Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Vaso Corp (VASO)
:VASO
Holding VASO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.77M | $ 20.23M | $ 18.74M | $ 19.45M | $ 20.32M |
| Gross Profit | $ 11.76M | $ 12.15M | $ 10.92M | $ 12.04M | $ 12.70M |
| EBIT | $ -1.15M | $ 1.27M | $ -1.16M | $ 1.23M | $ 2.00M |
| EBITDA | $ -932.00K | $ 1.49M | $ -973.00K | $ 1.23M | $ 2.26M |
| Net Income Common Stockholders | $ -1.18M | $ 1.16M | $ -1.17M | $ 1.20M | $ 1.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.84M | $ 25.65M | $ 23.77M | $ 26.89M | $ 26.07M |
| Total Assets | $ 73.94M | $ 72.06M | $ 69.44M | $ 73.04M | $ 73.58M |
| Total Debt | $ 2.19M | $ 2.40M | $ 2.06M | $ 1.80M | $ 1.81M |
| Net Debt | $ -24.65M | $ -23.25M | $ -21.71M | $ -25.10M | $ -24.26M |
| Total Liabilities | $ 48.28M | $ 45.34M | $ 43.86M | $ 47.43M | $ 48.34M |
| Stockholders Equity | $ 25.66M | $ 26.72M | $ 25.58M | $ 25.61M | $ 25.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.93M | $ 2.79M | $ -1.07M | $ 841.00K | $ 7.96M |
| Operating Cash Flow | $ 1.93M | $ 2.79M | $ -1.07M | $ 841.00K | $ 7.96M |
| Investing Cash Flow | $ -673.00K | $ 3.48M | $ 9.14M | $ -4.18M | $ -3.21M |
| Financing Cash Flow | $ -28.00K | $ -160.00K | $ 121.00K | $ -7.00K | $ -52.00K |