Vaso Corp. (VASO)
OTHER OTC:VASO
US Market
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Vaso (VASO) Financial Statements

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Vaso Financial Overview

Vaso's market cap is currently ―. The company's EPS TTM is $0.018; its P/E ratio is 13.31; Vaso is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 19.45M$ 20.44M$ 19.22M$ 23.47M$ 20.04M
Gross Profit$ 12.04M$ 12.79M$ 11.71M$ 14.84M$ 12.54M
EBIT$ 1.23M$ 2.08M$ 464.00K$ 3.37M$ 2.52M
EBITDA$ 1.23M$ 2.35M$ 737.00K$ 2.25M$ 2.84M
Net Income Common Stockholders$ 1.20M$ 2.07M$ 454.00K$ 8.22M$ 2.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.89M$ 26.07M$ 18.25M$ 20.32M$ 18.72M
Total Assets$ 73.04M$ 73.58M$ 69.50M$ 72.66M$ 58.65M
Total Debt$ 1.80M$ 1.81M$ 1.80M$ 1.81M$ 1.99M
Net Debt$ -25.10M$ -24.26M$ -16.45M$ -18.52M$ -16.73M
Total Liabilities$ 47.43M$ 48.34M$ 46.14M$ 49.78M$ 44.12M
Stockholders Equity$ 25.61M$ 25.23M$ 23.36M$ 22.88M$ 14.53M
Cash Flow-
Free Cash Flow$ 841.00K$ 7.96M$ -1.94M$ 1.17M$ 2.86M
Operating Cash Flow$ 841.00K$ 7.96M$ -1.94M$ 1.74M$ 2.94M
Investing Cash Flow$ -4.18M$ -3.21M$ -148.00K$ -3.12M$ -5.09M
Financing Cash Flow$ -7.00K$ -52.00K$ -48.00K$ -53.00K$ -52.00K
Currency in USD

Vaso Earnings and Revenue History

Vaso Debt to Assets

Vaso Cash Flow

Vaso Forecast EPS vs Actual EPS

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