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 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

Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Voip Palcom'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.

Leverage

Voip Palcom carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

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	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	N/A	-$10.2M	N/A	N/A	-$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	$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	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	$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	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	-$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	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	N/A	-471.3%	N/A	N/A	-415.9%+241.2pp	-657.2%
Return on Assets	N/A	-413.6%	N/A	N/A	-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	-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.

How financially healthy is Voip Palcom?

Voip Palcom (VPLM) scores 16 out of 100 on our Financial Profile, indicating weak 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.