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Vallant Financial, Inc. (VLNT)
OTCMKTS · Delayed Price · Currency is USD
23.40
0.00 (0.00%)
Aug 10, 2026, 2:02 PM EDT

Vallant Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
117.14114.0397.8886.9784.470.97
Revenue Growth
15.67%16.51%12.54%3.04%18.93%20.16%
Net Income
30.7530.6225.3919.5922.9717.97
Earnings Per Share
2.212.201.841.431.671.39
EPS Growth
16.16%19.49%29.08%-14.65%20.03%26.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.5475.52155.2295109.15349.51
Total Debt
32.5938.7338.7692.0641.1341.36
Net Cash (Debt)
64.9536.79116.462.9568.03308.15
Net Cash Growth
-61.41%-68.41%3853.57%-95.67%-77.92%50.38%
Net Cash Per Share
4.672.648.450.214.9523.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.25%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5800.5500.5100.5000.4700.460
Dividend Per Share Growth
114.07%7.84%2.00%6.38%2.17%15.00%
Dividend Yield
2.48%2.51%2.65%3.93%3.19%3.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.571.021.110.91--
P/FCF Ratio
31.741.701.290.61--
PS Ratio
4.980.270.290.21--