Skip to main content
logo
Vallant Financial, Inc. (VLNT)
OTCMKTS · Delayed Price · Currency is USD
23.11
+0.05 (0.22%)
Sep 4, 2026, 3:15 PM EDT

Vallant Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.63114.0397.8886.9784.470.97
Revenue Growth
35.57%16.51%12.54%3.04%18.93%20.16%
Net Income
33.7430.6225.3919.5922.9717.97
Earnings Per Share
2.022.201.841.431.671.39
EPS Growth
1.76%19.49%29.08%-14.65%20.03%26.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
222.6875.52155.2295109.15349.51
Total Debt
36.1438.7338.7692.0641.1341.36
Net Cash (Debt)
186.5436.79116.462.9568.03308.15
Net Cash Growth
59.04%-68.41%3853.57%-95.67%-77.92%50.38%
Net Cash Per Share
11.182.648.450.214.9523.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.5526.0732.0630.126.18
Capital Expenditures
--11.18-4.21-2.96-2.7-5.65
Free Cash Flow
-18.3721.8629.127.420.53
Free Cash Flow Growth
--15.97%-24.88%6.19%33.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.66%26.85%25.94%22.53%27.21%25.33%
FCF Margin
-16.11%22.34%33.46%32.47%28.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5805.5005.1005.0004.7004.600
Dividend Per Share Growth
23.58%7.84%2.00%6.38%2.17%15.00%
Dividend Yield
2.52%24.77%26.15%38.73%31.42%35.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.431.021.110.91--
P/FCF Ratio
-1.701.290.61--
PS Ratio
4.040.270.290.21--