Vaso (VASO) Financial Statements

26 Followers

Vaso Financial Overview

Vaso's market cap is currently $34.32M. The company's EPS TTM is $0.0114; its P/E ratio is 19.53; Vaso is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 89.10M	$ 86.77M	$ 81.02M	$ 80.02M	$ 75.58M
Gross Profit	$ 54.67M	$ 52.05M	$ 50.59M	$ 48.48M	$ 43.13M
Operating Income	$ 1.75M	$ 285.00K	$ 4.20M	$ 7.03M	$ 2.82M
EBITDA	$ -423.00K	$ 2.10M	$ 5.95M	$ 8.38M	$ 6.66M
Net Income	$ 1.57M	$ 951.00K	$ 4.80M	$ 11.87M	$ 6.10M
Balance Sheet
Cash & Short-Term Investments	$ 35.05M	$ 26.27M	$ 25.32M	$ 20.32M	$ 6.65M
Total Assets	$ 88.35M	$ 82.94M	$ 75.76M	$ 72.66M	$ 52.36M
Total Debt	$ 1.81M	$ 2.38M	$ 2.06M	$ 1.81M	$ 1.39M
Net Debt	$ -33.24M	$ -23.90M	$ -9.28M	$ -10.01M	$ -4.64M
Total Liabilities	$ 58.92M	$ 55.24M	$ 48.91M	$ 49.78M	$ 41.05M
Stockholders' Equity	$ 29.43M	$ 27.70M	$ 26.84M	$ 22.88M	$ 11.31M
Cash Flow
Free Cash Flow	$ 8.35M	$ 1.83M	$ 4.57M	$ 13.85M	$ 7.40M
Operating Cash Flow	$ 9.27M	$ 3.28M	$ 5.30M	$ 14.42M	$ 7.82M
Investing Cash Flow	$ -725.00K	$ 11.73M	$ -5.66M	$ -8.42M	$ -260.00K
Financing Cash Flow	$ 248.00K	$ -89.00K	$ -134.00K	$ -230.00K	$ -8.33M

Currency in USD

Vaso Earnings and Revenue History

Income Statement >

Vaso Debt to Assets

Balance Sheet >

Vaso Cash Flow

Cash Flow >

Vaso Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >