Skip to main content
TipRanks
Go Ultimate75% OFF

Vylor Inc (VYLR) Financial Statements

29 Followers

Vylor Inc Financial Overview

Vylor Inc's market cap is currently $48.40B. The company's EPS TTM is $0.74; its P/E ratio is 29.08; and it has a dividend yield of 0.00%. Vylor Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 10.07B$ 9.54B
Gross Profit$ 5.33B$ 4.60B
Operating Income$ 1.70B$ 1.25B
EBITDA$ 1.48B$ 1.95B
Net Income$ 376.00M$ 772.00M
Balance Sheet
Cash & Short-Term Investments$ 836.00M$ 599.00M
Total Assets$ 22.02B$ 21.97B
Total Debt$ 112.00M$ 15.00M
Net Debt$ -723.00M$ -577.00M
Total Liabilities$ 8.78B$ 7.64B
Stockholders' Equity$ 13.23B$ 14.32B
Cash Flow
Free Cash Flow$ 2.16B$ 1.44B
Operating Cash Flow$ 2.51B$ 1.78B
Investing Cash Flow$ -352.00M$ -362.00M
Financing Cash Flow$ -1.95B$ -1.38B

Currency in USD

Vylor Inc Earnings and Revenue History

04B8B12B2.5 %5 %7.5 %10 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Vylor Inc Liabilities to Assets

08B16B24B33 %36 %39 %42 %LiabilitiesLiabilities to Assets20242025AssetsLiabilitiesLiabilities to Assets

Vylor Inc Cash Flow

-3B-2B-1B01B2B3B20242025OperatingInvestingFinancing

Vylor Inc Forecast EPS vs Actual EPS

-0.5-0.5-0.5-0.5-0.4-0.4-0.4Q3 26EPS EstimateBeatMiss