Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Vertical Data Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
3.67
Cost of revenue
3.6
Gross profit
0.07
Selling and marketing
0.03
General and administrative
3.89
Operating expenses
3.89
Pre-tax income
-3.82
Net income
-3.82
EPS, basic
-0.09
EPS, diluted
-0.09
Shares, basic (weighted)
40.6
Shares, diluted (weighted)
40.6
Balance sheet
FY2025
Cash and equivalents
0.37
Other current assets
0.14
Total current assets
0.52
Property, plant and equipment
0
Total assets
0.52
Accrued liabilities
0.25
Total current liabilities
0.25
Total liabilities
0.25
Paid-in capital
4.43
Retained earnings
-4.17
Shareholders' equity
0.27
Total equity
0.27
Total liabilities and equity
0.52
Shares outstanding
41.2
Cash flow statement
FY2025
Net income
-3.82
Depreciation and amortization
0
Stock-based compensation
1.93
Cash from operations
-1.45
Capital expenditures
-0
Cash from investing
-0
Stock issued
1.4
Cash from financing
1.4
Net change in cash
-0.06
Free cash flow
-1.45
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.00 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
44.6%
Gross profit / revenue.
Pre-tax margin
-459.4%
Pre-tax income / revenue.
Net margin
-458.6%
Net income / revenue.
Operating cash flow margin
491.6%
Cash from operations / revenue.
Return on assets (ROA)
-40.2%
Net income / average total assets.
Stock-based pay / revenue
214.3%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.0%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.95x
Current assets / current liabilities.
Quick ratio
0.53x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.53x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.07
Revenue / diluted weighted shares.
Operating cash flow per share
$0.32
Cash from operations / diluted weighted shares.
Book value per share
-$0.04
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
46.9x
Market cap / revenue.
P/OCF
9.55x
Market cap / cash from operations, when positive.
EV/Sales
40.5x
Enterprise value / revenue.
Earnings yield
-9.8%
Net income / market cap (the inverse of P/E).
What was Vertical Data Inc.'s revenue in fiscal 2025?
Vertical Data Inc. reported revenue of $3.7M for fiscal 2025.
Was Vertical Data Inc. profitable in fiscal 2025?
No. It reported a net loss of $3.8M.
How much free cash flow did Vertical Data Inc. generate in fiscal 2025?
Cash from operations of $1.5M minus capital expenditures of $459.0 left free cash flow of -$1.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.