Vaso Corporation (VASO)
OTCMKTS · Delayed Price · Currency is USD
0.2670
+0.0070 (2.69%)
Aug 11, 2026, 2:51 PM EST

Vaso Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.9989.186.7781.0279.2975.58
Revenue Growth
1.71%2.68%7.09%2.18%4.92%8.20%
Gross Profit
54.8954.6752.0550.5947.943.13
Operating Income
1.641.752.224.766.452.82
Net Income
1.761.570.954.8111.296.1
Earnings Per Share
0.010.010.010.030.060.04
EPS Growth
67.05%64.59%-80.32%-54.09%68.88%1595.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT
41.7142.4742.9540.3740.142.92
Professional Sales Service
44.7244.1941.3437.8236.6229.44
Equipment
2.562.442.482.832.573.22
Total
88.9989.186.7781.0279.2975.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.9735.0526.2725.3220.336.65
Total Debt
2.41.812.382.061.811.39
Net Cash (Debt)
19.5733.2423.923.2618.525.27
Net Cash Growth
-15.49%39.10%2.73%25.63%251.39%-
Net Cash Per Share
0.110.190.140.130.110.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.799.273.285.314.427.82
Capital Expenditures
-1.02-0.93-1.45-0.73-0.57-0.42
Free Cash Flow
-3.818.351.834.5713.857.4
Free Cash Flow Growth
-356.67%-59.96%-67.04%87.16%49.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.68%61.36%59.99%62.44%60.41%57.07%
Operating Margin
1.84%1.96%2.55%5.88%8.14%3.73%
Pretax Margin
-1.51%-1.47%1.47%6.05%8.26%8.27%
Profit Margin
1.97%1.76%1.10%5.93%14.24%8.07%
FCF Margin
-4.28%9.37%2.11%5.63%17.47%9.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3219.6122.1311.132.561.57
P/FCF Ratio
-3.6911.5111.712.091.29
PS Ratio
0.520.350.240.660.360.13