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VNTG (VNTG) Financials

$0.71 0.00 (-0.21%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$0.70 -0.01 (-1.93%)
As of 07/17/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for VNTG

Annual Income Statements for VNTG

This table shows VNTG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.86 4.95 3.84
Consolidated Net Income / (Loss)		 5.86 4.95 3.84
Net Income / (Loss) Continuing Operations		 5.86 4.95 3.84
Total Pre-Tax Income 		7.02 6.00 4.67
Total Operating Income		 6.30 5.84 4.41
Total Gross Profit		 8.81 9.44 8.61
Total Revenue		 24 20 19
Operating Revenue		 24 20 19
Total Cost of Revenue		 15 11 10
Operating Cost of Revenue		 15 11 10
Total Operating Expenses		 2.51 3.60 4.20
Selling, General & Admin Expense		 1.56 2.36 2.80
Marketing Expense		 0.78 1.06 1.13
Depreciation Expense		 0.17 0.18 0.27
Total Other Income / (Expense), net		 0.72 0.16 0.26
Interest Expense		 0.00 0.01 0.01
Other Income / (Expense), net		 0.72 0.17 0.27
Income Tax Expense		 1.16 1.05 0.83
Basic Earnings per Share		 $0.21 $0.17 $0.14
Weighted Average Basic Shares Outstanding		 28M 28M 28M
Diluted Earnings per Share		 $0.21 $0.17 $0.14
Weighted Average Diluted Shares Outstanding		 28M 28M 28M
Weighted Average Basic & Diluted Shares Outstanding		 - - 28M

Quarterly Income Statements for VNTG

No quarterly income statements for VNTG are available.

Annual Cash Flow Statements for VNTG

This table details how cash moves in and out of VNTG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 12 -2.42 -11
Net Cash From Operating Activities		 13 -0.17 1.90
Net Cash From Continuing Operating Activities		 13 -0.17 1.90
Net Income / (Loss) Continuing Operations		 5.86 4.95 3.84
Consolidated Net Income / (Loss)		 5.86 4.95 3.84
Depreciation Expense		 0.17 0.18 0.27
Non-Cash Adjustments To Reconcile Net Income		 -0.12 -0.08 -0.25
Changes in Operating Assets and Liabilities, net		 6.97 -5.23 -1.97
Net Cash From Investing Activities		 -0.01 -0.04 -0.13
Net Cash From Continuing Investing Activities		 -0.01 -0.04 -0.13
Purchase of Property, Plant & Equipment		 -0.01 -0.04 -0.13
Net Cash From Financing Activities		 -0.83 -2.21 -12
Net Cash From Continuing Financing Activities		 -0.83 -2.21 -12
Repayment of Debt		 -0.83 -2.13 -12
Repurchase of Preferred Equity		 0.00 -0.21 -0.50
Issuance of Common Equity		 0.00 0.14 0.01
Other Net Changes in Cash		 0.00 -0.00 0.00
Cash Income Taxes Paid		 -0.17 -1.22 -1.02

Quarterly Cash Flow Statements for VNTG

No quarterly cash flow statements for VNTG are available.

Annual Balance Sheets for VNTG

This table presents VNTG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 3/31/2024 3/31/2025
Total Assets		 22 11
Total Current Assets		 22 11
Cash & Equivalents		 17 5.95
Accounts Receivable		 4.75 3.77
Prepaid Expenses		 0.46 1.19
Plant, Property, & Equipment, net		 0.04 0.11
Total Noncurrent Assets		 0.25 0.14
Other Noncurrent Operating Assets		 0.25 0.14
Total Liabilities & Shareholders' Equity		 22 11
Total Liabilities		 14 12
Total Current Liabilities		 14 10
Accounts Payable		 0.20 0.05
Dividends Payable		 6.95 5.10
Current Deferred & Payable Income Tax Liabilities		 1.05 0.85
Other Current Liabilities		 6.19 4.02
Total Noncurrent Liabilities		 0.09 1.50
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.00
Other Noncurrent Operating Liabilities		 0.09 1.50
Total Equity & Noncontrolling Interests		 7.63 -0.36
Total Preferred & Common Equity		 7.63 -0.36
Total Common Equity		 7.63 -0.36
Common Stock		 0.49 0.03
Retained Earnings		 7.14 -0.87
Accumulated Other Comprehensive Income / (Loss)		 -0.00 -0.03
Other Equity Adjustments		 0.00 0.50

Quarterly Balance Sheets for VNTG

No quarterly balance sheets for VNTG are available.

Annual Metrics And Ratios for VNTG

This table displays calculated financial ratios and metrics derived from VNTG's official financial filings.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
DEI Shares Outstanding		 0.00 0.00 28,000,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 28,000,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.14
Growth Metrics		 - - -
Revenue Growth		 0.00% -16.62% -6.70%
EBITDA Growth		 0.00% -14.01% -19.90%
EBIT Growth		 0.00% -14.46% -22.10%
NOPAT Growth		 0.00% -8.41% -24.65%
Net Income Growth		 0.00% -15.47% -22.44%
EPS Growth		 0.00% -19.05% -17.65%
Operating Cash Flow Growth		 0.00% -101.35% 1,193.80%
Free Cash Flow Firm Growth		 0.00% 0.00% -58.82%
Invested Capital Growth		 0.00% 0.00% 40.27%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 36.73% 47.19% 46.17%
EBITDA Margin		 29.99% 30.92% 26.55%
Operating Margin		 26.28% 29.19% 23.65%
EBIT Margin		 29.29% 30.05% 25.09%
Profit (Net Income) Margin		 24.44% 24.77% 20.60%
Tax Burden Percent		 83.48% 82.57% 82.31%
Interest Burden Percent		 99.94% 99.85% 99.74%
Effective Tax Rate		 16.52% 17.43% 17.69%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 64.89% 105.65%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 27.17% 28.14%
Return on Assets (ROA)		 0.00% 22.40% 23.10%
Return on Common Equity (ROCE)		 0.00% 64.89% 105.65%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.26 4.82 3.63
NOPAT Margin		 21.94% 24.10% 19.47%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.77% 4.01%
Return On Investment Capital (ROIC_SIMPLE)		 - 63.14% -1,008.46%
Cost of Revenue to Revenue		 63.27% 52.81% 53.83%
SG&A Expenses to Revenue		 6.49% 11.81% 15.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 10.45% 18.00% 22.52%
Earnings before Interest and Taxes (EBIT)		 7.03 6.01 4.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.19 6.18 4.95
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 1.70 0.00
Price to Tangible Book Value (P/TBV)		 0.00 1.70 0.00
Price to Revenue (P/Rev)		 0.54 0.65 0.70
Price to Earnings (P/E)		 2.22 2.62 3.38
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 45.09% 38.11% 29.56%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 1.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 1.51
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 1.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 3.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.50
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -1.26 -1.44
Leverage Ratio		 0.00 2.90 4.57
Compound Leverage Factor		 0.00 2.89 4.56
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 3.20 3.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.52 1.09
Quick Ratio		 0.00 1.48 0.97
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 6.84 2.82
Operating Cash Flow to CapEx		 135,747.13% -470.12% 1,498.68%
Free Cash Flow to Firm to Interest Expense		 0.00 738.41 228.65
Operating Cash Flow to Interest Expense		 3,325.86 -18.70 153.77
Operating Cash Flow Less CapEx to Interest Expense		 3,323.41 -22.67 143.51
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.90 1.12
Accounts Receivable Turnover		 0.00 4.21 4.38
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 497.71 250.58
Accounts Payable Turnover		 0.00 52.68 81.45
Days Sales Outstanding (DSO)		 0.00 86.65 83.27
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 6.93 4.48
Cash Conversion Cycle (CCC)		 0.00 79.72 78.79
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -2.02 -1.21
Invested Capital Turnover		 0.00 -19.78 -11.55
Increase / (Decrease) in Invested Capital		 0.00 -2.02 0.81
Enterprise Value (EV)		 0.00 -3.61 7.05
Market Capitalization		 13 13 13
Book Value per Share		 $0.00 $0.27 ($0.01)
Tangible Book Value per Share		 $0.00 $0.27 ($0.01)
Total Capital		 0.00 7.63 -0.36
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -17 -5.95
Capital Expenditures (CapEx)		 0.01 0.04 0.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -9.18 -5.06
Debt-free Net Working Capital (DFNWC)		 0.00 7.43 0.89
Net Working Capital (NWC)		 0.00 7.43 0.89
Net Nonoperating Expense (NNE)		 -0.60 -0.13 -0.21
Net Nonoperating Obligations (NNO)		 0.00 -9.66 -0.85
Total Depreciation and Amortization (D&A)		 0.17 0.18 0.27
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -45.89% -27.11%
Debt-free Net Working Capital to Revenue		 0.00% 37.15% 4.77%
Net Working Capital to Revenue		 0.00% 37.15% 4.77%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.14
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 28M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 28M
Normalized Net Operating Profit after Tax (NOPAT)		 5.26 4.82 3.63
Normalized NOPAT Margin		 21.94% 24.10% 19.47%
Pre Tax Income Margin		 29.27% 30.00% 25.02%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 1,813.89 648.46 379.81
NOPAT to Interest Expense		 1,358.97 520.18 294.72
EBIT Less CapEx to Interest Expense		 1,811.44 644.48 369.55
NOPAT Less CapEx to Interest Expense		 1,356.52 516.20 284.46
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for VNTG

No quarterly metrics and ratios for VNTG are available.


Financials Breakdown Chart

VNTG Financials - Frequently Asked Questions

According to the most recent income statement we have on file, VNTG's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

VNTG's net income appears to be on a downward trend, with a most recent value of $3.84 million in 2025, falling from $5.86 million in 2023. The previous period was $4.95 million in 2024.

VNTG's total operating income in 2025 was $4.41 million, based on the following breakdown:
  • Total Gross Profit: $8.61 million
  • Total Operating Expenses: $4.20 million

Over the last 2 years, VNTG's total revenue changed from $23.99 million in 2023 to $18.66 million in 2025, a change of -22.2%.

VNTG's total liabilities were at $11.52 million at the end of 2025, a 20.4% decrease from 2024, and a 20.4% decrease since 2024.

In the past 1 years, VNTG's cash and equivalents has ranged from $5.95 million in 2025 to $16.61 million in 2024, and is currently $5.95 million as of their latest financial filing in 2025.

Over the last 2 years, VNTG's book value per share changed from 0.00 in 2023 to -0.01 in 2025, a change of -1.3%.


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Financial statements for NASDAQ:VNTG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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