Vital Limited (VTL) Financial Statements

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Vital Limited Financial Overview

Vital Limited's market cap is currently $18.70M. The company's EPS TTM is ; its P/E ratio is -6.28; Vital Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 25.81M	$ 26.86M	$ 28.13M	$ 31.46M	$ 35.24M
Gross Profit	$ 11.85M	$ 12.86M	$ 12.34M	$ -76.00K	$ 13.82M
Operating Income	$ 2.44M	$ 2.96M	$ 2.69M	$ -651.00K	$ 2.98M
EBITDA	$ 6.20M	$ 9.98M	$ 11.58M	$ 11.22M	$ 16.86M
Net Income	$ -2.81M	$ 27.00K	$ -183.00K	$ -19.09M	$ 841.00K
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 0.00	$ 503.00K	$ 1.30M	$ 613.00K
Total Assets	$ 56.88M	$ 61.35M	$ 67.78M	$ 74.05M	$ 88.21M
Total Debt	$ 30.92M	$ 31.06M	$ 35.33M	$ 39.78M	$ 34.61M
Net Debt	$ 30.92M	$ 31.06M	$ 34.83M	$ 38.48M	$ 34.00M
Total Liabilities	$ 38.18M	$ 39.84M	$ 46.30M	$ 52.38M	$ 46.43M
Stockholders' Equity	$ 18.70M	$ 21.51M	$ 21.48M	$ 21.67M	$ 41.78M
Cash Flow
Free Cash Flow	$ 4.37M	$ 5.02M	$ 4.81M	$ 4.86M	$ 4.14M
Operating Cash Flow	$ 6.89M	$ 7.37M	$ 7.93M	$ 10.99M	$ 13.41M
Investing Cash Flow	$ -2.48M	$ -2.33M	$ -3.00M	$ -6.04M	$ -8.92M
Financing Cash Flow	$ -4.23M	$ -6.25M	$ -5.63M	$ -4.22M	$ -5.68M

Currency in NZD

Vital Limited Earnings and Revenue History

Income Statement >

Vital Limited Debt to Assets

Balance Sheet >

Vital Limited Cash Flow

Cash Flow >

Vital Limited Forecast EPS vs Actual EPS

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