Vertical Data Inc (VDTA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VDTA SEC filings page.
Vertical Data Inc (VDTA) reported $3.7M in revenue for fiscal year 2025. This page shows its 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 leaves financing and administrative costs to determine economics, while external funding supports cash needs.
The cash-versus-earnings gap is unusually large: net loss was-$3.8M while operating cash flow was-$1.5M , indicating that substantial reported expenses or timing effects did not consume cash during FY2025. A financing inflow of$1.4M nearly offset operating cash use, showing that the period’s cash position depended materially on financing rather than internal generation.
Gross margin was only
A 2.1x current ratio indicates current assets exceeded current liabilities, but all
Financial Health Signals
Vertical Data Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Vertical Data Inc reported a net loss of $3.8M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Vertical Data Inc generated $247K in revenue in Q3 2026. Against the prior quarter it is down 56.5%.
Vertical Data Inc reported -$1.2M in net income in Q3 2026. This represents a decrease of 55.1% from the same quarter a year earlier. Against the prior quarter it is up 6.9%.
Vertical Data Inc earned -$0.09 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 25.0%.
Not reported for Q3 2026.
Cash & Balance Sheet
Vertical Data Inc held $5.6M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Vertical Data Inc's gross margin was 100.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 76.4 percentage points.
Not reported for Q3 2026.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
VDTA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26POS AM | Q1'2610-Q | Q4'25POS AM | Q3'2510-Q | Q2'25POS AM | Q1'2510-Q | Q4'24POS AM |
|---|---|---|---|---|---|---|---|---|
| Revenue | $247K | $568K | $57K-98.4% | N/A | N/A | N/A | $3.7M | N/A |
| Cost of Revenue | N/A | $434K | $49K-98.6% | N/A | N/A | N/A | $3.6M | N/A |
| Gross Profit | $247K | $134K | $8K-88.1% | N/A | N/A | N/A | $68K | N/A |
| SG&A Expenses | $1.5M+87.0% | $1.5M+4.2% | $661K-27.0% | N/A | $798K+205.5% | $1.4M | $905K | N/A |
| Net Income | -$1.2M-55.1% | -$1.3M+5.3% | -$653K+22.1% | -$780K-155.2% | -$798K-1667.9% | -$1.4M | -$837K | -$305K |
| EPS (Basic) | -$0.09-350.0% | -$0.12-300.0% | -$0.05-150.0% | -$0.01 | -$0.02 | -$0.03 | -$0.02 | N/A |
| EPS (Diluted) | -$0.09 | -$0.12 | -$0.05 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | N/A |
| Diluted Shares (Avg) | 13M | 11M | 12M | N/A | 41M+12.8% | 41M | 39M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
VDTA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26POS AM | Q1'2610-Q | Q4'25POS AM | Q3'2510-Q | Q2'25POS AM | Q1'2510-Q | Q4'24POS AM |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.9M+986.7% | $11.2M | $422K | $519K-53.8% | $915K | N/A | N/A | $1.1M |
| Current Assets | $9.9M+988.5% | $11.2M | $420K | $518K-53.8% | $913K | N/A | N/A | $1.1M |
| Cash & Equivalents | $5.6M+661.0% | $3.5M+174.6% | $220K | $373K-12.9% | $737K | $1.3M | N/A | $428K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Total Liabilities | $10.5M+83940.1% | $11.4M | $359K | $252K-31.3% | $12K | N/A | N/A | $367K |
| Current Liabilities | $10.5M+83940.1% | $11.4M | $359K | $252K-31.3% | $12K | N/A | N/A | $367K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | N/A | N/A | $0 |
| Total Equity | -$533K-159.1% | -$258K-119.0% | $63K-95.8% | $267K-64.7% | $902K+2124.7% | $1.4M | $1.5M | $756K |
| Retained Earnings | -$7.4M-118.0% | -$6.2M | -$4.8M | -$4.2M-1089.6% | -$3.4M | N/A | N/A | -$351K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
VDTA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26POS AM | Q1'2610-Q | Q4'25POS AM | Q3'2510-Q | Q2'25POS AM | Q1'2510-Q | Q4'24POS AM |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $588K+209.5% | $4.4M+802.5% | -$335K-550.8% | -$364K+63.1% | -$537K-215.1% | -$626K | $74K | -$985K |
| Depreciation & Amortization | $91+1.1% | $91+9.6% | $90+34.3% | $91 | $90 | $83 | $67 | N/A |
| Stock-Based Compensation | N/A | N/A | $266K-42.7% | N/A | N/A | N/A | $464K | N/A |
| Capital Expenditures | N/A | N/A | N/A | $0 | $0 | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$364K | -$537K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $318K | $80K-73.8% | $182K-83.4% | $0-100.0% | $0-100.0% | $305K | $1.1M | $947K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
VDTA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26POS AM | Q1'2610-Q | Q4'25POS AM | Q3'2510-Q | Q2'25POS AM | Q1'2510-Q | Q4'24POS AM |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 23.6% | 14.2%+12.4pp | N/A | N/A | N/A | 1.8% | N/A |
| Net Margin | -500.8% | -234.2% | -1145.0% | N/A | N/A | N/A | -22.8% | N/A |
| Return on Equity | N/A | N/A | -1043.4%-986.6pp | -291.8%-251.4pp | -88.5% | -103.6% | -56.7% | -40.4% |
| Return on Assets | -12.4%+74.8pp | -11.9% | -154.7% | -150.2%-123.0pp | -87.3% | N/A | N/A | -27.2% |
| Current Ratio | 0.95-72.3x | 0.98 | 1.17 | 2.05-1.0x | 73.22 | N/A | N/A | 3.06 |
| Debt-to-Equity | N/A | N/A | 5.74 | 0.94+0.5x | 0.01 | N/A | N/A | 0.49 |
| Asset Turnover | 0.02 | 0.05 | 0.14 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Vertical Data Inc Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
Vertical Data Inc (VDTA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $60.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vertical Data Inc's price-to-sales ratio?
Vertical Data Inc (VDTA) trades at 16.6x sales, its market capitalization divided by revenue of $3.7M revenue, FY2025. The market capitalization is $60.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Vertical Data Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Vertical Data Inc (VDTA) held $373K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.5M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Are Vertical Data Inc's earnings high quality?
Vertical Data Inc (VDTA) reported a net loss of $3.8M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.