Calculus VCT (CLC) Financial Statements
Calculus VCT Financial Overview
Calculus VCT's market cap is currently $50.68M. The company's EPS TTM is $0.01; its P/E ratio is 86.44; and it has a dividend yield of 5.53%. Calculus VCT is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93M | $ 1.61M | $ 453.23K | $ 969.00K | $ 2.20M |
| Gross Profit | $ 1.93M | $ 1.61M | $ 28.00K | $ 405.00K | $ 1.77M |
| Operating Income | $ 568.00K | $ 1.29M | $ -493.85K | $ 648.00K | $ 1.95M |
| EBITDA | $ 0.00 | $ 1.29M | $ 0.00 | $ 648.00K | $ 1.95M |
| Net Income | $ 568.00K | $ 1.29M | $ -493.85K | $ 648.00K | $ 1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13M | $ 640.00K | $ 1.12M | $ 3.78M | $ 5.85M |
| Total Assets | $ 52.80M | $ 46.21M | $ 39.53M | $ 34.79M | $ 30.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.13M | $ -640.00K | $ -1.12M | $ -3.78M | $ -5.85M |
| Total Liabilities | $ 589.00K | $ 495.00K | $ 470.00K | $ 344.00K | $ 352.00K |
| Stockholders' Equity | $ 52.21M | $ 45.71M | $ 39.06M | $ 34.32M | $ 30.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -784.00K | $ -549.00K | $ -499.38K | $ -640.00K | $ -554.00K |
| Operating Cash Flow | $ -784.00K | $ -549.00K | $ -499.38K | $ -640.00K | $ -554.00K |
| Investing Cash Flow | $ -3.67M | $ -5.33M | $ -6.79M | $ -4.95M | $ -2.40M |
| Financing Cash Flow | $ 5.95M | $ 5.39M | $ 4.84M | $ 3.52M | $ 7.24M |
Currency in GBP