Vado (VADP) Financial Statements
Vado Financial Overview
Vado's market cap is currently $200.74K. The company's EPS TTM is $-0.05; its P/E ratio is -0.02; Vado has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.03M | $ 17.62M | $ 29.77M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.74M | $ 6.12M | $ 10.62M | $ -854.00 | $ -3.42K |
| Operating Income | $ -6.22M | $ -73.58K | $ -135.56K | $ -139.36K | $ -35.82K |
| EBITDA | $ -5.38M | $ 721.56K | $ 564.78K | $ -148.24K | $ -32.41K |
| Net Income | $ -8.52M | $ -34.96K | $ -136.68K | $ -149.21K | $ -35.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.97K | $ 659.14K | $ 73.29K | $ 81.84K | $ 234.00 |
| Total Assets | $ 4.49M | $ 48.15K | $ 73.29K | $ 81.84K | $ 10.96K |
| Total Debt | $ 6.79M | $ 4.21M | $ 38.63K | $ 0.00 | $ 23.52K |
| Net Debt | $ 7.27M | $ 3.53M | $ -34.66K | $ -81.84K | $ 23.29K |
| Total Liabilities | $ 13.64M | $ 10.35K | $ 40.53K | $ 12.40K | $ 23.52K |
| Stockholders' Equity | $ -9.15M | $ 37.80K | $ 32.76K | $ 69.44K | $ -12.56K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.87M | $ -84.87K | $ -134.85K | $ -126.01K | $ -37.41K |
| Operating Cash Flow | $ -3.85M | $ -65.13K | $ -108.55K | $ -126.01K | $ -37.41K |
| Investing Cash Flow | $ -1.04M | $ -108.83K | $ -77.21K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.55M | $ 40.00K | $ 100.00K | $ 207.62K | $ 9.80K |
Currency in USD
