit	$ -1.74M	$ -5.55M	$ -4.68M	$ -3.62M	$ -902.02K
Operating Income	$ -5.53M	$ -12.00M	$ -8.14M	$ -13.01M	$ -7.24M
EBITDA	$ -5.26M	$ -11.51M	$ -7.80M	$ -12.19M	$ -6.30M
Net Income	$ -6.57M	$ -14.65M	$ -10.51M	$ -15.49M	$ -9.10M
Balance Sheet
Cash & Short-Term Investments	$ 20.00K	$ 25.00K	$ 530.00K	$ 103.00K	$ 1.40M
Total Assets	$ 23.41M	$ 21.86M	$ 23.59M	$ 21.30M	$ 17.07M
Total Debt	$ 12.03M	$ 10.41M	$ 9.17M	$ 20.39M	$ 8.73M
Net Debt	$ 12.01M	$ 10.39M	$ 8.64M	$ 20.29M	$ 8.26M
Total Liabilities	$ 33.23M	$ 27.35M	$ 21.04M	$ 19.17M	$ 12.57M
Stockholders' Equity	$ -9.82M	$ -5.50M	$ 2.54M	$ 2.13M	$ 4.84M
Cash Flow
Free Cash Flow	$ -3.28M	$ -4.47M	$ -8.29M	$ -5.03M	$ -7.99M
Operating Cash Flow	$ -1.93M	$ -3.97M	$ -6.40M	$ -3.56M	$ -5.23M
Investing Cash Flow	$ -1.35M	$ -495.00K	$ -1.87M	$ -1.88M	$ -3.65M
Financing Cash Flow	$ 3.28M	$ 3.96M	$ 8.69M	$ 4.16M	$ 8.79M

Currency in USD

Vast Resources Earnings and Revenue History

Income Statement >

Vast Resources Debt to Assets

Balance Sheet >

Vast Resources Cash Flow

Cash Flow >

Vast Resources Forecast EPS vs Actual EPS

Earnings >