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
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
Earnings & Revenue
Cash & Balance Sheet
Voip Palcom held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
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
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 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.