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Vemanti Group Inc (VMNT) Financials

VMNT
Trailing 12 months to September 30, 2024
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) -$0.02 FY2023 annual
Operating Cash Flow $265K +168.5% YoY
Market Cap $4.6M as of Sep 8, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2024

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 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD FYE December

Newest figures come from the 10-K for Q3 FY2024, filed Nov 15, 2024. Each column of the statement tables below links to the filing it was taken from.

This page shows Vemanti Group Inc (VMNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 VMNT FY2023

Vemanti’s dominant mechanic is thin revenue overwhelmed by overhead, alongside a sharply shifting reported balance-sheet footprint.

Across FY2020-FY2022, gross margin stayed between 77.8% and 84.9% even as operating losses widened, indicating the constraint was below production cost rather than gross economics. In FY2022, SG&A reached $1.14M against $115.6K of gross profit, so overhead consumed roughly ten times the gross profit before other operating items.

In FY2022, net loss was -$1.04M while operating cash flow was -$382K; the gap means earnings and cash consumption were not one-for-one, likely reflecting noncash items or working-capital effects. Cash flow is therefore a necessary earnings-quality cross-check, not a simple mirror of the income statement.

FY2023 reports only $10.0K of assets, including $8.5K of receivables; with revenue and cash-flow figures absent for that year, the latest balance sheet cannot confidently extend the prior operating trend. Earlier liquidity also swung from a 0.6x current ratio in FY2021 to 1.5x in FY2022, indicating a non-steady funding pattern.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Vemanti Group Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$274K
YoY+724.3%
QoQ-52.8%

Vemanti Group Inc generated $274K in revenue in Q3 2024. This represents an increase of 724.3% from the same quarter a year earlier. Against the prior quarter it is down 52.8%.

Net Income
-$128K
YoY+41.7%
QoQ+25.6%

Vemanti Group Inc reported -$128K in net income in Q3 2024. This represents an increase of 41.7% from the same quarter a year earlier. Against the prior quarter it is up 25.6%.

EBITDA

Not reported for Q3 2024.

EPS (Diluted)

Not reported for Q3 2024.

Cash & Balance Sheet

Cash & Debt
$21K
YoY-88.2%
QoQ+179.0%

Vemanti Group Inc held $21K in cash as of Q3 2024; long-term debt is not reported for that period.

Shares Outstanding
73M
YoY+1.5%
QoQ0.0%

Vemanti Group Inc had 73M shares outstanding in Q3 2024. This represents an increase of 1.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2024.

Dividends Per Share

Not reported for Q3 2024.

Margins & Returns

Operating Margin
27.6%
QoQ+19.1pp

Vemanti Group Inc's operating margin was 27.6% in Q3 2024, reflecting core business profitability. Against the prior quarter it is up 19.1 percentage points. No change is given against Q3 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin
-46.8%
QoQ-17.1pp

Vemanti Group Inc's net profit margin was -46.8% in Q3 2024, showing the share of revenue converted to profit. Against the prior quarter it is down 17.1 percentage points. No change is given against Q3 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Gross Margin

Not reported for Q3 2024.

Return on Equity

Not reported for Q3 2024.

Capital Allocation

None of these metrics is reported for Q3 2024.

VMNT 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.

VMNT quarterly income statement
MetricQ3'2410-KQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Revenue$274K+724.3%$579K+1282.8%$0N/A$33K-5.4%$42K+15.8%$0-100.0%$30K-19.1%
Cost of RevenueN/AN/A$0N/A$6K+17.8%$5K-19.4%$0-100.0%$6K-3.8%
Gross ProfitN/AN/A$0N/A$27K-9.5%$37K+23.8%$0-100.0%$24K-22.1%
SG&A Expenses$198K-14.1%$531K+46.2%$101K-71.0%N/A$231K-3.8%$363K+23.6%$348K+5.8%$274K-51.4%
Operating Income$75K+135.6%$49K+114.6%-$101K+71.7%N/A-$212K+2.9%-$335K-26.6%-$356K-19.9%-$258K+51.6%
EBITDAN/AN/AN/AN/A-$212K+2.8%-$335K-26.7%-$356K-20.0%-$258K+51.6%
Interest Expense-$201K-2934.5%-$221K-4507.0%-$7K-714300.0%N/A$7K+37173.7%$5K+38500.0%-$1N/A
Income Tax$0-100.0%$0$0N/A$844N/A$0$919+128.1%
Net Income-$128K+41.7%-$172K+49.2%-$97K+72.6%N/A-$220K-1.1%-$339K-28.2%-$355K-19.8%-$260K+51.2%
EPS (Basic)N/AN/AN/A-$0.01$0.00$0.00-$0.01$0.00
EPS (Diluted)N/AN/AN/A-$0.01$0.00$0.00-$0.01$0.00
Diluted Shares (Avg)N/AN/AN/AN/AN/AN/A70M-0.7%N/A

Not reported in any period shown, so not listed: R&D Expenses.

VMNT 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.

VMNT quarterly balance sheet
MetricQ3'2410-KQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Total Assets$204K-57.6%$395K-33.4%$154K-76.3%$10K-98.8%$481K-45.3%$594K-22.4%$650K-24.8%$806K+28.2%
Current Assets$204K+2.2%$395K+29.8%$154K-56.2%$10K-98.0%$200K-64.7%$305K-31.3%$352K-37.9%$501K+51.0%
Cash & Equivalents$21K-88.2%$8K-96.7%$57K-71.2%$0-100.0%$181K-43.2%$231K-47.0%$198K-62.9%$258K-13.0%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts ReceivableN/AN/AN/A$9K+860.0%$19K+45.7%$16K+112.7%$3K+88.6%$889-79.9%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$9.1M+2089.4%$9.2M+2289.6%$335K-22.2%$2K-99.3%$414K-28.1%$384K-21.2%$430K+3.7%$324K-41.8%
Current Liabilities$4.8M+1065.4%$4.4M+1034.8%$335K-22.2%$2K-99.3%$414K-28.1%$384K-21.2%$430K+3.7%$324K-41.8%
Non-Current Liabilities$4.2M$4.8M$0$0$0$0$0$0
Total Equity-$8.9M-13405.0%-$8.8M-4290.3%-$180K-182.2%$8K-98.4%$67K-78.0%$210K-24.3%$219K-51.2%$482K+571.2%
Retained Earnings-$374K+92.9%-$246K+95.1%-$5.9M-26.5%-$2K+99.9%-$5.2M-28.9%-$5.0M-30.5%-$4.7M-30.6%-$4.3M-31.6%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

VMNT 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.

VMNT quarterly cash flow statement
MetricQ3'2410-KQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Operating Cash Flow$184K+468.0%$128K+159.5%-$2K+96.3%-$44K+27.2%-$50K+57.3%-$215K-105.1%-$62K+37.5%-$61K+53.8%
Depreciation & AmortizationN/AN/AN/A$0-100.0%$0-100.0%$0-100.0%$0-100.0%$76-58.9%
Stock-Based CompensationN/AN/A$89K-27.9%N/AN/AN/A$124K-34.5%N/A
Investing Cash Flow$0N/AN/A$0$0N/AN/A$0
Financing Cash Flow-$171KN/AN/A$0$0N/AN/A$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

VMNT 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.

VMNT quarterly financial ratios
MetricQ3'2410-KQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Gross MarginN/AN/AN/AN/A81.4%-3.7pp87.2%+5.6ppN/A80.7%-3.1pp
Operating Margin27.6%8.4%N/AN/A-637.7%-798.4%N/A-863.9%
Net Margin-46.8%-29.7%N/AN/A-661.6%-808.8%N/A-872.0%
Return on EquityN/AN/AN/AN/A-329.5%-257.7pp-161.6%-66.2pp-161.9%-95.9pp-54.0%+688.0pp
Return on Assets-62.8%-17.1pp-43.5%+13.5pp-63.0%-8.4ppN/A-45.7%-21.0pp-57.0%-22.5pp-54.7%-20.4pp-32.3%+52.5pp
Current Ratio0.04-0.4x0.09-0.7x0.46-0.4x4.23+2.7x0.48-0.5x0.79-0.1x0.82-0.5x1.55+0.9x
Debt-to-EquityN/AN/AN/A0.31-0.4x6.22+4.3x1.83+0.1x1.96+1.0x0.67-7.1x
Asset Turnover1.34+1.3x1.47+1.4x0.000.0xN/A0.070.0x0.070.0x0.000.0x0.040.0x

Not reported in any period shown, so not listed: 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: Operating Margin, Net Margin.

Frequently Asked Questions

What is Vemanti Group Inc's earnings per share (EPS)?

Vemanti Group Inc (VMNT) reported diluted earnings per share of -$0.02 for fiscal year 2023. This represents a -100.0% 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.

What are Vemanti Group Inc's total assets?

Vemanti Group Inc (VMNT) had $10K in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does Vemanti Group Inc have outstanding?

Vemanti Group Inc (VMNT) had 72M shares outstanding as of fiscal year 2023.

Vemanti Group Inc (VMNT) had a current ratio of 4.23 as of fiscal year 2023, which is generally considered healthy.

Vemanti Group Inc (VMNT) had a debt-to-equity ratio of 0.31 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Vemanti Group Inc (VMNT) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $4.6M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Vemanti Group Inc (VMNT) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $4.6M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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