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Vinco Financial Group Limited (8340) Financial Statements
Vinco Financial Group Limited Financial Overview
Vinco Financial Group Limited's market cap is currently $71.99M. The company's EPS TTM is $-0.31; its P/E ratio is -2.88; and it has a dividend yield of 2.30%. Vinco Financial Group 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 | $ 55.23M | $ 40.85M | $ 16.75M | $ 16.76M | $ 18.58M |
| Gross Profit | $ 3.02M | $ 31.12M | $ 6.76M | $ 3.27M | $ 10.63M |
| Operating Income | $ -7.80M | $ -986.00K | $ -3.53M | $ -7.26M | $ 5.99M |
| EBITDA | $ -594.00K | $ 6.85M | $ -536.00K | $ -3.31M | $ 7.85M |
| Net Income | $ -7.44M | $ -2.48M | $ -3.93M | $ -7.57M | $ 5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.53M | $ 13.23M | $ 11.46M | $ 13.51M | $ 27.13M |
| Total Assets | $ 77.47M | $ 92.70M | $ 42.76M | $ 32.16M | $ 38.51M |
| Total Debt | $ 1.17M | $ 13.10M | $ 17.02M | $ 6.69M | $ 4.90M |
| Net Debt | $ -11.36M | $ -129.00K | $ 5.56M | $ -6.82M | $ -22.23M |
| Total Liabilities | $ 6.96M | $ 17.96M | $ 18.18M | $ 8.10M | $ 7.07M |
| Stockholders' Equity | $ 70.51M | $ 74.75M | $ 24.58M | $ 24.05M | $ 31.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.41M | $ -50.77M | $ -19.49M | $ -9.78M | $ 3.73M |
| Operating Cash Flow | $ -11.41M | $ -2.25M | $ -6.71M | $ -8.48M | $ 3.85M |
| Investing Cash Flow | $ 19.95M | $ -41.77M | $ -13.36M | $ -1.35M | $ -117.00K |
| Financing Cash Flow | $ -9.33M | $ 45.85M | $ 18.02M | $ -3.96M | $ -1.92M |
Currency in HKD