Verecloud Financial Statements From 2010 to 2025

VCLD Stock  USD 0  0.00  0.00%   
Verecloud's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Verecloud's valuation are provided below:
Gross Profit
1.1 M
Profit Margin
(2.36)
Market Capitalization
101.3 K
Enterprise Value Revenue
0.0758
Revenue
3.1 M
There are over one hundred nineteen available fundamental trend indicators for Verecloud, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Verecloud's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of December 25, 2025, Market Cap is expected to decline to about 975.9 K. In addition to that, Enterprise Value is expected to decline to about 962.1 K

Verecloud Total Revenue

4.99 Million

Check Verecloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verecloud's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 4.4 M or Total Revenue of 5 M, as well as many indicators such as Price To Sales Ratio of 2.8 K, Dividend Yield of 0.0 or Days Sales Outstanding of 175. Verecloud financial statements analysis is a perfect complement when working with Verecloud Valuation or Volatility modules.
  
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Check out the analysis of Verecloud Correlation against competitors.
For information on how to trade Verecloud Stock refer to our How to Trade Verecloud Stock guide.

Verecloud Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 M933.9 K1.1 M
Slightly volatile
Total Current Liabilities3.8 M3.6 MM
Slightly volatile
Accounts Payable179.7 K311.8 K253.8 K
Slightly volatile
Cash250.6 K182 K225.2 K
Slightly volatile
Other Assets27.8 K31.3 K34.1 K
Slightly volatile
Long Term DebtM777.6 K919.2 K
Slightly volatile
Net Receivables109.5 K115.2 K170.6 K
Slightly volatile
Other Current Assets55.4 K71.9 K62.2 K
Pretty Stable
Total Liabilities2.8 M3.6 M3.2 M
Very volatile
Short and Long Term Debt1.6 M2.8 M2.3 M
Pretty Stable
Total Current Assets335.9 K353.6 K508.2 K
Slightly volatile
Short Term Debt1.6 M2.8 M2.3 M
Pretty Stable
Common Stock67.5 K82.6 K70.4 K
Slightly volatile
Property Plant Equipment40.3 K27 K32.3 K
Slightly volatile
Intangible Assets491.9 K553.4 K603.3 K
Slightly volatile

Verecloud Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.4 M8.5 M6.9 M
Pretty Stable
Total RevenueMM4.7 M
Slightly volatile
Gross Profit2.6 M1.9 M2.3 M
Slightly volatile
Other Operating Expenses225.7 K214.9 K179.5 K
Slightly volatile
Research Development600 K409.3 K488.7 K
Slightly volatile
Cost Of Revenue2.4 M2.1 M2.4 M
Slightly volatile
Non Recurring300 K283.6 K242.4 K
Slightly volatile
Total Operating Expenses8.4 M11.9 M10.1 M
Slightly volatile

Verecloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash4.4 K4.6 K53.6 K
Slightly volatile
Depreciation35.9 K42.8 K36.8 K
Slightly volatile
Dividends Paid433.2 K456 K581 K
Slightly volatile
Capital Expenditures4.9 K5.2 K8.2 K
Slightly volatile
Change To Account Receivables495.9 K580.6 K484.3 K
Slightly volatile
Change To Liabilities116.2 K110.7 K92.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.8 K2.6 K2.2 K
Slightly volatile
Days Sales Outstanding175167142
Slightly volatile
Average Payables2.6 K2.7 K16.7 K
Slightly volatile
Stock Based Compensation To Revenue0.930.880.9135
Slightly volatile
Capex To Depreciation1.532.822.8585
Very volatile
EV To Sales5.6 K5.3 K4.4 K
Slightly volatile
Payables Turnover0.03360.03530.973
Slightly volatile
Sales General And Administrative To Revenue140133111
Slightly volatile
Research And Ddevelopement To Revenue0.080.09250.1007
Slightly volatile
Capex To Revenue13.7713.1110.9427
Slightly volatile
Cash Per Share5.0E-45.0E-47.0E-4
Slightly volatile
Days Payables Outstanding11.2 K10.7 K8.9 K
Slightly volatile
ROE2.091.992.1137
Slightly volatile
Intangibles To Total Assets0.470.820.8602
Pretty Stable
Current Ratio0.02320.02440.1294
Slightly volatile
Receivables Turnover2.152.262.8938
Slightly volatile
Capex Per Share0.0050.00560.0058
Slightly volatile
Average Receivables79.689.5597.6344
Slightly volatile
Revenue Per Share2.0E-42.0E-40.0079
Slightly volatile
Interest Debt Per Share0.02260.03230.0339
Very volatile
Debt To Assets1.32.092.1604
Very volatile
Operating Cycle175167142
Slightly volatile
Days Of Payables Outstanding11.2 K10.7 K8.9 K
Slightly volatile
Ebt Per Ebit1.191.171.0487
Slightly volatile
Long Term Debt To Capitalization1.61.81.9667
Slightly volatile
Total Debt To Capitalization4.247.737.8495
Very volatile
Quick Ratio0.02320.02440.1294
Slightly volatile
Net Income Per E B T0.570.90.9317
Very volatile
Cash Ratio0.02320.02440.0451
Slightly volatile
Days Of Sales Outstanding175167142
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.121.2143
Pretty Stable
Fixed Asset Turnover97.08133140
Very volatile
Debt Ratio1.32.092.1604
Very volatile
Price Sales Ratio2.8 K2.6 K2.2 K
Slightly volatile
Asset Turnover0.04740.04990.4455
Slightly volatile
Gross Profit Margin0.290.180.2296
Slightly volatile
Return On Equity2.091.992.1137
Slightly volatile

Verecloud Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap975.9 KM4.8 M
Slightly volatile
Enterprise Value962.1 KM4.8 M
Slightly volatile

About Verecloud Financial Statements

Verecloud stakeholders use historical fundamental indicators, such as Verecloud's revenue or net income, to determine how well the company is positioned to perform in the future. Although Verecloud investors may analyze each financial statement separately, they are all interrelated. For example, changes in Verecloud's assets and liabilities are reflected in the revenues and expenses on Verecloud's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Verecloud. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueMM
Cost Of Revenue2.1 M2.4 M
Stock Based Compensation To Revenue 0.88  0.93 
Sales General And Administrative To Revenue 133.29  139.96 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 13.11  13.77 
Ebit Per Revenue(109.82)(104.33)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Verecloud is a strong investment it is important to analyze Verecloud's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verecloud's future performance. For an informed investment choice regarding Verecloud Stock, refer to the following important reports:
Check out the analysis of Verecloud Correlation against competitors.
For information on how to trade Verecloud Stock refer to our How to Trade Verecloud Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verecloud. If investors know Verecloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verecloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
0.043
Quarterly Revenue Growth
(0.91)
Return On Assets
(3.75)
The market value of Verecloud is measured differently than its book value, which is the value of Verecloud that is recorded on the company's balance sheet. Investors also form their own opinion of Verecloud's value that differs from its market value or its book value, called intrinsic value, which is Verecloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verecloud's market value can be influenced by many factors that don't directly affect Verecloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verecloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verecloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verecloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.