Vantage
VNTG · NYSE American
$0.475+$0.0074 (+1.58%)TodayMarket closed ·
Prev close $0.4676
Key indicators
VNTG profitability and balance sheet ratios
EPS $0.0487 in Sep 2025, down 70.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1674 |
| Mar 2025 | $0.1372 |
| Sep 2025 | $0.0487 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $17.8M |
| Gross profit | $7.4M |
| Operating income | −$0.8M |
| Net income | −$1.3M |
| Diluted EPS | -$0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $0.4M | $11.2M | $20.7M |
| Total liabilities | $0.5M | $11.5M | $8.2M |
| Shareholder equity | −$0.0M | −$0.4M | $12.5M |
| Cash and short-term investments | — | $5.9M | $11.7M |
| Total debt | $0.0M | $0.0M | — |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | −$4.4M |
| Investing cash flow | −$1.0M |
| Financing cash flow | $8.4M |
| Capital expenditure | −$0.2M |
| Free cash flow | −$4.7M |
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