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Voip Palcom Financials

VPLM
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 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

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We are recalculating Voip Palcom'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
N/A
EBITDA
N/A
Net Income
N/A
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
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

VPLM Income Statement

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 $75K-15.4% $89K N/A $50K+37.0% $36K-56.0% $82K N/A $107K
Operating Income -$1.9M 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 -$2.0M-120.6% -$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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $530K-23.6% $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 $436K-25.7% $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 $156K+10.1% $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 $374K-28.4% $522K-46.1% $969K-14.8% $1.1M-18.9% $1.4M-19.8% $1.7M-19.0% $2.2M-20.7% $2.7M
Retained Earnings -$112.5M-1.8% -$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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$311K+40.1% -$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 $160K+255.6% $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 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 -542.9%-366.8pp -176.1% N/A 16.6%+116.4pp -99.8%-70.5pp -29.3% N/A -132.3%
Return on Assets -382.7%-250.2pp -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 0.42+0.1 0.27+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

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

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

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.

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.

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