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Vior Inc. (VIO) Financial Statements
Vior Inc. Financial Overview
Vior Inc.'s market cap is currently $35.38M. The company's EPS TTM is $0.00; its P/E ratio is 50.00; Vior Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 83.68K | $ 73.16K | $ 1.41K |
| Gross Profit | $ -88.73K | $ -47.99K | $ 79.61K | $ 68.34K | $ -46.58K |
| Operating Income | $ -3.40M | $ -2.61M | $ -930.09K | $ -683.94K | $ -661.90K |
| EBITDA | $ -3.31M | $ -759.35K | $ -1.04M | $ -1.15M | $ -693.35K |
| Net Income | $ 695.13K | $ 2.08M | $ -565.94K | $ -1.15M | $ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.70M | $ 42.38M | $ 22.26M | $ 4.39M | $ 2.66M |
| Total Assets | $ 74.57M | $ 73.51M | $ 31.65M | $ 10.98M | $ 9.06M |
| Total Debt | $ 1.43M | $ 54.93K | $ 106.13K | $ 190.99K | $ 230.38K |
| Net Debt | $ -11.34M | $ -19.27M | $ -16.30M | $ -2.02M | $ -1.10M |
| Total Liabilities | $ 11.11M | $ 10.53M | $ 5.66M | $ 1.37M | $ 1.03M |
| Stockholders' Equity | $ 63.46M | $ 62.99M | $ 25.99M | $ 9.61M | $ 8.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.73M | $ -14.96M | $ -2.39M | $ -1.95M | $ -3.69M |
| Operating Cash Flow | $ -896.20K | $ -2.66M | $ 152.31K | $ -689.36K | $ -818.99K |
| Investing Cash Flow | $ -4.10M | $ -34.02M | $ -6.63M | $ -1.68M | $ -2.24M |
| Financing Cash Flow | $ -49.60K | $ 42.11M | $ 20.67M | $ 3.26M | $ 2.64M |
Currency in CAD