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Valuence Holdings, Inc. (9270) Financial Statements
Valuence Holdings, Inc. Financial Overview
Valuence Holdings, Inc.'s market cap is currently $22.90B. The company's EPS TTM is $233.16; its P/E ratio is 7.15; and it has a dividend yield of 2.70%. Valuence Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.66B | $ 84.84B | $ 81.47B | $ 76.13B | $ 63.39B |
| Gross Profit | $ 28.06B | $ 21.31B | $ 19.52B | $ 20.01B | $ 16.32B |
| Operating Income | $ 5.79B | $ 1.45B | $ -496.76M | $ 2.18B | $ 1.89B |
| EBITDA | $ 7.23B | $ 2.89B | $ 757.79M | $ 3.19B | $ 2.60B |
| Net Income | $ 3.07B | $ 681.94M | $ -1.71B | $ 1.05B | $ 969.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.23B | $ 5.30B | $ 6.92B | $ 8.34B | $ 7.81B |
| Total Assets | $ 36.81B | $ 31.15B | $ 26.82B | $ 27.88B | $ 23.37B |
| Total Debt | $ 20.15B | $ 18.50B | $ 16.47B | $ 15.26B | $ 12.52B |
| Net Debt | $ 12.92B | $ 13.20B | $ 9.55B | $ 6.92B | $ 4.71B |
| Total Liabilities | $ 26.26B | $ 23.48B | $ 19.97B | $ 19.05B | $ 15.51B |
| Stockholders' Equity | $ 10.54B | $ 7.68B | $ 6.86B | $ 8.83B | $ 7.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82B | $ -2.73B | $ -661.47M | $ 32.55M | $ -2.49B |
| Operating Cash Flow | $ 2.47B | $ -555.59M | $ 226.39M | $ 1.37B | $ -1.72B |
| Investing Cash Flow | $ -1.60B | $ -2.96B | $ -2.11B | $ -2.54B | $ -1.54B |
| Financing Cash Flow | $ 1.01B | $ 1.91B | $ 464.44M | $ 1.72B | $ 2.69B |
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