Vantage Corp Financials
This page shows Vantage Corp (VNTG) 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vantage Corp has an operating margin of 23.6%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 29.2% the prior year.
Vantage Corp's revenue declined 6.7% year-over-year, from $20.0M to $18.7M. This contraction results in a growth score of 9/100.
Vantage Corp's current ratio of 1.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.
Vantage Corp has a free cash flow margin of 9.5%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.
Vantage Corp scores 4.37, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Vantage Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Vantage Corp generates $0.49 in operating cash flow ($1.9M 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.
Vantage Corp earns $358.1 in operating income for every $1 of interest expense ($4.4M vs $12K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Vantage Corp generated $18.7M in revenue in fiscal year 2025. This represents a decrease of 6.7% from the prior year.
Vantage Corp's EBITDA was $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.1% from the prior year.
Vantage Corp generated $1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 941.8% from the prior year.
Vantage Corp reported $3.8M in net income in fiscal year 2025. This represents a decrease of 22.4% from the prior year.
Vantage Corp earned $0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 17.6% from the prior year.
Vantage Corp held $5.9M in cash against $0 in long-term debt as of fiscal year 2025.
Vantage Corp had 28M shares outstanding in fiscal year 2025.
Vantage Corp's gross margin was 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Vantage Corp's operating margin was 23.6% in fiscal year 2025, reflecting core business profitability. This is down 5.5 percentage points from the prior year.
Vantage Corp's net profit margin was 20.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.2 percentage points from the prior year.
Vantage Corp invested $126K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 243.1% from the prior year.
VNTG Income Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
VNTG Balance Sheet
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Total Assets | $11.2M-49.5% | $22.1M |
| Current Assets | $10.9M-50.0% | $21.8M |
| Cash & Equivalents | $5.9M-64.2% | $16.6M |
| Inventory | N/A | N/A |
| Accounts Receivable | $3.8M-20.7% | $4.7M |
| Goodwill | N/A | N/A |
| Total Liabilities | $11.5M-20.4% | $14.5M |
| Current Liabilities | $10.0M-30.4% | $14.4M |
| Long-Term Debt | N/A | N/A |
| Total Equity | -$360K-104.7% | $7.6M |
| Retained Earnings | -$866K-112.1% | $7.1M |
VNTG Cash Flow Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
VNTG Financial Ratios
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.09-0.4 | 1.52 |
| Debt-to-Equity | -31.98-33.9 | 1.90 |
| FCF Margin | N/A | N/A |
Note: Shareholder equity is negative (-$360K), 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.
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Frequently Asked Questions
What is Vantage Corp's annual revenue?
Vantage Corp (VNTG) reported $18.7M in total revenue for fiscal year 2025. This represents a -6.7% 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 Vantage Corp's revenue growing?
Vantage Corp (VNTG) revenue declined by 6.7% year-over-year, from $20.0M to $18.7M in fiscal year 2025.
Is Vantage Corp profitable?
Yes, Vantage Corp (VNTG) reported a net income of $3.8M in fiscal year 2025, with a net profit margin of 20.6%.
What is Vantage Corp's earnings per share (EPS)?
Vantage Corp (VNTG) reported diluted earnings per share of $0.14 for fiscal year 2025. This represents a -17.6% 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 is Vantage Corp's EBITDA?
Vantage Corp (VNTG) had EBITDA of $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Vantage Corp's gross margin?
Vantage Corp (VNTG) had a gross margin of 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vantage Corp's operating margin?
Vantage Corp (VNTG) had an operating margin of 23.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vantage Corp's net profit margin?
Vantage Corp (VNTG) had a net profit margin of 20.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Vantage Corp's free cash flow?
Vantage Corp (VNTG) generated $1.8M in free cash flow during fiscal year 2025. This represents a 941.8% change compared to the previous fiscal year. 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 Vantage Corp's operating cash flow?
Vantage Corp (VNTG) generated $1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vantage Corp's total assets?
Vantage Corp (VNTG) had $11.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vantage Corp's capital expenditures?
Vantage Corp (VNTG) invested $126K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Vantage Corp have outstanding?
Vantage Corp (VNTG) had 28M shares outstanding as of fiscal year 2025.
What is Vantage Corp's current ratio?
Vantage Corp (VNTG) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.
What is Vantage Corp's debt-to-equity ratio?
Vantage Corp (VNTG) had a debt-to-equity ratio of -31.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vantage Corp's return on assets (ROA)?
Vantage Corp (VNTG) had a return on assets of 34.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Vantage Corp's debt-to-equity ratio negative or unusual?
Vantage Corp (VNTG) has negative shareholder equity of -$360K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is Vantage Corp's Altman Z-Score?
Vantage Corp (VNTG) has an Altman Z-Score of 4.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Vantage Corp's Piotroski F-Score?
Vantage Corp (VNTG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vantage Corp's earnings high quality?
Vantage Corp (VNTG) has an earnings quality ratio of 0.49x, 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.
Can Vantage Corp cover its interest payments?
Vantage Corp (VNTG) has an interest coverage ratio of 358.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vantage Corp?
Vantage Corp (VNTG) scores 45 out of 100 on our Financial Profile, indicating moderate 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.