Versailles Financial (VERF) Financial Statements
Versailles Financial Financial Overview
Versailles Financial's market cap is currently $11.29M. The company's EPS TTM is $1.73; its P/E ratio is 18.61; and it has a dividend yield of 2.23%. Versailles Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.08M | $ 2.08M | $ 1.94M | $ 2.24M | $ 1.67M |
| Gross Profit | $ 2.22M | $ 2.08M | $ 1.94M | $ 2.39M | $ 1.67M |
| Operating Income | $ 576.04K | $ 984.77K | $ 513.00K | $ 1.10M | $ 239.69K |
| EBITDA | $ 619.18K | $ 745.07K | $ 325.48K | $ 1.12M | $ 281.22K |
| Net Income | $ 534.34K | $ 589.37K | $ 190.10K | $ 842.24K | $ 171.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.53M | $ 9.60M | $ 6.03M | $ 6.51M | $ 17.92M |
| Total Assets | $ 65.65M | $ 61.59M | $ 56.76M | $ 57.24M | $ 66.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.00M | $ 2.00M | $ 2.00M |
| Net Debt | $ -754.37K | $ -9.60M | $ -4.03M | $ -4.51M | $ -15.92M |
| Total Liabilities | $ 53.06M | $ 49.28M | $ 44.91M | $ 44.94M | $ 54.37M |
| Stockholders' Equity | $ 12.59M | $ 12.30M | $ 11.85M | $ 12.30M | $ 11.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 632.80K | $ 0.00 | $ 580.09K | $ 1.19M | $ 464.38K |
| Operating Cash Flow | $ 664.20K | $ 0.00 | $ 584.55K | $ 1.19M | $ 468.43K |
| Investing Cash Flow | $ -4.16M | $ 0.00 | $ -176.14K | $ -2.66M | $ -3.43M |
| Financing Cash Flow | $ 3.43M | $ 0.00 | $ -886.54K | $ -9.95M | $ 3.90M |
Currency in USD