Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
VSTKF Quote, Financials, Valuation and Earnings
Last price:
$1.66
Seasonality move
:
6.93%
Day range:
$1.66 - $1.66
52-week range:
$1.66 - $2.42
Dividend yield:
0%
P/E ratio:
14.45x
P/S ratio:
608.92x
P/B ratio:
0.37x
Volume:
--
Avg. volume:
--
1-year change:
-31.41%
Market cap:
$217.4M
Revenue:
-$4.5M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217.5M | $3.2M | -$5.7M | -$18.8M | -$4.5M | |
| Revenue Growth (YoY) | 10.12% | 106.85% | -278% | -230.44% | 76.25% | |
| Cost of Revenues | -- | $1.9M | $1.1M | $1.1M | $716K | |
| Gross Profit | -- | $1.3M | -$6.8M | -$20M | -$5.2M | |
| Gross Profit Margin | -- | 39.19% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6M | $37.9M | $69.1M | -$19.4M | -$4.9M | |
| Operating Expenses | $10.2M | -$66M | $780.7M | -$52.9M | $83.2M | |
| Operating Income | -- | $67.2M | -$787.5M | $33M | -$88.4M | |
| Net Interest Expenses | -- | $8.5M | $13.4M | $9.5M | $6.7M | |
| EBT. Incl. Unusual Items | $207.3M | $63.7M | -$782M | $22.4M | -$85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405K | $3K | -- | -- | $78K | |
| Net Income to Company | $207.3M | $63.7M | -$782M | $22.4M | -$85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.9M | $63.7M | -$782M | $22.4M | -$85.1M | |
| Basic EPS (Cont. Ops) | $2.36 | $0.61 | -$6.75 | $0.18 | -$0.65 | |
| Diluted EPS (Cont. Ops) | $2.33 | $0.60 | -$6.75 | $0.18 | -$0.65 | |
| Weighted Average Basic Share | $87.8M | $104.9M | $115.9M | $125.2M | $131M | |
| Weighted Average Diluted Share | $88.8M | $105.7M | $115.9M | $125.2M | $131M | |
| EBITDA | -- | $67.6M | -$787.2M | $33.3M | -$88.1M | |
| EBIT | $212.7M | $67.2M | -$787.5M | $33M | -$88.4M | |
| Revenue (Reported) | $217.5M | $3.2M | -$5.7M | -$18.8M | -$4.5M | |
| Operating Income (Reported) | -- | $67.2M | -$787.5M | $33M | -$88.4M | |
| Operating Income (Adjusted) | $212.7M | $67.2M | -$787.5M | $33M | -$88.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.9M | -$168.6M | -$12.4M | $78K | $80K | |
| Revenue Growth (YoY) | 229.55% | -211.71% | 92.63% | 100.63% | 2.56% | |
| Cost of Revenues | $2M | $2.5M | $2.4M | -$156K | $1.5M | |
| Gross Profit | $148.9M | -$171.1M | -$14.9M | $234K | -$1.4M | |
| Gross Profit Margin | 98.71% | -- | -- | -- | -1773.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $150.8M | -$168.7M | -$12.5M | -$21.1M | -- | |
| Operating Expenses | -$94K | -$58K | -$65K | $21M | $3.3M | |
| Operating Income | $149M | -$171M | -$14.8M | -$20.8M | -$4.7M | |
| Net Interest Expenses | $2.4M | $2.2M | $2.3M | $1.3M | $2.1M | |
| EBT. Incl. Unusual Items | $149.2M | -$158.7M | -$15.3M | -$25.6M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$294K | -- | -- | -- | $2.5M | |
| Net Income to Company | $147.2M | -$160.2M | -$14.3M | -$25.4M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.4M | -$158.7M | -$15.3M | -$25.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | $1.40 | -$1.37 | -$0.12 | -$0.20 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $1.40 | -$1.37 | -$0.12 | -$0.20 | -$0.06 | |
| Weighted Average Basic Share | $107.1M | $115.8M | $131M | $131M | $130.9M | |
| Weighted Average Diluted Share | $107.9M | $115.8M | $131M | $131M | $130.9M | |
| EBITDA | $149.1M | -$171M | -$14.7M | -$20.7M | -$4.6M | |
| EBIT | $149M | -$171M | -$14.8M | -$20.8M | -$4.7M | |
| Revenue (Reported) | $150.9M | -$168.6M | -$12.4M | $78K | $80K | |
| Operating Income (Reported) | $149M | -$171M | -$14.8M | -$20.8M | -$4.7M | |
| Operating Income (Adjusted) | $149M | -$171M | -$14.8M | -$20.8M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.1M | -$924.6M | $16.9M | -$29.3M | $357K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8M | $10.5M | $11.2M | $10.9M | $7.3M | |
| Gross Profit | $274.2M | -$935.1M | $5.8M | -$40.2M | -$6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $242.4M | -$967.8M | $861.1M | -$114.8M | -- | |
| Operating Expenses | -$188.6M | -$295K | $1.9M | $84.9M | -$35.7M | |
| Operating Income | $462.8M | -$934.8M | $3.9M | -$125.1M | $28.8M | |
| Net Interest Expenses | $7.8M | $13M | $9.7M | $6.7M | $8.8M | |
| EBT. Incl. Unusual Items | $454.6M | -$917.9M | -$10.6M | -$136.2M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $408K | -- | -- | $77K | $2.5M | |
| Net Income to Company | $464.2M | -$906.7M | -$23.7M | -$134.5M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.2M | -$917.9M | -$10.6M | -$136.2M | $15.1M | |
| Basic EPS (Cont. Ops) | $4.45 | -$7.95 | -$0.07 | -$1.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $4.45 | -$7.95 | -$0.07 | -$1.04 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $463.5M | -$934.5M | $4.2M | -$124.8M | $29M | |
| EBIT | $462.8M | -$934.8M | $3.9M | -$125.1M | $28.8M | |
| Revenue (Reported) | $286.1M | -$924.6M | $16.9M | -$29.3M | $357K | |
| Operating Income (Reported) | $462.8M | -$934.8M | $3.9M | -$125.1M | $28.8M | |
| Operating Income (Adjusted) | $462.8M | -$934.8M | $3.9M | -$125.1M | $28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.4M | -$716.1M | $78.1M | $272K | $278K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $8M | $8.6M | $5.8M | $5.6M | |
| Gross Profit | $148.9M | -$724.1M | $69.5M | -$5.5M | -$5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $289.4M | -$716.4M | $75.6M | -$85.2M | $35.1M | |
| Operating Expenses | $9.6M | -$215K | $2M | $85M | -$31.9M | |
| Operating Income | $149M | -$723.9M | $67.5M | -$90.5M | $26.6M | |
| Net Interest Expenses | $2.4M | $10.7M | $6.9M | $4.2M | $6.3M | |
| EBT. Incl. Unusual Items | $277M | -$704.7M | $66.7M | -$91.9M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | $77K | $2.5M | |
| Net Income to Company | $275M | -$703.5M | $68.1M | -$90.7M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277M | -$704.7M | $66.7M | -$91.9M | $8.3M | |
| Basic EPS (Cont. Ops) | $2.60 | -$6.04 | $0.59 | -$0.70 | $0.06 | |
| Diluted EPS (Cont. Ops) | $2.60 | -$6.04 | $0.59 | -$0.70 | $0.06 | |
| Weighted Average Basic Share | $313.8M | $350.4M | $370.3M | $392.9M | $392.8M | |
| Weighted Average Diluted Share | $315.7M | $350.4M | $370.3M | $392.9M | $392.8M | |
| EBITDA | $149.1M | -$723.7M | $67.7M | -$90.3M | $26.9M | |
| EBIT | $280.6M | -$723.9M | $67.5M | -$90.5M | $26.6M | |
| Revenue (Reported) | $288.4M | -$716.1M | $78.1M | $272K | $278K | |
| Operating Income (Reported) | $149M | -$723.9M | $67.5M | -$90.5M | $26.6M | |
| Operating Income (Adjusted) | $280.6M | -$723.9M | $67.5M | -$90.5M | $26.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7M | $129.3M | $66.1M | $42.5M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $510K | $431K | $2M | $714K | $544K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.8M | $130M | $68.4M | $43.4M | $16.6M | |
| Property Plant And Equipment | $827K | $410K | $1.2M | $900K | $567K | |
| Long-Term Investments | $1.2B | $1.4B | $712M | $780.3M | $643.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.6B | $781.6M | $824.6M | $661M | |
| Accounts Payable | -- | -- | $207K | $220K | $168K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $827K | $94.9M | $4M | $37.5M | $2.8M | |
| Long-Term Debt | -- | $55.2M | $164.1M | $120.8M | $76.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.3M | $150M | $168.1M | $158.3M | $79.6M | |
| Common Stock | $997K | $1.3M | $1.3M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.4B | $613.4M | $666.3M | $581.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $613.4M | $666.3M | $581.4M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $781.6M | $824.6M | $661M | |
| Cash and Short Terms | $17.7M | $129.3M | $66.1M | $42.5M | $15.7M | |
| Total Debt | $99.1M | $144.9M | $164.3M | $152.1M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.5M | $90.1M | $50.3M | $11.9M | $71.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.2M | $92.7M | $52.6M | $13M | $100.7M | |
| Property Plant And Equipment | $512K | $132K | $900K | $669K | $427K | |
| Long-Term Investments | $1.6B | $751.5M | $814M | $649.9M | $580.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $844.4M | $867.5M | $663.6M | $682M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $3.2M | $45.9M | $88.7M | $50.7M | |
| Long-Term Debt | $149.4M | $150.5M | $111.4M | $375K | $44.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.9M | $153.7M | $157.3M | $89.1M | $94.9M | |
| Common Stock | $1.1M | $1.3M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $690.6M | $710.2M | $574.5M | $587.1M | |
| Total Liabilities and Equity | $1.6B | $844.4M | $867.5M | $663.6M | $682M | |
| Cash and Short Terms | $58.5M | $90.1M | $50.3M | $11.9M | $71.3M | |
| Total Debt | $149.4M | $150.5M | $144.7M | $85.1M | $90.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $63.7M | -$782M | $22.4M | -$85.1M | |
| Depreciation & Amoritzation | $384K | $350K | $311K | $297K | $260K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$549K | $614K | $265K | $1.4M | $264K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$104.7M | -$18.8M | -$21.7M | -$14.9M | -$16.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$179.1M | -$69.4M | -$22.5M | $57.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.6M | $57.7M | $123.2M | -- | $81.4M | |
| Long-Term Debt Repaid | -$302K | -$347K | -$83.9M | -$17.7M | -$143.4M | |
| Repurchase of Common Stock | -- | $9.8M | $6M | $13K | -- | |
| Other Financing Activities | -- | $5K | $11K | -$13K | $13K | |
| Cash From Financing | $105.8M | $312.1M | $33.3M | $12.1M | -$62M | |
| Beginning Cash (CF) | $18.9M | $129.3M | $66.1M | $42.5M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $106M | -$63.2M | -$23.6M | -$26.8M | |
| Ending Cash (CF) | $23.3M | $227.1M | -$2.4M | $20.5M | -$16.5M | |
| Levered Free Cash Flow | -$104.7M | -$18.8M | -$21.7M | -$14.9M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.2M | -$160.2M | -$14.3M | -$25.4M | -$6.3M | |
| Depreciation & Amoritzation | $93.6K | $57.6K | $64.8K | $71.6K | $80.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $819.8K | $212.5K | $755.6K | $152.7K | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$437.2K | -$5.5M | -$2.1M | -$30.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | $18.3M | $2.6M | -$1M | $88.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$85K | -$7K | -- | -- | -- | |
| Long-Term Debt Repaid | -$88K | -$97K | -$5.7M | -$81K | -- | |
| Repurchase of Common Stock | $37.9K | $135.1K | -- | -- | $2.9M | |
| Other Financing Activities | -- | $11K | -- | $1K | -- | |
| Cash From Financing | $1.3M | $675.1K | -$5.4M | $307.7K | -$3M | |
| Beginning Cash (CF) | $58.5M | $90.1M | $50.3M | $11.9M | $71.3M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$2M | $346.2K | $392.2K | $1.8M | |
| Additions / Reductions | -$23.9M | $16.6M | -$7.9M | -$2.5M | $57.3M | |
| Ending Cash (CF) | $33.5M | $104.7M | $42.7M | $9.9M | $130.4M | |
| Levered Free Cash Flow | -$3.3M | -$437.2K | -$5.5M | -$2.1M | -$30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.2M | -$906.7M | -$23.7M | -$134.5M | $20.2M | |
| Depreciation & Amoritzation | $393.7K | $295.7K | $304.2K | $294.9K | $285K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $189.7K | $90.3K | -$128.4K | $1.4M | -$29.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.1M | -$23.1M | -$16M | -$16.1M | -$34.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.9M | -$96.6M | -$47.9M | $51.7M | $98.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.7M | $123.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$344K | -$83.9M | -$6M | -$74.5M | -- | |
| Repurchase of Common Stock | $4.8M | $11.2M | $160.9K | $12.9K | $2.9M | |
| Other Financing Activities | $5K | $11K | -- | -- | -- | |
| Cash From Financing | $187.2M | $157.7M | $24.6M | -$74M | -$952.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.4M | $26.9M | -$39.5M | -$37.7M | $62.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.1M | -$23.1M | -$16M | -$16.1M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275M | -$703.5M | $68.1M | -$90.7M | $11.3M | |
| Depreciation & Amoritzation | $270.6K | $215.9K | $208.8K | $206.6K | $238.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $863.8K | $337.2K | -$58.4K | $24.6K | -$29.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$126.9M | -$18.8M | -$12.3M | -$13.5M | -$31.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$52.5M | -$26.7M | $47.7M | $89.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.7M | $123.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$265K | -$83.8M | -$5.9M | -$62.7M | -$164K | |
| Repurchase of Common Stock | -$4.7M | $6.2M | -- | -- | $2.9M | |
| Other Financing Activities | $5K | $11K | -- | $13K | -- | |
| Cash From Financing | $187.1M | $35.5M | $24.1M | -$62.4M | -$3.2M | |
| Beginning Cash (CF) | $209.5M | $256.1M | $170M | $72.4M | $101.3M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$6.2M | -$872.1K | -$1.8M | $3.3M | |
| Additions / Reductions | $38.3M | -$42M | -$15.7M | -$29.9M | $58.1M | |
| Ending Cash (CF) | $244.6M | $207.9M | $153.4M | $40.7M | $162.7M | |
| Levered Free Cash Flow | -$126.9M | -$18.8M | -$12.3M | -$13.5M | -$31.9M | |
Related Companies
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Financial Ratios
VSTKF
Sector
P/E ratio
14.45x
11.87x
PEG ratio
-0.04x
0.31x
P/B ratio
0.37x
1.08x
Price / LTM sales
608.92x
1.79x
Growth Metrics
VSTKF
Sector
Revenue growth
2.56%
5.56%
Earnings growth
66.87%
14.6%
Revenue (5-year growth)
33.3%
8.86%
Earnings forecast
--
$0.62
Profitability
VSTKF
Sector
Profitability FY 2024
-$5.2M
--
Return on invested capital
2.26%
5.04%
Return on assets
2.25%
1.02%
Return on equity
2.59%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
VSTKF
Sector
Total cash
$71.3M
$436.6M
Short term investments
--
$211.5M
Total assets
$661M
$3.1B
Long term debt
$90.3M
$84.4M
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