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Vertu Capital (VOX) Financial Statements
Vertu Capital Financial Overview
Vertu Capital's market cap is currently $252.00K. The company's EPS TTM is $0.00; its P/E ratio is -5.25; Vertu Capital 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 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.09M | $ 5.57M | $ 13.63M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.62M | $ 5.49M | $ 1.42M | $ 0.00 | $ 0.00 |
| Operating Income | $ -143.92K | $ -89.83K | $ 88.80K | $ -146.52K | $ -128.83K |
| EBITDA | $ -298.14K | $ -4.66K | $ 164.00K | $ -146.52K | $ -128.83K |
| Net Income | $ -1.05M | $ -187.46K | $ -3.87M | $ -146.52K | $ -128.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.75K | $ 144.18K | $ 1.12M | $ 311.00K | $ 191.32K |
| Total Assets | $ 12.92M | $ 12.59M | $ 17.37M | $ 316.39K | $ 202.65K |
| Total Debt | $ 3.04M | $ 2.72M | $ 2.71M | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.03M | $ 2.57M | $ 1.59M | $ -311.00K | $ -191.32K |
| Total Liabilities | $ 4.81M | $ 3.54M | $ 6.54M | $ 86.21K | $ 65.95K |
| Stockholders' Equity | $ 8.11M | $ 9.05M | $ 10.84M | $ 230.18K | $ 136.70K |
| Cash Flow | |||||
| Free Cash Flow | $ -381.63K | $ -1.07M | $ -82.21K | $ -120.32K | $ -104.57K |
| Operating Cash Flow | $ -364.71K | $ -1.05M | $ -59.27K | $ -120.32K | $ -104.57K |
| Investing Cash Flow | $ -16.92K | $ -17.07K | $ -381.52K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -27.39K | $ 472.89K | $ 674.59K | $ 240.00K | $ 25.37K |
Currency in GBP