VASO Corp
VASO Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 39 | 22 | 35 | 35 | 33 | 25 | 26 | 27 | 26 | 20 | 11 | 11 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 4 | 14 | 16 | |||||
Accounts And Other Receivables Net Current | - | 22 | 16 | 9 | 9 | 12 | 17 | 8 | 7 | 7 | 12 | 8 | |||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Receivables Net Current | - | 22 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Current | 55 | 51 | 59 | 52 | 50 | 46 | 51 | 43 | 41 | 39 | 45 | 43 | |||||
Property Plant And Equipment Net | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Goodwill | 1 | 11 | 11 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | |||||
Other Assets Noncurrent | 6 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Investments | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Deferred Income Tax Assets Net | 7 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | |||||
Assets | 86 | 83 | 88 | 84 | 83 | 78 | 83 | 74 | 72 | 69 | 76 | 73 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 3 | 3 | 3 | 2 | |||||
Accrued Sales Commission Current | 1 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 0 | 2 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | 5 | 5 | - | - | |||||
Accrued Liabilities And Other Liabilities | 4 | 5 | 9 | 6 | 6 | 6 | 8 | - | - | - | 7 | 6 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 17 | 16 | 19 | |||||
Taxes Payable Current | 0 | 1 | - | - | 0 | 0 | 0 | 5 | 0 | - | - | - | |||||
Contract With Customer Liability Current | 21 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 17 | 16 | 19 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 33 | 31 | 37 | 32 | 33 | 30 | 35 | 30 | 27 | 27 | 30 | 30 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 14 | 16 | 15 | |||||
Contract With Customer Liability Noncurrent | 21 | 21 | 20 | 22 | 20 | 18 | 18 | 16 | 16 | 14 | 16 | 15 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities Noncurrent | 24 | 24 | 22 | 25 | 23 | 21 | 21 | 18 | 19 | 17 | 19 | 17 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 64 | 64 | 64 | 64 | |||||
Retained Earnings Accumulated Deficit | -33 | -33 | -33 | -34 | -35 | -35 | -34 | -36 | -35 | -36 | -35 | -36 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 29 | 29 | 29 | 28 | 27 | 27 | 28 | 26 | 27 | 26 | 27 | 26 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | -2 | -2 | -2 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | -2 | - | -2 | - | |||||
Liabilities And Stockholders Equity | 86 | 83 | 88 | 84 | 83 | 78 | 83 | 74 | 72 | 69 | 76 | 73 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 12 | 11 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 7 | |||||
Allowance For Doubtful Other Receivables Current | 12 | 12 | - | - | - | - | - | - | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 186 | 186 | 186 | 186 | |||||
Shares Outstanding | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 10 | 10 | 10 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.04% | -17.39% | -17.39% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | -7.69% | 0.00% | 0.00% | -8.33% | 41.67% | 41.67% | 50.00% | 5.88% | 35.29% | 5.88% |
| 2024 | 0.00% | -4.17% | 4.17% | 4.17% | -25.00% | -37.50% | 0.00% | -7.69% | 0.00% | -7.14% | 0.00% | -7.14% |
| 2023 | - | - | - | - | - | - | 23.08% | 11.54% | 15.38% | -9.68% | -12.90% | -22.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 1.67 | 1.59 | 1.64 | 1.51 | 1.52 | 1.47 | 1.43 | 1.52 | 1.43 | 1.50 | 1.43 | |||||
| Quick Ratio | 1.63 | 1.58 | 1.51 | 1.54 | 1.39 | 1.40 | 1.38 | 1.32 | 1.39 | 1.31 | 1.40 | 1.31 | |||||
| Working Capital | 22.33M | 20.58M | 21.71M | 20.31M | 16.95M | 15.74M | 16.47M | 12.82M | 14.05M | 11.72M | 15.06M | 12.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.94 | 1.90 | 2.00 | 1.99 | 2.12 | 1.92 | 1.99 | 1.88 | 1.70 | 1.71 | 1.82 | 1.85 | |||||
| Interest Coverage TTM | - | - | - | 640.75 | -46.00 | 59.44 | 23.75 | -59.64 | 78.29 | 98.60 | 83.90 | 114.73 | |||||
| Debt Ratio | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.66 | 0.67 | 0.65 | 0.63 | 0.63 | 0.65 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.82 | 1.11 | 1.04 | 1.13 | 1.13 | 1.19 | 1.09 | 1.11 | 1.11 | 1.16 | 1.10 | 1.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 | |||||
| Free Cash Flow Per Share TTM | 0.04 | -0.02 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 80.89% | 61.68% | 61.36% | 56.58% | 55.35% | 59.99% | 59.99% | 60.02% | 61.36% | 61.96% | 62.53% | 62.04% | |||||
| Operating Profit Margin TTM | -3.07% | -3.37% | -3.24% | 2.88% | -0.42% | 0.61% | 0.33% | -0.80% | 2.04% | 3.06% | 5.18% | 7.30% | |||||
| Net Profit Margin TTM | 3.62% | 1.97% | 1.76% | 2.91% | -0.35% | 1.20% | 1.10% | 0.15% | 3.11% | 4.13% | 6.12% | 13.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -20.85% | 1.71% | 2.68% | 8.89% | 8.33% | 8.53% | 7.24% | 0.09% | -1.98% | -0.87% | 2.04% | 1.13% | |||||
| Net Income Growth (1Y) | -924.42% | 67.49% | 64.98% | 2,039.67% | -112.12% | -68.46% | -80.80% | -98.94% | -80.12% | -72.49% | -56.14% | 68.26% | |||||
| EPS Growth (1Y) | -923.15% | 67.25% | 64.59% | 2,034.91% | -112.09% | -68.56% | -80.90% | -98.95% | -80.26% | -72.73% | -56.49% | 66.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.39 | 17.02 | 19.05 | 8.15 | -75.40 | 23.45 | 22.13 | 275.53 | 21.04 | 15.80 | 10.92 | 5.20 | |||||
| P/B TTM | 1.14 | 1.05 | 1.02 | 0.75 | 0.86 | 0.92 | 0.76 | 1.30 | 1.97 | 2.05 | 2.01 | 2.32 | |||||
| P/S TTM | 0.48 | 0.34 | 0.34 | 0.24 | 0.26 | 0.28 | 0.24 | 0.41 | 0.65 | 0.65 | 0.67 | 0.73 | |||||
| Market Cap | 33.44M | 29.91M | 29.89M | 21.10M | 22.85M | 24.60M | 21.05M | 33.34M | 52.61M | 52.54M | 54.08M | 59.48M | |||||
| Enterprise Value | -5.17M | 8.23M | -4.88M | -13.47M | -8.74M | -709.56K | -5.19M | 6.55M | 27.03M | 33.23M | 42.85M | 48.56M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.36M | -3.39M | 8.77M | 8.14M | 7.29M | 3.42M | 3.28M | 2.08M | 995.00K | 6.17M | 5.30M | 8.60M | |||||
| Net Debt | -38.62M | -21.68M | -34.76M | -34.58M | -31.58M | -25.31M | -26.24M | -26.79M | -25.58M | -19.31M | -11.23M | -10.92M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VASO Corp (VASO) — SEC Financial Statements & Analysis
VASO Corp (VASO) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. VASO Corp trades on OTC as: VASO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VASO Corp reported a -20.85% year-over-year revenue growth, a Gross Profit Margin of 80.89% (TTM), a Debt-to-Equity ratio of 1.94x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 1.14x (TTM), at a market cap of $33.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -20.85%
- Gross Profit Margin TTM
- 80.89%
- Debt To Equity
- 1.94x
- P/S TTM
- 0.48x
- P/B TTM
- 1.14x
- Market Cap
- $33.44M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VASO Corp in?
VASO Corp (VASO) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is VASO's market cap?
VASO Corp (VASO) has a market capitalization of $33.44M as of 2026-06-30.
What is VASO's P/E ratio?
VASO Corp (VASO)'s trailing twelve month P/E ratio is 13.39x as of 2026-06-30.
What exchange does VASO trade on?
VASO Corp (VASO) trades on the OTC.
Where is VASO Corp incorporated?
VASO Corp is incorporated in DE.