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Vertical International Holdings Ltd. (8375) Financial Statements
Vertical International Holdings Ltd. Financial Overview
Vertical International Holdings Ltd.'s market cap is currently $207.36M. The company's EPS TTM is $-0.05; its P/E ratio is -11.63; and it has a dividend yield of 21.63%. Vertical International Holdings Ltd. 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.11M | $ 81.55M | $ 84.26M | $ 86.37M | $ 132.48M |
| Gross Profit | $ 6.65M | $ 6.14M | $ 6.12M | $ 5.06M | $ 23.28M |
| Operating Income | $ -15.33M | $ -10.26M | $ -13.64M | $ -12.22M | $ 5.28M |
| EBITDA | $ -12.01M | $ -7.51M | $ -8.91M | $ -16.38M | $ 8.81M |
| Net Income | $ -16.79M | $ -5.48M | $ -12.19M | $ -18.55M | $ 5.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.49M | $ 25.70M | $ 29.44M | $ 41.07M | $ 40.08M |
| Total Assets | $ 88.15M | $ 96.62M | $ 107.60M | $ 133.66M | $ 157.31M |
| Total Debt | $ 3.59M | $ 6.84M | $ 8.63M | $ 14.63M | $ 16.73M |
| Net Debt | $ -22.34M | $ -12.65M | $ -14.96M | $ -24.51M | $ -22.52M |
| Total Liabilities | $ 33.11M | $ 26.95M | $ 30.98M | $ 32.54M | $ 46.16M |
| Stockholders' Equity | $ 55.04M | $ 69.67M | $ 76.62M | $ 101.12M | $ 111.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.06M | $ -6.47M | $ 1.59M | $ -8.40M | $ -631.00K |
| Operating Cash Flow | $ 8.48M | $ -1.79M | $ 8.50M | $ 816.00K | $ 11.03M |
| Investing Cash Flow | $ 3.71M | $ 1.70M | $ -3.72M | $ -9.98M | $ -12.60M |
| Financing Cash Flow | $ -5.83M | $ -4.88M | $ -19.59M | $ 10.86M | $ 12.49M |
Currency in HKD