Vertical Data Inc Financials

Vertical Data Inc (VDTA) reported $3.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Vertical Data Inc (VDTA) reported a net income of -$3.8M in fiscal year 2025, with a net profit margin of -104.2%.

Vertical Data Inc (VDTA) reported diluted earnings per share of $-0.09 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vertical Data Inc (VDTA) had a gross margin of 1.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Vertical Data Inc (VDTA) had a net profit margin of -104.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Vertical Data Inc (VDTA) has a return on equity of -1430.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Vertical Data Inc (VDTA) generated -$1.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Vertical Data Inc (VDTA) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Vertical Data Inc (VDTA) had $519K in total assets as of fiscal year 2025, including both current and long-term assets.

Vertical Data Inc (VDTA) invested $459 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Vertical Data Inc (VDTA) had 41M shares outstanding as of fiscal year 2025.

Vertical Data Inc (VDTA) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.

Vertical Data Inc (VDTA) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Vertical Data Inc (VDTA) had a return on assets of -735.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Vertical Data Inc (VDTA) had $373K in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Vertical Data Inc (VDTA) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Vertical Data Inc (VDTA) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.