Vaso Corporation (VASO)
OTCMKTS · Delayed Price · Currency is USD
0.2920
+0.00205 (0.71%)
At close: Sep 1, 2026

Vaso Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.6189.186.7781.0279.2975.58
Revenue Growth
31.27%2.68%7.09%2.18%4.92%8.20%
Gross Profit
55.5154.6752.0550.5947.943.13
Operating Income
2.191.752.224.766.452.82
Net Income
2.51.570.954.8111.296.1
Earnings Per Share
0.010.010.010.030.060.04
EPS Growth
-64.59%-80.32%-54.09%68.88%1595.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT
-42.4742.9540.3740.142.92
Professional Sales Service
46.4744.1941.3437.8236.6229.44
Equipment
2.722.442.482.832.573.22
Total
89.6189.186.7781.0279.2975.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.2935.0526.2725.3220.336.65
Total Debt
1.791.812.382.061.811.39
Net Cash (Debt)
36.533.2423.923.2618.525.27
Net Cash Growth
23.26%39.10%2.73%25.63%251.39%-
Net Cash Per Share
0.210.190.140.130.110.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.869.273.285.314.427.82
Capital Expenditures
-1.02-0.93-1.45-0.73-0.57-0.42
Free Cash Flow
6.848.351.834.5713.857.4
Free Cash Flow Growth
9.31%356.67%-59.96%-67.04%87.16%49.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.94%61.36%59.99%62.44%60.41%57.07%
Operating Margin
2.44%1.96%2.55%5.88%8.14%3.73%
Pretax Margin
-0.94%-1.47%1.47%6.05%8.26%8.27%
Profit Margin
2.79%1.76%1.10%5.93%14.24%8.07%
FCF Margin
7.63%9.37%2.11%5.63%17.47%9.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.9319.6122.1311.132.561.57
P/FCF Ratio
7.463.6911.5111.712.091.29
PS Ratio
0.570.350.240.660.360.13