VIP Play (VIPZ) Financial Statements
VIP Play Financial Overview
VIP Play's market cap is currently $14.79M. The company's EPS TTM is $-0.13; its P/E ratio is -1.54; VIP Play 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 | $ 184.00K | $ -86.47K | $ -1.10M | $ -36.79K | $ 78.41K |
| Gross Profit | $ -6.70M | $ -509.58K | $ -2.42M | $ -83.61K | $ 15.23K |
| Operating Income | $ -11.08M | $ -18.88M | $ -30.39M | $ -7.82M | $ -632.93K |
| EBITDA | $ -10.62M | $ -17.68M | $ -23.46M | $ -7.72M | $ -7.72M |
| Net Income | $ -9.52M | $ -18.88M | $ -30.39M | $ -11.34M | $ -715.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.00K | $ 162.60K | $ 221.75K | $ 355.40K | $ 66.24K |
| Total Assets | $ 2.28M | $ 3.75M | $ 9.35M | $ 15.30M | $ 77.82K |
| Total Debt | $ 578.00K | $ 909.82K | $ 9.17M | $ 7.20M | $ 231.54K |
| Net Debt | $ 450.00K | $ 747.22K | $ 8.95M | $ 6.84M | $ 165.30K |
| Total Liabilities | $ 42.23M | $ 34.78M | $ 22.54M | $ 15.74M | $ 613.41K |
| Stockholders' Equity | $ -39.95M | $ -31.03M | $ -13.19M | $ -433.02K | $ -535.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.89M | $ -10.43M | $ -11.78M | $ -7.75M | $ -280.60K |
| Operating Cash Flow | $ -8.89M | $ -10.43M | $ -11.30M | $ -6.80M | $ -280.60K |
| Investing Cash Flow | $ -406.00K | $ -1.02M | $ -476.96K | $ -1.70M | $ -1.70M |
| Financing Cash Flow | $ 8.99M | $ 11.44M | $ 11.87M | $ 8.79M | $ 258.27K |
Currency in USD
