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Vext Science (TSE:VEXT)
CNQX:VEXT
Vext Science (VEXT) Financial Statements
12 Followers
Vext Science Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.42M | $ 8.10M | $ 9.19M | $ 9.11M | $ 8.18M |
| Gross Profit | $ 3.51M | $ 3.19M | $ 2.79M | $ 4.64M | $ 2.58M |
| EBIT | $ 9.89M | $ -1.13M | $ 433.22K | $ -206.82K | $ -365.23K |
| EBITDA | $ 9.86M | $ 4.84M | $ 2.24M | $ 1.64M | $ 1.41M |
| Net Income Common Stockholders | $ 5.63M | $ -1.06M | $ 535.45K | $ 73.06K | $ 5.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.72M | $ 3.62M | $ 8.28M | $ 3.45M | $ 14.68M |
| Total Assets | $ 149.56M | $ 125.09M | $ 121.37M | $ 121.55M | $ 120.52M |
| Total Debt | $ 8.54M | $ 11.02M | $ 11.07M | $ 11.11M | $ 10.94M |
| Net Debt | $ -177.78K | $ 7.39M | $ 2.78M | $ 7.67M | $ -3.74M |
| Total Liabilities | $ 54.58M | $ 47.26M | $ 48.65M | $ 49.43M | $ 48.60M |
| Stockholders Equity | $ 94.98M | $ 70.96M | $ 72.73M | $ 72.12M | $ 71.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -171.73K | $ 2.06M | $ 2.86M | $ -843.58K | $ 1.86M |
| Operating Cash Flow | $ 615.45K | $ 3.81M | $ 3.22M | $ 233.50K | $ 2.87M |
| Investing Cash Flow | $ -1.73M | $ -3.25M | $ -1.18M | $ -1.78M | $ -17.79M |
| Financing Cash Flow | $ 8.35M | $ -3.02M | $ -1.04M | $ -1.10M | $ 8.85M |
Vext Science Forecast EPS vs Actual EPS
Currently, no data available
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