Veltex (VLXC) Financial Statements
Veltex Financial Overview
Veltex's market cap is currently $4.34M. The company's EPS TTM is $-0.02; its P/E ratio is -2.56; Veltex has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91M | $ 1.38M | $ 838.65K | $ 30.81K | $ 3.89K |
| Gross Profit | $ 1.75M | $ 1.23M | $ 694.59K | $ -99.64K | $ -34.70K |
| Operating Income | $ -1.47M | $ -1.06M | $ -1.08M | $ -4.34M | $ -3.24M |
| EBITDA | $ -1.32M | $ -909.37K | $ -938.46K | $ -4.21M | $ -3.20M |
| Net Income | $ -1.30M | $ -1.06M | $ -1.06M | $ -3.89M | $ -3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.75K | $ 1.34K | $ 5.44K | $ 2.18K | $ 123.91K |
| Total Assets | $ 1.81M | $ 1.59M | $ 1.80M | $ 1.41M | $ 1.49M |
| Total Debt | $ 3.20M | $ 2.49M | $ 2.18M | $ 1.31M | $ 784.88K |
| Net Debt | $ 3.19M | $ 2.49M | $ 2.18M | $ 1.31M | $ 660.98K |
| Total Liabilities | $ 4.68M | $ 3.20M | $ 2.88M | $ 1.99M | $ 1.28M |
| Stockholders' Equity | $ -2.87M | $ -1.61M | $ -1.07M | $ -581.34K | $ 208.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -739.83K | $ -568.30K | $ -640.74K | $ -141.73K | $ -503.35K |
| Operating Cash Flow | $ -734.13K | $ -537.34K | $ -583.98K | $ -48.70K | $ -429.67K |
| Investing Cash Flow | $ -5.70K | $ -30.96K | $ -56.76K | $ -93.03K | $ -73.68K |
| Financing Cash Flow | $ 745.15K | $ 564.20K | $ 644.00K | $ 20.00K | $ 600.00K |
Currency in USD
