Vaso Corp. (VASO)
OTHER OTC:VASO
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| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.10M | $ 86.77M | $ 81.02M | $ 80.02M | $ 75.58M |
| Gross Profit | $ 54.67M | $ 52.05M | $ 50.59M | $ 48.48M | $ 43.13M |
| Operating Income | $ 1.75M | $ 285.00K | $ 4.20M | $ 7.03M | $ 2.82M |
| EBITDA | $ -423.00K | $ 2.10M | $ 5.95M | $ 8.38M | $ 6.66M |
| Net Income | $ 1.57M | $ 951.00K | $ 4.80M | $ 11.87M | $ 6.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.05M | $ 26.27M | $ 25.32M | $ 20.32M | $ 6.65M |
| Total Assets | $ 88.35M | $ 82.94M | $ 75.76M | $ 72.66M | $ 52.36M |
| Total Debt | $ 1.81M | $ 2.38M | $ 2.06M | $ 1.81M | $ 1.39M |
| Net Debt | $ -33.24M | $ -23.90M | $ -9.28M | $ -10.01M | $ -4.64M |
| Total Liabilities | $ 58.92M | $ 55.24M | $ 48.91M | $ 49.78M | $ 41.05M |
| Stockholders' Equity | $ 29.43M | $ 27.70M | $ 26.84M | $ 22.88M | $ 11.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.35M | $ 1.83M | $ 4.57M | $ 13.85M | $ 7.40M |
| Operating Cash Flow | $ 9.27M | $ 3.28M | $ 5.30M | $ 14.42M | $ 7.82M |
| Investing Cash Flow | $ -725.00K | $ 11.73M | $ -5.66M | $ -8.42M | $ -260.00K |
| Financing Cash Flow | $ 248.00K | $ -89.00K | $ -134.00K | $ -230.00K | $ -8.33M |