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Vanadi Coffee SA (VANA) Financial Statements

Vanadi Coffee SA Financial Overview

Vanadi Coffee SA's market cap is currently $3.66M. The company's EPS TTM is $-0.13; its P/E ratio is -0.12; Vanadi Coffee SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 1.79M$ 2.03M$ 2.06M
Gross Profit$ -616.64K$ -763.30K$ -231.24K
Operating Income$ -3.62M$ -1.95M$ -2.72M
EBITDA$ -3.43M$ -2.38M$ -2.55M
Net Income$ -6.69M$ -3.33M$ -2.88M
Balance Sheet
Cash & Short-Term Investments$ 4.00M$ 30.32K$ 280.39K
Total Assets$ 17.78M$ 2.30M$ 3.78M
Total Debt$ 7.86M$ 1.22M$ 1.25M
Net Debt$ 7.79M$ 1.19M$ 1.17M
Total Liabilities$ 9.48M$ 2.93M$ 3.15M
Stockholders' Equity$ 8.30M$ -631.56K$ 636.10K
Cash Flow
Free Cash Flow$ -4.13M$ -937.30K$ -2.87M
Operating Cash Flow$ -4.12M$ -937.29K$ -1.49M
Investing Cash Flow$ -18.75M$ -147.67K$ -1.40M
Financing Cash Flow$ 22.92M$ 1.03M$ 2.92M

Currency in EUR

Vanadi Coffee SA Earnings and Revenue History

-8M-4M04M-400 %-300 %-200 %-100 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Vanadi Coffee SA Debt to Assets

08M16M24M40 %80 %120 %160 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

Vanadi Coffee SA Cash Flow

-30M-20M-10M010M20M30M202320242025OperatingInvestingFinancing

Vanadi Coffee SA Forecast EPS vs Actual EPS