Visioneering Technologies, Inc. (ASX:VTI)
0.0660
0.00 (0.00%)
Feb 12, 2025, 3:55 PM AEST
Visioneering Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue | 8.64 | 8.67 | 7.29 | 7.15 | 5.11 | 5.72 |
Revenue Growth (YoY) | 4.88% | 19.01% | 1.83% | 40.14% | -10.78% | 73.71% |
Cost of Revenue | 5.97 | 6.09 | 7.02 | 6.33 | 4.32 | 5.85 |
Gross Profit | 2.67 | 2.58 | 0.27 | 0.82 | 0.79 | -0.12 |
Selling, General & Admin | 6.61 | 6.57 | 6.06 | 8.09 | 8.5 | 12.53 |
Operating Expenses | 6.61 | 6.57 | 6.06 | 8.09 | 8.5 | 12.53 |
Operating Income | -3.94 | -3.99 | -5.8 | -7.27 | -7.71 | -12.66 |
Interest Expense | -0.04 | -0.08 | -0.3 | -0.32 | -0.33 | -0.16 |
Interest & Investment Income | 0.45 | 0.47 | 0.07 | - | 0.01 | 0.09 |
Other Non Operating Income (Expenses) | 0.05 | 0.16 | 0.17 | 4.34 | -1.2 | 0.12 |
EBT Excluding Unusual Items | -3.47 | -3.45 | -5.85 | -3.25 | -9.24 | -12.61 |
Other Unusual Items | - | - | - | 0.92 | - | - |
Pretax Income | -3.47 | -3.45 | -5.85 | -2.33 | -9.24 | -12.61 |
Income Tax Expense | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 |
Net Income | -3.48 | -3.45 | -5.85 | -2.33 | -9.24 | -12.62 |
Net Income to Common | -3.48 | -3.45 | -5.85 | -2.33 | -9.24 | -12.62 |
Shares Outstanding (Basic) | 46 | 35 | 25 | 21 | 7 | 3 |
Shares Outstanding (Diluted) | 46 | 35 | 25 | 21 | 7 | 3 |
Shares Change (YoY) | 57.63% | 36.99% | 23.57% | 176.17% | 129.92% | 50.24% |
EPS (Basic) | -0.08 | -0.10 | -0.23 | -0.11 | -1.24 | -3.89 |
EPS (Diluted) | -0.08 | -0.10 | -0.23 | -0.11 | -1.24 | -3.89 |
Free Cash Flow | -3.19 | -3.6 | -5.98 | -8.01 | -6.51 | -12.65 |
Free Cash Flow Per Share | -0.07 | -0.10 | -0.23 | -0.39 | -0.87 | -3.90 |
Gross Margin | 30.93% | 29.71% | 3.67% | 11.50% | 15.40% | -2.15% |
Operating Margin | -45.57% | -46.02% | -79.57% | -101.59% | -151.07% | -221.20% |
Profit Margin | -40.23% | -39.80% | -80.36% | -32.63% | -180.98% | -220.50% |
Free Cash Flow Margin | -36.87% | -41.51% | -82.13% | -111.89% | -127.50% | -221.11% |
EBITDA | -3.9 | -3.96 | -5.77 | -7.24 | -7.66 | -12.59 |
EBITDA Margin | -45.19% | -45.71% | -79.25% | -101.19% | -150.01% | -220.01% |
D&A For EBITDA | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 |
EBIT | -3.94 | -3.99 | -5.8 | -7.27 | -7.71 | -12.66 |
EBIT Margin | -45.57% | -46.02% | -79.57% | -101.59% | -151.07% | -221.20% |
Advertising Expenses | - | 0.16 | 0.23 | 0.48 | 0.7 | 0.31 |