Vivic (VIVC) Financial Statements
Vivic Financial Overview
Vivic's market cap is currently $683.66K. The company's EPS TTM is $-0.05; its P/E ratio is -0.46; Vivic has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.00 | $ 1.60M | $ 106.32K | $ 244.19K | $ 243.51K |
| Gross Profit | $ 943.00 | $ 212.21K | $ 23.63K | $ -122.66K | $ 239.59K |
| Operating Income | $ -2.45M | $ -183.11K | $ -1.18M | $ -1.39M | $ -1.02M |
| EBITDA | $ -2.46M | $ -218.63K | $ -1.17M | $ -1.27M | $ -984.28K |
| Net Income | $ -2.40M | $ 1.50M | $ -959.66K | $ -2.66M | $ -992.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.91K | $ 72.91K | $ 74.00K | $ 73.97K | $ 504.18K |
| Total Assets | $ 2.75M | $ 4.12M | $ 3.19M | $ 1.45M | $ 881.68K |
| Total Debt | $ 452.67K | $ 834.50K | $ 361.21K | $ 1.10M | $ 621.15K |
| Net Debt | $ 434.76K | $ 761.59K | $ 287.21K | $ 1.03M | $ 116.97K |
| Total Liabilities | $ 1.28M | $ 2.56M | $ 4.23M | $ 1.55M | $ 733.67K |
| Stockholders' Equity | $ 1.47M | $ 1.55M | $ -1.04M | $ -7.00K | $ 63.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -318.15K | $ -207.94K | $ -147.11K | $ -1.20M | $ -1.34M |
| Operating Cash Flow | $ -318.14K | $ -207.94K | $ 3.19K | $ -967.22K | $ -1.34M |
| Investing Cash Flow | $ -33.16K | $ -43.78K | $ -43.31K | $ -350.30K | $ -2.92K |
| Financing Cash Flow | $ 281.07K | $ 257.26K | $ 98.90K | $ 920.90K | $ 1.30M |
Currency in USD
