What is Vocodia Hldg's earnings per share (EPS)?

Vocodia Hldg (VHABW) reported diluted earnings per share of $-0.02 for fiscal year 2024. This represents a 99.1% change compared to the previous fiscal year. 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.

Vocodia Hldg Financials

VHABW

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE December

This page shows Vocodia Hldg (VHABW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VHABW FY2024 2026-04-22

Operating retrenchment reduced reported losses, but the remaining business is now supported more by liabilities than by revenue.

From FY2022 to FY2023, net loss improved from -$20.8M to -$8.7M. Because revenue still fell and operating cash burn stayed at -$2.7M, the cleaner income statement looks more like a smaller operating footprint than a business that found durable demand.

Liquidity is extremely thin. FY2024 ended with a current ratio of 0.05x, and assets of $148K were dwarfed by liabilities of $2.4M. In practical terms, the company is being carried by claims on the balance sheet rather than by cash generated from operations, and negative equity means there is little cushion left if obligations keep accumulating.

Gross profit has not become repeatable even after the cost reset. FY2023 briefly crossed into positive gross profit, but FY2024 fell back to a gross margin of -111.6%. That suggests the problem is not only overhead; the tiny revenue base is still failing to cover direct delivery costs, which points to an unfinished commercial model rather than a business merely choosing to spend heavily.

Financial Health Signals

Financial health score pending refresh

We are recalculating Vocodia Hldg's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50K

YoY-80.5%

Vocodia Hldg generated $50K in revenue in fiscal year 2024. This represents a decrease of 80.5% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.02

YoY+99.1%

Vocodia Hldg earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 99.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$281

Vocodia Hldg held $281 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

300M

YoY+6989.3%

Vocodia Hldg had 300M shares outstanding in fiscal year 2024. This represents an increase of 6989.3% from the prior year.

Margins & Returns

Gross Margin

-111.6%

YoY-125.5pp

Vocodia Hldg's gross margin was -111.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 125.5 percentage points from the prior year.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2K

Vocodia Hldg invested $2K in capex in fiscal year 2024, funding long-term assets and infrastructure.

VHABW Income Statement

Metric	FY24	FY23	FY22
Revenue	$50K-80.5%	$256K-61.1%	$659K
Cost of Revenue	$106K-52.0%	$221K-72.6%	$804K
Gross Profit	-$56K-256.9%	$36K+124.5%	-$146K
R&D Expenses	N/A	$1.4M-90.3%	$14.3M
SG&A Expenses	N/A	$4.1M+5736.8%	$70K
Operating Income	N/A	-$5.8M+71.8%	-$20.4M
Interest Expense	$449K+8886.1%	$5K-98.7%	$381K
Income Tax	N/A	N/A	N/A
Net Income	N/A	-$8.7M+58.0%	-$20.8M
EPS (Diluted)	$-0.02+99.1%	$-2.24+67.9%	$-6.98

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$51K+239.1%	$15K	N/A	N/A	$50K+66774.7%	$75	N/A	N/A
Cost of Revenue	$41K+4.7%	$39K-17.7%	$47K	N/A	$74K+216.9%	$23K	N/A	N/A
Gross Profit	$11K+145.1%	-$24K+49.8%	-$47K	N/A	-$24K-2.6%	-$23K	N/A	N/A
R&D Expenses	N/A	$53K+93.5%	$28K	N/A	$217K-33.9%	$329K-58.6%	$793K	N/A
SG&A Expenses	N/A	$460K+126.5%	$203K	N/A	$740K-11.3%	$834K-49.3%	$1.6M	N/A
Operating Income	N/A	-$572K	N/A	N/A	-$1.3M+18.5%	-$1.6M+42.1%	-$2.8M	N/A
Interest Expense	$2K+1.1%	$2K-97.1%	$69K	N/A	$669	$0-100.0%	$89K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	-$1.3M+14.6%	-$1.6M+77.6%	-$6.9M	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00+100.0%	$-0.01+97.3%	$-0.37	N/A

VHABW Balance Sheet

Metric	FY24	FY23	FY22
Total Assets	$148K-96.7%	$4.5M-9.2%	$4.9M
Current Assets	$128K+905.1%	$13K-98.5%	$872K
Cash & Equivalents	$281	N/A	$698K
Inventory	N/A	N/A	N/A
Accounts Receivable	$50K	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$2.4M-70.9%	$8.1M+148.2%	$3.3M
Current Liabilities	$2.4M-70.1%	$7.9M+169.0%	$2.9M
Long-Term Debt	N/A	$3.7M+262.9%	$1.0M
Total Equity	-$2.2M+39.6%	-$3.7M-323.9%	$1.6M
Retained Earnings	-$100.6M-11.2%	-$90.5M-10.6%	-$81.8M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$52K-67.6%	$160K+160.4%	$61K-58.6%	$148K-69.9%	$492K-58.4%	$1.2M-64.7%	$3.4M-24.8%	$4.5M
Current Assets	$29K+457.6%	$5K-88.3%	$44K-65.7%	$128K-38.8%	$210K-76.0%	$874K-71.0%	$3.0M+23534.2%	$13K
Cash & Equivalents	$4K+1333.6%	$283-78.9%	$1K+376.5%	$281-76.9%	$1K-99.8%	$628K-76.7%	$2.7M	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$19K+1836.9%	$1K	N/A	$50K-0.3%	$50K	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	$7.1M+20.5%	$5.9M+80.1%	$3.3M+38.9%	$2.4M-3.3%	$2.4M+33.8%	$1.8M-26.9%	$2.5M-69.3%	$8.1M
Current Liabilities	$7.1M+20.5%	$5.9M+80.1%	$3.3M+38.9%	$2.4M+1.4%	$2.3M+41.2%	$1.7M-27.9%	$2.3M-71.0%	$7.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.7M
Total Equity	-$7.1M-23.0%	-$5.8M-78.6%	-$3.2M-45.4%	-$2.2M-13.5%	-$2.0M-204.0%	-$642K-175.0%	$856K+123.3%	-$3.7M
Retained Earnings	-$106.5M-1.8%	-$104.7M-2.8%	-$101.8M-1.2%	-$100.6M-0.3%	-$100.3M-1.3%	-$99.0M-1.6%	-$97.5M-7.7%	-$90.5M

VHABW Cash Flow Statement

Metric	FY24	FY23	FY22
Operating Cash Flow	N/A	-$2.7M+47.7%	-$5.2M
Capital Expenditures	$2K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	-$2K	N/A	-$931
Financing Cash Flow	N/A	$2.0M-61.7%	$5.2M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	N/A	-$169K+10.6%	-$189K-44.5%	-$130K+82.2%	-$732K+65.6%	-$2.1M+12.3%	-$2.4M-471.3%	-$425K
Capital Expenditures	$11K	N/A	N/A	$0	$0	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$130K+82.2%	-$732K	N/A	N/A	N/A
Investing Cash Flow	$155K	N/A	N/A	$0	$0	N/A	N/A	N/A
Financing Cash Flow	$145K-54.9%	$322K+69.7%	$190K+46.4%	$130K+23.3%	$105K+69.6%	$62K-98.8%	$5.1M+1202.4%	$394K
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

VHABW Financial Ratios

Metric	FY24	FY23	FY22
Gross Margin	-111.6%-125.5pp	13.9%+36.0pp	-22.1%
Operating Margin	N/A	-2244.9%+851.7pp	-3096.6%
Net Margin	N/A	-3397.7%-247.6pp	-3150.1%
Return on Equity	N/A	N/A	-1267.3%
Return on Assets	N/A	-195.3%+227.2pp	-422.6%
Current Ratio	0.05+0.1	0.00-0.3	0.30
Debt-to-Equity	N/A	N/A	0.62
FCF Margin	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	20.8%+177.2pp	-156.4%	N/A	N/A	-47.7%+31011.0pp	-31058.7%	N/A	N/A
Operating Margin	N/A	-3780.1%	N/A	N/A	-2653.7%+2174915.6pp	-2177569.3%	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	-2653.1%+2076002.9pp	-2078656.0%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-811.3%	N/A
Return on Assets	N/A	N/A	N/A	N/A	-270.2%-138.6pp	-131.6%+75.5pp	-207.1%	N/A
Current Ratio	0.000.0	0.00-0.0	0.01-0.0	0.05-0.0	0.09-0.4	0.53-0.8	1.32+1.3	0.00
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	2.92	N/A
FCF Margin	N/A	N/A	N/A	N/A	-1458.8%	N/A	N/A	N/A

Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Vocodia Hldg's annual revenue?

Vocodia Hldg (VHABW) reported $50K in total revenue for fiscal year 2024. This represents a -80.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Vocodia Hldg's revenue growing?

Vocodia Hldg (VHABW) revenue declined by 80.5% year-over-year, from $256K to $50K in fiscal year 2024.

What is Vocodia Hldg's gross margin?

Vocodia Hldg (VHABW) had a gross margin of -111.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What are Vocodia Hldg's total assets?

Vocodia Hldg (VHABW) had $148K in total assets as of fiscal year 2024, including both current and long-term assets.

What are Vocodia Hldg's capital expenditures?

Vocodia Hldg (VHABW) invested $2K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Vocodia Hldg have outstanding?

Vocodia Hldg (VHABW) had 300M shares outstanding as of fiscal year 2024.

What is Vocodia Hldg's current ratio?

Vocodia Hldg (VHABW) had a current ratio of 0.05 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Why is Vocodia Hldg's debt-to-equity ratio negative or not reported?

Vocodia Hldg (VHABW) has negative shareholder equity of -$2.2M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.