Vantage Financial Statements From 2010 to 2025

VNTG Stock   0.90  0.01  1.12%   
Vantage Corp'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 Vantage Corp's valuation are provided below:
Gross Profit
9.4 M
Profit Margin
0.2477
Market Capitalization
118.8 M
Enterprise Value Revenue
5.1923
Revenue
20 M
Vantage Corp does not presently have any fundamental trend indicators for analysis.

Vantage Corp Total Revenue

16.71 Million

Check Vantage Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vantage Corp's main balance sheet or income statement drivers, such as Tax Provision of 808.3 K, Net Interest Income of 12.8 K or Interest Income of 24.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Vantage financial statements analysis is a perfect complement when working with Vantage Corp Valuation or Volatility modules.
Check out the analysis of Vantage Corp Correlation against competitors.
For more detail on how to invest in Vantage Stock please use our How to Invest in Vantage Corp guide.

Vantage Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 M11.2 M22.7 M
Slightly volatile
Short and Long Term Debt Total177.4 K145.7 K101 K
Slightly volatile
Other Current Liabilities9.1 M8.6 M12.4 M
Slightly volatile
Total Current Liabilities10.3 M10 M13.8 M
Slightly volatile
Property Plant And Equipment Net234.9 K251.3 K125.5 K
Slightly volatile
Accounts Payable43.9 K46.2 K41.6 K
Slightly volatile
Cash11.1 M5.9 M17.6 M
Slightly volatile
Non Current Assets Total234.9 K251.3 K125.5 K
Slightly volatile
Cash And Short Term Investments11.1 M5.9 M17.6 M
Slightly volatile
Net Receivables3.6 M3.8 M4.7 M
Slightly volatile
Common Stock Shares Outstanding25 M28.1 M30.7 M
Slightly volatile
Liabilities And Stockholders Equity15.3 M11.2 M22.7 M
Slightly volatile
Non Current Liabilities Total1.6 M1.5 M200 K
Slightly volatile
Capital Lease Obligations177.4 K145.7 K101 K
Slightly volatile
Other Current Assets633.8 K1.2 M253.4 K
Slightly volatile
Other Stockholder Equity468.5 K568.1 K386.4 K
Slightly volatile
Total Liabilities10.7 M11.5 M13.9 M
Slightly volatile
Property Plant And Equipment Gross687.7 K930.8 K913.5 K
Slightly volatile
Total Current Assets15.1 M10.9 M22.5 M
Slightly volatile
Net Working Capital846.3 K890.8 K8.5 M
Slightly volatile
Short Term Debt144.6 K144.7 K93.3 K
Slightly volatile
Current Deferred Revenue332.3 K378.4 K241.9 K
Slightly volatile
Common Stock22.4 K25.2 K27.5 K
Slightly volatile

Vantage Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision808.3 K825.9 K1.1 M
Slightly volatile
Net Interest Income12.8 K13.5 K100.8 K
Slightly volatile
Interest Income24.5 K25.8 K106.1 K
Slightly volatile
Depreciation And Amortization225.8 K272.7 K178.3 K
Slightly volatile
Interest Expense9.3 K12.3 K5.1 K
Slightly volatile
Selling General Administrative2.5 M2.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M839.7 K
Slightly volatile
Total Revenue16.7 M18.7 M22.9 M
Slightly volatile
Gross Profit7.2 M8.6 M8.7 M
Slightly volatile
Other Operating Expenses12.3 M14.2 M16.9 M
Slightly volatile
Operating Income4.4 M4.4 MM
Slightly volatile
Net Income From Continuing Ops3.9 M3.8 M5.6 M
Slightly volatile
EBIT4.7 M4.7 M6.7 M
Slightly volatile
EBITDA4.9 MM6.8 M
Slightly volatile
Cost Of Revenue9.5 M10 M14.2 M
Slightly volatile
Total Operating Expenses3.8 M4.2 M2.8 M
Slightly volatile
Reconciled Depreciation225.8 K272.7 K178.3 K
Slightly volatile
Income Before Tax4.7 M4.7 M6.7 M
Slightly volatile
Total Other Income Expense Net302.5 K255.6 K627.3 K
Slightly volatile
Net Income3.9 M3.8 M5.6 M
Slightly volatile
Income Tax Expense808.3 K825.9 K1.1 M
Slightly volatile

Vantage Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.6 M16.6 M8.9 M
Slightly volatile
Depreciation225.8 K272.7 K178.3 K
Slightly volatile
Dividends Paid12 M11.4 M2.3 M
Slightly volatile
Capital Expenditures63.4 K126.5 K21.9 K
Slightly volatile
Net Income3.9 M3.8 M5.6 M
Slightly volatile
End Period Cash Flow11.1 M5.9 M17.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding86.5774.392375.9964
Slightly volatile
Capex To Depreciation0.490.46370.1187
Slightly volatile
ROIC2.962.82280.8302
Slightly volatile
Payables Turnover292218463
Slightly volatile
Sales General And Administrative To Revenue0.0880.150.075
Slightly volatile
Capex To Revenue0.00710.00680.0013
Slightly volatile
Interest Coverage3403581.4 K
Slightly volatile
Payout Ratio3.122.97290.521
Slightly volatile
Days Payables Outstanding2.481.6781.2558
Slightly volatile
Return On Tangible Assets0.220.34430.2464
Pretty Stable
Current Ratio1.571.08891.6276
Slightly volatile
Receivables Turnover3.734.90644.7851
Slightly volatile
Average Receivables3.9 M4.4 M4.7 M
Slightly volatile
Debt To Assets0.00750.01310.0047
Slightly volatile
Operating Cycle86.5774.392375.9964
Slightly volatile
Days Of Payables Outstanding2.481.6781.2558
Slightly volatile
Dividend Payout Ratio3.122.97290.521
Slightly volatile
Pretax Profit Margin0.310.25020.2916
Pretty Stable
Ebt Per Ebit1.181.05791.109
Pretty Stable
Operating Profit Margin0.290.23650.2647
Pretty Stable
Effective Tax Rate0.140.17690.1649
Pretty Stable
Return On Capital Employed4.063.86411.0624
Slightly volatile
Ebit Per Revenue0.290.23650.2647
Pretty Stable
Quick Ratio1.571.08891.6276
Slightly volatile
Net Income Per E B T0.910.82310.8382
Slightly volatile
Cash Ratio1.130.59381.2607
Slightly volatile
Cash Conversion Cycle83.1672.714374.6825
Slightly volatile
Days Of Sales Outstanding86.5774.392375.9964
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.93331.0081
Slightly volatile
Fixed Asset Turnover14574.259224
Slightly volatile
Debt Ratio0.00750.01310.0047
Slightly volatile
Return On Assets0.220.34430.2464
Pretty Stable
Asset Turnover0.951.67191.0271
Slightly volatile
Net Profit Margin0.250.2060.2425
Pretty Stable
Gross Profit Margin0.340.46170.378
Slightly volatile

Vantage Fundamental Market Drivers

About Vantage Corp Financial Statements

Vantage Corp stakeholders use historical fundamental indicators, such as Vantage Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vantage Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vantage Corp's assets and liabilities are reflected in the revenues and expenses on Vantage Corp'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 Vantage Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue378.4 K332.3 K
Total Revenue18.7 M16.7 M
Cost Of Revenue10 M9.5 M
Sales General And Administrative To Revenue 0.15  0.09 
Capex To Revenue 0.01  0.01 
Ebit Per Revenue 0.24  0.29 

Currently Active Assets on Macroaxis

When determining whether Vantage Corp is a strong investment it is important to analyze Vantage Corp'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 Vantage Corp's future performance. For an informed investment choice regarding Vantage Stock, refer to the following important reports:
Check out the analysis of Vantage Corp Correlation against competitors.
For more detail on how to invest in Vantage Stock please use our How to Invest in Vantage Corp guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Marine Shipping 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 Vantage Corp. If investors know Vantage 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 Vantage Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.17
Return On Assets
0.1536
Return On Equity
0.5667
The market value of Vantage Corp is measured differently than its book value, which is the value of Vantage that is recorded on the company's balance sheet. Investors also form their own opinion of Vantage Corp's value that differs from its market value or its book value, called intrinsic value, which is Vantage Corp'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 Vantage Corp's market value can be influenced by many factors that don't directly affect Vantage Corp'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 Vantage Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vantage Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vantage Corp'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.