VASO Corp (VASO)

↓ Download CSV

CIK 0000839087 · OTC · Electromedical & Electrotherapeutic Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, VASO Corp reported revenue of $89.10M, up 2.7% from the prior year. The company was profitable, with a net margin of 1.8% and a gross margin of 61.4%.

Key ratios (FY2025)

61.4%
Gross margin
-3.2%
Operating margin
1.8%
Net margin
5.3%
Return on equity
+2.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$89.10M$86.77M$81.02M$79.29M$75.58M$69.85M$75.52M$73.98M$72.79M
Cost of Revenue$34.42M$34.72M$30.43M$31.39M
Gross Profit$54.67M$52.05M$50.59M$47.90M$43.13M$38.57M$42.43M$41.12M$40.73M$41.50M
Operating Income-$2.89M$285.0K$4.20M$6.45M$2.82M$772.0K$591.0K-$3.72M-$3.83M$1.56M
Net Income$1.57M$951.0K$4.80M$11.29M$6.10M$358.0K-$382.0K-$3.73M-$4.54M$820.0K
EPS (Diluted)$0.01$0.01$0.03$0.07$0.04$0.00$0.00$-0.02
Total Assets$88.35M$82.94M$75.76M$71.64M$52.36M$50.38M$54.36M$50.47M$56.78M$57.38M
Shareholders' Equity$29.43M$27.70M$26.84M$22.07M$11.08M$5.08M$4.31M
Cash & Equivalents$35.05M$26.27M$11.34M$11.82M$6.03M$6.82M$2.12M$2.67M$5.25M$7.09M
Operating Cash Flow$9.27M$3.28M$5.30M$14.42M$7.82M$5.93M-$1.33M-$1.45M$1.60M$5.21M
Capital Expenditures$566.0K$415.0K$1.00M$1.21M$2.59M$2.37M$1.87M
Shares Outstanding175.95M175.70M175.32M175.13M175.13M174.94M173.44M167.11M165.43M163.50M