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Financial statements

Vertical Data Inc. financial statements

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
Revenue3.67
Cost of revenue3.6
Gross profit0.07
Selling and marketing0.03
General and administrative3.89
Operating expenses3.89
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 equivalents0.37
Other current assets0.14
Total current assets0.52
Property, plant and equipment0
Total assets0.52
Accrued liabilities0.25
Total current liabilities0.25
Total liabilities0.25
Paid-in capital4.43
Retained earnings-4.17
Shareholders' equity0.27
Total equity0.27
Total liabilities and equity0.52
Shares outstanding41.2

Cash flow statement

FY2025
Net income-3.82
Depreciation and amortization0
Stock-based compensation1.93
Cash from operations-1.45
Capital expenditures-0
Cash from investing-0
Stock issued1.4
Cash from financing1.4
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

MetricValueHow it is calculated
Gross margin44.6%Gross profit / revenue.
Pre-tax margin-459.4%Pre-tax income / revenue.
Net margin-458.6%Net income / revenue.
Operating cash flow margin491.6%Cash from operations / revenue.
Return on assets (ROA)-40.2%Net income / average total assets.
Stock-based pay / revenue214.3%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.0%Depreciation and amortization / revenue.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.95xCurrent assets / current liabilities.
Quick ratio0.53x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.53x(Cash + short-term investments) / current liabilities.
Liabilities / assets105.4%Total liabilities / total assets.
Working capital-$541.3KCurrent assets - current liabilities.
Tangible book value-$533.3KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.09xRevenue / average total assets.
Fixed asset turnover736xRevenue / average property, plant and equipment.
Days payables16 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.30Net 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$0.07Revenue / diluted weighted shares.
Operating cash flow per share$0.32Cash from operations / diluted weighted shares.
Book value per share-$0.04Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.04Tangible book value / shares outstanding.
Cash per share$0.41(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$40.9MShare price x shares outstanding.
Enterprise value$35.3MMarket cap + total debt - cash - short-term investments.
P/S46.9xMarket cap / revenue.
P/OCF9.55xMarket cap / cash from operations, when positive.
EV/Sales40.5xEnterprise 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.

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