Vantage Corp (VNTG) 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 18, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VNTG SEC filings page.
Vantage Corp (VNTG) reported $17.8M in revenue for fiscal year 2026, down 4.4% from the prior fiscal year. This page shows its 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).
A sharp cost escalation turned a still-gross-profitable business into a cash-consuming operation in FY2026.
Gross margin fell from46.2% to41.5% in FY2026, but gross profit remained positive; the sharper break was overhead. SG&A rose from$2.8M to$6.2M , showing that overhead—not the loss of gross profit—was the main operating break.
Revenue declined to
Equity moved from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vantage Corp'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.
Vantage Corp has an operating margin of -4.7%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 61/100. This is down from 23.6% the prior year.
Vantage Corp's revenue declined 4.4% year-over-year, from $18.7M to $17.8M. This contraction results in a growth score of 15/100.
Vantage Corp has a moderate D/E ratio of 1.46. This balance of debt and equity financing earns a leverage score of 39/100.
Vantage Corp's current ratio of 1.48 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Vantage Corp's operations used $4.4M of cash, and capex of $213K added to the outflow, for a free cash flow shortfall of $4.7M. This results in a cash flow score of 12/100.
Vantage Corp posts a -14.9% return on equity (ROE), meaning it loses $15 for every $100 of shareholders' equity. This results in a returns score of 79/100.
Vantage Corp scores 1.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.3M) relative to total liabilities ($12.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vantage Corp passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Vantage Corp reported a net loss of $1.3M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Vantage Corp reported an operating loss of $834K against $356K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Vantage Corp held $8.9M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
VNTG 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
VNTG 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 | Q4'2620-F | Q4'2520-F | Q4'2420-F |
|---|---|---|---|
| Total Assets | $22.8M+104.3% | $11.2M-49.5% | $22.1M |
| Current Assets | $15.7M+43.6% | $10.9M-50.0% | $21.8M |
| Cash & Equivalents | $8.9M+49.0% | $5.9M-64.2% | $16.6M |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $5.6M+47.5% | $3.8M-20.7% | $4.7M |
| Long-Term Investments | $0 | $0 | $0 |
| Goodwill | $2.9M | N/A | N/A |
| Total Liabilities | $12.9M+11.7% | $11.5M-20.4% | $14.5M |
| Current Liabilities | $10.6M+5.9% | $10.0M-30.4% | $14.4M |
| Non-Current Liabilities | $2.3M+50.0% | $1.5M+1567.5% | $90K |
| Total Equity | $8.8M+2549.7% | -$360K-104.7% | $7.6M |
| Retained Earnings | -$2.3M-160.2% | -$866K-112.1% | $7.1M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
VNTG 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
VNTG 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vantage Corp VNTG | FY2026 | $17.8M | -$1.3M | -7.4% | $18.3M | 41/100 |
| Seanergy Maritime Holdings Corp. SHIP | FY2025 | $158.1M | $21.2M | 13.4% | $402.8M | 61/100 |
| Safe Bulkers, Inc Cumulative Re SB-PC | FY2025 | N/A | $38.6M | N/A | $175.0M | — |
| Safe Bulkers, Inc Perpetual Pre SB-PD | FY2025 | N/A | $38.6M | N/A | $173.9M | — |
| SEACOR Marine Holdings Inc. SMHI | FY2025 | $227.8M | -$27.8M | -12.2% | $246.9M | 29/100 |
| Diana Shipping, Inc. DSX | FY2025 | $213.5M | $17.8M | 8.3% | $386.9M | 52/100 |
Where Vantage Corp Ranks
Frequently Asked Questions
What is Vantage Corp's annual revenue?
Vantage Corp (VNTG) reported $17.8M in total revenue for fiscal year 2026. This represents a -4.4% 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 4.4% year-over-year, from $18.7M to $17.8M in fiscal year 2026.
Is Vantage Corp profitable?
No, Vantage Corp (VNTG) reported a net income of -$1.3M in fiscal year 2026, with a net profit margin of -7.4%.
What is Vantage Corp's EBITDA?
Vantage Corp (VNTG) had EBITDA of -$236K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Vantage Corp's gross margin?
Vantage Corp (VNTG) had a gross margin of 41.5% in fiscal year 2026, 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 -4.7% in fiscal year 2026, 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 -7.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Vantage Corp's return on equity (ROE)?
Vantage Corp (VNTG) has a return on equity of -14.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Vantage Corp's free cash flow?
Vantage Corp (VNTG) recorded an outflow of $4.7M in free cash flow during fiscal year 2026. This represents a -363.5% 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) recorded an outflow of $4.4M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Vantage Corp's total assets?
Vantage Corp (VNTG) had $22.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Vantage Corp's capital expenditures?
Vantage Corp (VNTG) invested $213K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Vantage Corp's current ratio?
Vantage Corp (VNTG) had a current ratio of 1.48 as of fiscal year 2026, which is considered adequate.
What is Vantage Corp's debt-to-equity ratio?
Vantage Corp (VNTG) had a debt-to-equity ratio of 1.46 as of fiscal year 2026, 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 -5.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Vantage Corp's P/E ratio?
Vantage Corp (VNTG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $18.3M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vantage Corp's price-to-sales ratio?
Vantage Corp (VNTG) trades at 1.0x sales, its market capitalization divided by revenue of $17.8M revenue, FY2026. The market capitalization is $18.3M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Vantage Corp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Vantage Corp (VNTG) held $8.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.4M over that year. Dividing the one by the other, the reported balance equals about 24 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.
What is Vantage Corp's Altman Z-Score?
Vantage Corp (VNTG) has an Altman Z-Score of 1.64, placing it in the Distress Zone (elevated 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 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $1.3M while operations used $4.4M 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.
Can Vantage Corp cover its interest payments?
Vantage Corp (VNTG) reported an operating loss of $834K against $356K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.