What is Voip Palcom's earnings per share (EPS)?

Voip Palcom (VPLM) reported diluted earnings per share of $0.00 for fiscal year 2025. 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.

Voip Palcom Financials

VPLM

Source SEC Filings (10-K/10-Q) Updated Feb 12, 2026 Currency USD FYE September

This page shows Voip Palcom (VPLM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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

Piotroski F-Score Weak

1/9

Voip Palcom passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.30x

For every $1 of reported earnings, Voip Palcom generates $0.30 in operating cash flow (-$1.9M OCF vs -$6.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$6.2M

YoY+38.8%

Voip Palcom reported -$6.2M in net income in fiscal year 2025. This represents an increase of 38.8% from the prior year.

EPS (Diluted)

$0.00

Voip Palcom earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.1M

YoY-55.2%

5Y CAGR+56.3%

10Y CAGR+3.2%

Voip Palcom held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-642.5%

YoY-171.2pp

5Y CAGR+14.7pp

10Y CAGR-559.3pp

Voip Palcom's ROE was -642.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 171.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

VPLM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$336K-2.2%	$344K+0.5%	$342K+143.1%	$141K+1.7%	$138K	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$6.2M+38.8%	-$10.2M+56.0%	-$23.1M-525.9%	-$3.7M-71.1%	-$2.2M+7.9%	-$2.3M
EPS (Diluted)	$0.00	$0.00+100.0%	$-0.01	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$89K0.0%	$89K	N/A	$50K+37.0%	$36K-56.0%	$82K	N/A	$107K
Operating Income	N/A	N/A	N/A	$188K+113.8%	-$1.4M	N/A	N/A	-$3.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$920K+200.0%	-$920K	N/A	$188K+113.4%	-$1.4M-173.4%	-$512K	N/A	-$3.6M
EPS (Diluted)	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00

VPLM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.1M-53.5%	$2.5M-1.2%	$2.5M+268.2%	$676K-3.5%	$701K-15.5%	$829K
Current Assets	N/A	$2.5M+8.8%	$2.3M+636.9%	$307K+60.6%	$191K+6.4%	$179K
Cash & Equivalents	$1.1M-55.2%	$2.4M+6.8%	$2.2M+625.9%	$305K+73.1%	$177K+55.5%	$114K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$174K-42.2%	$301K+387.0%	$62K-61.1%	$159K-12.7%	$182K-61.6%	$473K
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$969K-55.1%	$2.2M-11.1%	$2.4M+369.2%	$517K-0.3%	$519K+45.5%	$357K
Retained Earnings	-$109.6M-6.0%	-$103.4M-10.9%	-$93.2M-33.0%	-$70.1M-5.6%	-$66.4M-22.8%	-$54.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$694K0.0%	$694K-39.3%	$1.1M-11.2%	$1.3M-15.9%	$1.5M-18.1%	$1.9M-24.0%	$2.5M-13.0%	$2.8M
Current Assets	N/A	N/A	N/A	N/A	N/A	$1.9M-24.0%	$2.5M-12.9%	$2.8M
Cash & Equivalents	$587K0.0%	$587K-44.7%	$1.1M-9.1%	$1.2M-19.8%	$1.5M-18.9%	$1.8M-24.3%	$2.4M-14.4%	$2.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	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	$142K0.0%	$142K-18.3%	$174K+15.6%	$150K+16.2%	$129K+6.3%	$122K-59.5%	$301K+191.1%	$103K
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$552K0.0%	$552K-43.0%	$969K-14.8%	$1.1M-18.9%	$1.4M-19.8%	$1.7M-19.0%	$2.2M-20.7%	$2.7M
Retained Earnings	$110.5M+200.0%	-$110.5M-0.8%	-$109.6M-4.3%	-$105.1M+0.2%	-$105.3M-1.3%	-$103.9M-0.5%	-$103.4M-3.3%	-$100.0M

VPLM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.9M+21.2%	-$2.4M+21.6%	-$3.0M-172.4%	-$1.1M-15.5%	-$956K+16.6%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$550K-78.1%	$2.5M-49.0%	$4.9M+299.0%	$1.2M+21.0%	$1.0M+240.3%	$299K
Dividends Paid	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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$519K+200.0%	-$519K-15.0%	-$451K-10.5%	-$408K+3.4%	-$423K+26.6%	-$576K+8.4%	-$629K+37.0%	-$999K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$45K0.0%	$45K-87.0%	$345K+187.5%	$120K	N/A	N/A	$231K-84.8%	$1.5M
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

VPLM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-642.5%-171.2pp	-471.3%+481.0pp	-952.3%-238.3pp	-713.9%-298.0pp	-415.9%+241.2pp	-657.2%
Return on Assets	-544.7%-131.1pp	-413.6%+515.0pp	-928.6%-382.3pp	-546.4%-238.3pp	-308.1%-25.5pp	-282.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.18+0.0	0.14+0.1	0.03-0.3	0.31-0.0	0.35-1.0	1.33
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	166.5%+333.1pp	-166.5%	N/A	16.6%+116.4pp	-99.8%-70.5pp	-29.3%	N/A	-132.3%
Return on Assets	132.4%+264.9pp	-132.4%	N/A	14.6%+106.0pp	-91.4%-64.0pp	-27.4%	N/A	-127.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.260.0	0.26+0.1	0.18+0.0	0.13+0.0	0.09+0.0	0.07-0.1	0.14+0.1	0.04
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Voip Palcom profitable?

No, Voip Palcom (VPLM) reported a net income of -$6.2M in fiscal year 2025.

What is Voip Palcom's return on equity (ROE)?

Voip Palcom (VPLM) has a return on equity of -642.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Voip Palcom's operating cash flow?

Voip Palcom (VPLM) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Voip Palcom's total assets?

Voip Palcom (VPLM) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Voip Palcom's debt-to-equity ratio?

Voip Palcom (VPLM) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Voip Palcom's return on assets (ROA)?

Voip Palcom (VPLM) had a return on assets of -544.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Voip Palcom's cash runway?

Based on fiscal year 2025 data, Voip Palcom (VPLM) had $1.1M in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Voip Palcom's Piotroski F-Score?

Voip Palcom (VPLM) has a Piotroski F-Score of 1 out of 9, indicating weak 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 Voip Palcom's earnings high quality?

Voip Palcom (VPLM) has an earnings quality ratio of 0.30x, 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.