Veritec, Inc. (VRTC)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST

Veritec Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
0.440.460.360.350.390.44
Revenue Growth
41.21%29.49%0.85%-9.25%-11.19%42.67%
Gross Profit
0.250.290.150.150.170.23
Operating Income
-0.57-0.51-0.74-0.57-0.69-0.4
Net Income
-1.14-1.06-1.23-0.51-1.09-0.58
Earnings Per Share
-0.03-0.03-0.03-0.01-0.03-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
0.060.120.060.070.240.23
Total Debt
9.2497.896.96.074.99
Net Cash (Debt)
-9.18-8.88-7.83-6.84-5.83-4.76
Net Cash Growth
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Net Cash Per Share
-0.23-0.22-0.20-0.17-0.15-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-0.51-0.5-0.5-0.68-0.67-0.38
Capital Expenditures
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Free Cash Flow
-0.51-0.5-0.5-0.68-0.67-0.38
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
57.47%62.47%40.73%43.63%42.93%52.05%
Operating Margin
-129.86%-110.19%-207.30%-162.61%-178.41%-91.78%
Pretax Margin
-258.37%-229.50%-346.63%-143.34%-280.46%-131.51%
Profit Margin
-258.37%-229.50%-346.63%-143.34%-280.46%-131.51%
FCF Margin
-115.61%-107.59%-140.17%-191.22%-172.75%-86.76%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PS Ratio
0.023.043.093.915.143.63