Vital Limited (VTL) Financial Statements

― Followers

Vital Limited Financial Overview

Vital Limited's market cap is currently $18.70M. The company's EPS TTM is $-0.0678; its P/E ratio is -6.50; and it has a dividend yield of 4.85%. Vital Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 25.81M	$ 26.86M	$ 28.13M	$ 31.46M	$ 35.24M
Gross Profit	$ 11.85M	$ 12.86M	$ 12.34M	$ -76.00K	$ 13.82M
Operating Income	$ 2.44M	$ 2.96M	$ 2.69M	$ -651.00K	$ 2.98M
EBITDA	$ 6.20M	$ 9.98M	$ 11.58M	$ 11.22M	$ 16.86M
Net Income	$ -2.81M	$ 27.00K	$ -183.00K	$ -19.09M	$ 841.00K
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 0.00	$ 503.00K	$ 1.30M	$ 613.00K
Total Assets	$ 56.88M	$ 61.35M	$ 67.78M	$ 74.05M	$ 88.21M
Total Debt	$ 30.92M	$ 31.06M	$ 35.33M	$ 39.78M	$ 34.61M
Net Debt	$ 30.92M	$ 31.06M	$ 34.83M	$ 38.48M	$ 34.00M
Total Liabilities	$ 38.18M	$ 39.84M	$ 46.30M	$ 52.38M	$ 46.43M
Stockholders' Equity	$ 18.70M	$ 21.51M	$ 21.48M	$ 21.67M	$ 41.78M
Cash Flow
Free Cash Flow	$ 4.37M	$ 5.02M	$ 4.81M	$ 4.86M	$ 4.14M
Operating Cash Flow	$ 6.89M	$ 7.37M	$ 7.93M	$ 10.99M	$ 13.41M
Investing Cash Flow	$ -2.48M	$ -2.33M	$ -3.00M	$ -6.04M	$ -8.92M
Financing Cash Flow	$ -4.23M	$ -6.25M	$ -5.63M	$ -4.22M	$ -5.68M

Currency in NZD

Vital Limited Earnings and Revenue History

Income Statement >

Vital Limited Debt to Assets

Balance Sheet >

Vital Limited Cash Flow

Cash Flow >

Vital Limited Forecast EPS vs Actual EPS

Earnings >