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Veritec (VRTC) Financial Statements

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Veritec Financial Overview

Veritec's market cap is currently $8.00K. The company's EPS TTM is $-0.03; its P/E ratio is -0.01; Veritec has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
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$ 0.00$ 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

-1.6M-800K0800K-450 %-300 %-150 %0 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Veritec Liabilities to Assets

04M8M12M0 %5000 %10000 %15000 %LiabilitiesLiabilities to Assets2017201820192020202120222023AssetsLiabilitiesLiabilities to Assets

Veritec Cash Flow

-750K-500K-250K0250K500K750K2017201820192020202120222023OperatingInvestingFinancing

Veritec Forecast EPS vs Actual EPS

0Q3 18EPS EstimateBeatMiss