Verde Agritech's market cap is currently ―. The company's EPS TTM is C$-0.235; its P/E ratio is ―; Verde Agritech is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 6.48M	$ 5.07M	$ 7.06M	$ 9.38M	$ 10.30M
Gross Profit	$ 3.92M	$ 2.54M	$ 4.90M	$ 6.32M	$ 7.49M
EBIT	$ -938.00K	$ -3.08M	$ -2.45M	$ -1.66M	$ 1.48M
EBITDA	$ -131.00K	$ -2.13M	$ -1.90M	$ -615.00K	$ 2.61M
Net Income Common Stockholders	$ -2.64M	$ -4.75M	$ -2.65M	$ -3.46M	$ 241.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.72M	$ 3.20M	$ 6.97M	$ 9.28M	$ 6.23M
Total Assets	$ 81.47M	$ 91.61M	$ 96.17M	$ 95.50M	$ 97.26M
Total Debt	$ 41.05M	$ 45.77M	$ 46.20M	$ 41.77M	$ 38.57M
Net Debt	$ 38.33M	$ 42.58M	$ 39.23M	$ 32.50M	$ 32.34M
Total Liabilities	$ 44.18M	$ 49.05M	$ 50.67M	$ 47.52M	$ 45.43M
Stockholders Equity	$ 37.28M	$ 42.56M	$ 45.51M	$ 47.98M	$ 51.83M
Cash Flow	-
Free Cash Flow	$ -450.00K	$ -3.10M	$ 19.92M	$ -8.91M	$ -4.13M
Operating Cash Flow	$ -312.00K	$ -2.86M	$ 20.71M	$ -9.22M	$ -3.60M
Investing Cash Flow	$ 1.60M	$ -269.00K	$ -2.31M	$ 504.00K	$ -329.00K
Financing Cash Flow	$ -1.96M	$ -772.00K	$ -20.81M	$ 11.88M	$ 5.78M

Currency in USD

Verde Agritech Earnings and Revenue History

Income Statement >

Verde Agritech Debt to Assets

Balance Sheet >

Verde Agritech Cash Flow

Cash Flow >

Verde Agritech Forecast EPS vs Actual EPS

Earnings >

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