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Vaso Corp. (VASO)
OTHER OTC:VASO
Holding VASO?
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Vaso Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |
Vaso Forecast EPS vs Actual EPS
Currently, no data available
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