Vantage Financial Statements From 2010 to 2026

VNTG Stock   0.82  0.02  2.38%   
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
6.4 M
Profit Margin
0.0375
Market Capitalization
26.5 M
Enterprise Value Revenue
12.5138
Revenue
16.8 M
There are over one hundred four available fundamental trend indicators for Vantage Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Vantage Corp current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

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 11.5 K or Interest Income of 22.1 K, as well as many indicators such as Price To Sales Ratio of 5.12, Dividend Yield of 0.0765 or Days Sales Outstanding of 86.57. Vantage financial statements analysis is a perfect complement when working with Vantage Corp Valuation or Volatility modules.
  
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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 M10 M21.9 M
Slightly volatile
Short and Long Term Debt Total177.4 K167.6 K104.9 K
Slightly volatile
Other Current Liabilities9.1 M7.7 M12.2 M
Slightly volatile
Total Current Liabilities10.3 MM13.5 M
Slightly volatile
Property Plant And Equipment Net234.9 K289 K135.1 K
Slightly volatile
Accounts Payable101 K53.1 K45.6 K
Slightly volatile
Cash5.1 M5.4 M16.5 M
Slightly volatile
Non Current Assets Total234.9 K289 K135.1 K
Slightly volatile
Cash And Short Term Investments5.1 M5.4 M16.5 M
Slightly volatile
Net Receivables3.6 M3.4 M4.7 M
Slightly volatile
Common Stock Shares Outstanding24.6 M26.9 M30.5 M
Slightly volatile
Liabilities And Stockholders Equity15.3 M10 M21.9 M
Slightly volatile
Non Current Liabilities Total1.8 M1.7 M303.8 K
Slightly volatile
Capital Lease Obligations177.4 K167.6 K104.9 K
Slightly volatile
Other Current Assets1.4 M1.3 M361.7 K
Slightly volatile
Other Stockholder Equity468.5 K568.1 K392.8 K
Slightly volatile
Total Liabilities10.7 M10.4 M13.7 M
Slightly volatile
Property Plant And Equipment Gross687.7 K837.7 K909.1 K
Slightly volatile
Total Current Assets15.1 M9.8 M21.8 M
Slightly volatile
Net Working Capital761.7 K801.8 KM
Slightly volatile
Short Term Debt144.6 K166.5 K97.6 K
Slightly volatile
Current Deferred Revenue332.3 K435.2 K253.3 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 K743.3 K1.1 M
Slightly volatile
Net Interest Income11.5 K12.2 K95.5 K
Slightly volatile
Interest Income22.1 K23.2 K101 K
Slightly volatile
Depreciation And Amortization225.8 K313.6 K186.3 K
Slightly volatile
Interest Expense9.3 K14.2 K5.6 K
Slightly volatile
Selling General Administrative2.5 M3.2 M1.8 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M866.8 K
Slightly volatile
Total Revenue16.7 M16.8 M22.6 M
Slightly volatile
Gross Profit7.2 M7.8 M8.7 M
Slightly volatile
Other Operating Expenses12.3 M12.8 M16.7 M
Slightly volatile
Operating Income4.4 MM5.9 M
Slightly volatile
Net Income From Continuing Ops3.9 M3.5 M5.4 M
Slightly volatile
EBIT4.7 M4.2 M6.5 M
Slightly volatile
EBITDA4.9 M4.5 M6.7 M
Slightly volatile
Cost Of Revenue9.5 MM13.9 M
Slightly volatile
Total Operating Expenses3.8 M4.8 M2.9 M
Slightly volatile
Reconciled Depreciation225.8 K313.6 K186.3 K
Slightly volatile
Income Before Tax4.7 M4.2 M6.5 M
Slightly volatile
Total Other Income Expense Net302.5 K230.1 K603.9 K
Slightly volatile
Net Income3.9 M3.5 M5.4 M
Slightly volatile
Income Tax Expense808.3 K743.3 K1.1 M
Slightly volatile

Vantage Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.6 M19.1 M9.5 M
Slightly volatile
Depreciation225.8 K313.6 K186.3 K
Slightly volatile
Dividends Paid13.8 M13.1 MM
Slightly volatile
Capital Expenditures152.7 K145.4 K34.4 K
Slightly volatile
Net Income3.9 M3.5 M5.4 M
Slightly volatile
End Period Cash Flow5.1 M5.4 M16.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.125.766.2898
Slightly volatile
Dividend Yield0.07650.08610.0939
Slightly volatile
Days Sales Outstanding86.5785.5576.5584
Slightly volatile
Free Cash Flow Yield0.01180.01330.0145
Slightly volatile
Operating Cash Flow Per Share0.05070.05710.0623
Slightly volatile
Capex To Depreciation0.440.420.1335
Slightly volatile
Free Cash Flow Per Share0.04740.05330.0582
Slightly volatile
ROIC2.672.540.9137
Slightly volatile
Net Income Per Share0.10.120.1265
Slightly volatile
Payables Turnover292250451
Slightly volatile
Sales General And Administrative To Revenue0.0880.130.0782
Slightly volatile
Capex To Revenue0.00640.00610.0015
Slightly volatile
Cash Per Share0.160.180.1957
Slightly volatile
POCF Ratio50.4356.7461.9298
Slightly volatile
Interest Coverage3914121.4 K
Slightly volatile
Payout Ratio2.812.680.6297
Slightly volatile
PFCF Ratio54.0460.7966.3574
Slightly volatile
Days Payables Outstanding2.481.511.2708
Slightly volatile
PE Ratio24.8727.9830.5413
Slightly volatile
Return On Tangible Assets0.220.310.2502
Slightly volatile
Earnings Yield0.02580.02890.0316
Slightly volatile
Current Ratio1.571.251.6054
Slightly volatile
Receivables Turnover3.734.424.7636
Slightly volatile
Capex Per Share0.00340.00380.0042
Slightly volatile
Average Receivables3.9 M4.4 M4.8 M
Slightly volatile
Revenue Per Share0.50.560.6136
Slightly volatile
Interest Debt Per Share0.00420.00480.0052
Slightly volatile
Debt To Assets0.00750.01180.0051
Slightly volatile
Price Earnings Ratio24.8727.9830.5413
Slightly volatile
Operating Cycle86.5785.5576.5584
Slightly volatile
Days Of Payables Outstanding2.481.511.2708
Slightly volatile
Dividend Payout Ratio2.812.680.6297
Slightly volatile
Price To Operating Cash Flows Ratio50.4356.7461.9298
Slightly volatile
Price To Free Cash Flows Ratio54.0460.7966.3574
Slightly volatile
Pretax Profit Margin0.310.290.2915
Pretty Stable
Ebt Per Ebit1.181.221.1155
Pretty Stable
Operating Profit Margin0.290.270.265
Pretty Stable
Effective Tax Rate0.140.160.1646
Pretty Stable
Return On Capital Employed3.653.481.1805
Slightly volatile
Ebit Per Revenue0.290.270.265
Pretty Stable
Quick Ratio1.571.251.6054
Slightly volatile
Net Income Per E B T0.910.950.8448
Slightly volatile
Cash Ratio1.130.681.2266
Slightly volatile
Cash Conversion Cycle83.1683.6275.2082
Slightly volatile
Days Of Sales Outstanding86.5785.5576.5584
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.071.0117
Slightly volatile
Fixed Asset Turnover14585.4216
Slightly volatile
Price Cash Flow Ratio50.4356.7461.9298
Slightly volatile
Debt Ratio0.00750.01180.0051
Slightly volatile
Price Sales Ratio5.125.766.2898
Slightly volatile
Return On Assets0.220.310.2502
Slightly volatile
Asset Turnover0.951.51.0549
Slightly volatile
Net Profit Margin0.250.240.2424
Pretty Stable
Gross Profit Margin0.340.420.3805
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 Revenue435.2 K332.3 K
Total Revenue16.8 M16.7 M
Cost Of RevenueM9.5 M
Sales General And Administrative To Revenue 0.13  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.56  0.50 
Ebit Per Revenue 0.27  0.29 

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Transportation Infrastructure industry sustain growth momentum? Does Vantage have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Vantage Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
0.02
Revenue Per Share
0.576
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Vantage Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.