Vertical Data Inc Financials
This page shows Vertical Data Inc (VDTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Minimal gross profit and financing-dependent cash flow show sales activity that currently fails to fund the business even before meaningful reinvestment.
Because operating cash flow of-$1.45M was essentially the same as free cash flow of-$1.45M , the cash burn comes from the core operation rather than from expansion spending or non-cash accounting noise. With only$373K of cash and$1.40M supplied by financing, the year reads as a business sustained more by external capital than by customer-funded economics.
The central problem is a thin gross margin of
The balance sheet is lightly burdened by liabilities: total liabilities of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Vertical Data Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vertical Data Inc carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Vertical Data Inc's current ratio of 2.05 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
While Vertical Data Inc generated -$1.5M in operating cash flow, capex of $459 consumed most of it, leaving -$1.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Vertical Data Inc generates a -1430.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Vertical Data Inc generates $0.38 in operating cash flow (-$1.5M OCF vs -$3.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Vertical Data Inc generated $3.7M in revenue in fiscal year 2025.
Vertical Data Inc reported -$3.8M in net income in fiscal year 2025.
Cash & Balance Sheet
Vertical Data Inc generated -$1.5M in free cash flow in fiscal year 2025, representing cash available after capex.
Vertical Data Inc held $373K in cash against $0 in long-term debt as of fiscal year 2025.
Vertical Data Inc had 41M shares outstanding in fiscal year 2025.
Margins & Returns
Vertical Data Inc's gross margin was 1.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Vertical Data Inc's net profit margin was -104.2% in fiscal year 2025, showing the share of revenue converted to profit.
Vertical Data Inc's ROE was -1430.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Vertical Data Inc invested $459 in capex in fiscal year 2025, funding long-term assets and infrastructure.
VDTA Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $568K+896.5% | $57K | N/A | N/A | N/A | $3.7M | N/A | $3.9M |
| Cost of Revenue | $434K+787.5% | $49K | N/A | N/A | N/A | $3.6M | N/A | $3.7M |
| Gross Profit | $134K+1554.3% | $8K | N/A | N/A | N/A | $68K | N/A | $216K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.5M+121.6% | $661K | N/A | $798K-43.2% | $1.4M+55.2% | $905K | N/A | $261K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.3M-103.8% | -$653K+16.3% | -$780K+2.3% | -$798K+43.2% | -$1.4M-67.8% | -$837K-174.2% | -$305K-576.6% | -$45K |
| EPS (Diluted) | $-0.12-140.0% | $-0.05 | N/A | $-0.02+33.3% | $-0.03-50.0% | $-0.02 | N/A | $0.00 |
VDTA Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.2M+2547.5% | $422K-18.8% | $519K-43.2% | $915K | N/A | N/A | $1.1M | N/A |
| Current Assets | $11.2M+2555.8% | $420K-18.8% | $518K-43.3% | $913K | N/A | N/A | $1.1M | N/A |
| Cash & Equivalents | $3.5M+1490.2% | $220K-41.0% | $373K-49.4% | $737K-42.2% | $1.3M | N/A | $428K | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.4M+3080.4% | $359K+42.5% | $252K+1921.3% | $12K | N/A | N/A | $367K | N/A |
| Current Liabilities | $11.4M+3080.4% | $359K+42.5% | $252K+1921.3% | $12K | N/A | N/A | $367K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$258K-512.8% | $63K-76.6% | $267K-70.4% | $902K-33.5% | $1.4M-8.1% | $1.5M+95.3% | $756K+1796.5% | -$45K |
| Retained Earnings | -$6.2M-27.6% | -$4.8M-15.6% | -$4.2M-23.0% | -$3.4M | N/A | N/A | -$351K | N/A |
VDTA Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4M+1414.1% | -$335K+8.0% | -$364K+32.3% | -$537K+14.2% | -$626K-943.2% | $74K+107.5% | -$985K-311.1% | $467K |
| Capital Expenditures | N/A | N/A | $0 | $0 | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$364K+32.3% | -$537K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $80K-56.0% | $182K | $0 | $0-100.0% | $305K-72.1% | $1.1M+15.5% | $947K+161498.3% | $586 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VDTA Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6%+9.4pp | 14.2% | N/A | N/A | N/A | 1.8% | N/A | 5.5% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -234.2%+910.8pp | -1145.0% | N/A | N/A | N/A | -22.8% | N/A | -1.1% |
| Return on Equity | N/A | -1043.4%-751.5pp | -291.8%-203.4pp | -88.5%+15.1pp | -103.6%-46.8pp | -56.7%-16.3pp | -40.4% | N/A |
| Return on Assets | -11.9%+142.8pp | -154.7%-4.6pp | -150.2%-62.9pp | -87.3% | N/A | N/A | -27.2% | N/A |
| Current Ratio | 0.98-0.2 | 1.17-0.9 | 2.05-71.2 | 73.22 | N/A | N/A | 3.06 | N/A |
| Debt-to-Equity | -44.25-50.0 | 5.74+4.8 | 0.94+0.9 | 0.01 | N/A | N/A | 0.49 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Vertical Data Inc's annual revenue?
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.
Is Vertical Data Inc profitable?
No, Vertical Data Inc (VDTA) reported a net income of -$3.8M in fiscal year 2025, with a net profit margin of -104.2%.
What is Vertical Data Inc's gross margin?
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.
What is Vertical Data Inc's net profit margin?
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.
What is Vertical Data Inc's return on equity (ROE)?
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.
What is Vertical Data Inc's free cash flow?
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.
What is Vertical Data Inc's operating cash flow?
Vertical Data Inc (VDTA) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vertical Data Inc's total assets?
Vertical Data Inc (VDTA) had $519K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vertical Data Inc's capital expenditures?
Vertical Data Inc (VDTA) invested $459 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Vertical Data Inc's current ratio?
Vertical Data Inc (VDTA) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.
What is Vertical Data Inc's debt-to-equity ratio?
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.
What is Vertical Data Inc's return on assets (ROA)?
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.
What is Vertical Data Inc's cash runway?
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.
Are Vertical Data Inc's earnings high quality?
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.
How financially healthy is Vertical Data Inc?
Vertical Data Inc (VDTA) scores 20 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.