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Veritec (VRTC)
OTHER OTC:VRTC
US Market

Veritec (VRTC) Financial Statements

2 Followers

Veritec Financial Overview

Veritec's market cap is currently $8.00K. The company's EPS TTM is $-0.0327; its P/E ratio is >-0.01; Veritec is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 461.00K$ 356.00K$ 353.00K$ 389.00K$ 438.00K
Gross Profit$ 288.00K$ 145.00K$ 154.00K$ 167.00K$ 228.00K
Operating Income$ -508.00K$ -738.00K$ -574.00K$ -694.00K$ -402.00K
EBITDA$ -508.00K$ 0.00$ 515.00K$ 0.00$ 167.00K
Net Income$ -1.06M$ -1.23M$ -506.00K$ -1.09M$ -576.00K
Balance Sheet
Cash & Short-Term Investments$ 118.00K$ 61.00K$ 66.00K$ 238.00K$ 228.00K
Total Assets$ 132.00K$ 74.00K$ 79.00K$ 251.00K$ 244.00K
Total Debt$ 9.00M$ 7.89M$ 6.90M$ 6.07M$ 4.99M
Net Debt$ 8.88M$ 7.83M$ 6.84M$ 5.83M$ 4.76M
Total Liabilities$ 9.86M$ 8.74M$ 7.51M$ 7.18M$ 6.09M
Stockholders' Equity$ -9.73M$ -8.67M$ -7.44M$ -6.93M$ -5.85M
Cash Flow
Free Cash Flow$ -496.00K$ -499.00K$ -675.00K$ -672.00K$ -380.00K
Operating Cash Flow$ -496.00K$ -499.00K$ -675.00K$ -672.00K$ -380.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 553.00K$ 494.00K$ 503.00K$ 682.00K$ 517.00K
Currency in USD

Veritec Earnings and Revenue History

Veritec Debt to Assets

Veritec Cash Flow

Veritec Forecast EPS vs Actual EPS