Texas Ventures Acquisition III
TVACU · NASDAQ
Key indicators
TVACU profitability and balance sheet ratios
Return on equity 1.8% in Jun 2026.
| Period | Return on equity |
|---|---|
| Mar 2026 | 2.5% |
| Jun 2026 | 1.8% |
Where the money went
Q4 FY21, from revenue to net income
Texas Ventures Acquisition III brought in $68.4M of revenue in Q4 FY21. It made a net loss of $8.6M.
- Revenue
- $68.4M
- Costs, expenses and taxes
- $77.0M
- Net income
- −$8.6M
- Net margin
- -12.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY21 | Q3 FY21 | Q4 FY21 |
|---|---|---|---|
| Revenue | $52.3M | $64.8M | $68.4M |
| Gross profit | $16.7M | $22.4M | $25.7M |
| Operating income | −$9.7M | −$9.2M | −$8.5M |
| Net income | −$0.6M | −$9.1M | −$8.6M |
| Diluted EPS | -$0.20 | -$1.80 | -$1.60 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $233.5M | $235.2M | $237.0M |
| Total liabilities | $9.2M | $11.4M | $11.9M |
| Shareholder equity | $224.2M | $223.7M | $225.1M |
| Cash and short-term investments | $0.9M | $0.5M | $0.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY21 | Q3 FY21 | Q4 FY21 |
|---|---|---|---|
| Operating cash flow | $10.4M | −$1.3M | $10.4M |
| Investing cash flow | −$0.6M | −$1.4M | −$1.3M |
| Financing cash flow | $0.4M | −$0.3M | −$7.9M |
| Capital expenditure | −$0.7M | −$0.7M | −$1.2M |
| Free cash flow | $9.7M | −$2.0M | $9.2M |
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