Veritas Farms (VFRM) Financial Statements

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Veritas Farms Financial Overview

Veritas Farms's market cap is currently $16.39K. The company's EPS TTM is $-0.1345; its P/E ratio is ―; Veritas Farms is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Mar 20	Dec 18
Income Statement
Total Revenue	$ 1.06M	$ 3.08M	$ 6.23M	$ 7.29M	$ 2.08M
Gross Profit	$ -1.38M	$ -1.03M	$ 2.96M	$ 3.46M	$ 876.31K
Operating Income	$ -5.46M	$ -7.33M	$ -7.46M	$ -11.13M	$ -4.41M
EBITDA	$ -4.20M	$ -6.42M	$ -6.96M	$ -10.64M	$ -3.53M
Net Income	$ -5.14M	$ -7.26M	$ -7.59M	$ -11.17M	$ -3.84M
Balance Sheet
Cash & Short-Term Investments	$ 55.27K	$ 481.76K	$ 107.69K	$ 1.08M	$ 164.09K
Total Assets	$ 6.79M	$ 8.60M	$ 12.41M	$ 14.22M	$ 7.01M
Total Debt	$ 4.59M	$ 1.98M	$ 2.30M	$ 385.67K	$ 509.62K
Net Debt	$ 4.53M	$ 1.49M	$ 2.19M	$ -690.88K	$ 345.53K
Total Liabilities	$ 7.40M	$ 3.77M	$ 4.76M	$ 2.02M	$ 934.74K
Stockholders' Equity	$ -606.28K	$ 4.83M	$ 7.65M	$ 12.20M	$ 6.08M
Cash Flow
Free Cash Flow	$ -3.90M	$ -4.84M	$ -3.06M	$ -13.71M	$ -4.76M
Operating Cash Flow	$ -3.89M	$ -4.76M	$ -2.97M	$ -12.27M	$ -4.17M
Investing Cash Flow	$ 18.46K	$ -80.29K	$ -88.04K	$ -1.44M	$ -597.47K
Financing Cash Flow	$ 3.45M	$ 5.21M	$ 2.09M	$ 14.62M	$ 4.90M

Currency in USD

Veritas Farms Earnings and Revenue History

Income Statement >

Veritas Farms Debt to Assets

Balance Sheet >

Veritas Farms Cash Flow

Cash Flow >

Veritas Farms Forecast EPS vs Actual EPS

Earnings >