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Vitalhub Corp. (TSE:VHI)
:VHI
Holding TSE:VHI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.51M | $ 16.24M | $ 15.26M | - | $ 13.22M |
| Gross Profit | $ 13.29M | $ 13.17M | $ 12.28M | - | $ 10.83M |
| EBIT | $ 2.37M | $ 1.40M | $ 1.99M | - | $ 1.84M |
| EBITDA | $ 3.77M | $ 2.70M | $ 3.28M | - | $ 3.09M |
| Net Income Common Stockholders | $ 1.23M | $ -335.05K | $ 1.32M | - | $ 2.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.44M | $ 71.57M | $ 33.32M | $ 33.48M | $ 29.79M |
| Total Assets | $ 178.08M | $ 176.69M | $ 129.64M | $ 118.78M | $ 117.30M |
| Total Debt | $ 359.21K | $ 386.01K | $ 521.65K | $ 541.09K | $ 658.12K |
| Net Debt | $ -81.08M | $ -71.18M | $ -32.79M | $ -32.94M | $ -29.14M |
| Total Liabilities | $ 49.47M | $ 52.67M | $ 45.04M | $ 36.88M | $ 37.38M |
| Stockholders Equity | $ 128.61M | $ 124.01M | $ 84.60M | $ 81.91M | $ 79.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.57M | $ 3.91M | $ 2.00M | $ 4.74M | $ 6.97M |
| Operating Cash Flow | $ 10.76M | $ 4.10M | $ 2.06M | $ 4.77M | $ 7.03M |
| Investing Cash Flow | $ -1.23M | $ -4.84M | $ -2.75M | $ -942.92K | $ -409.63K |
| Financing Cash Flow | $ 285.31K | $ 37.88M | $ 554.41K | $ -73.31K | $ 11.35K |
Vitalhub Forecast EPS vs Actual EPS
Currently, no data available
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