VASO CORPORATION (VASO)

0.29 +0.00% (+0.00)

Over 5Y: +427.3%

2026-08-28
0.1 0.2 0.3
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 18.4M Q3 '21 — Operating Cash Flow: -149K Q3 '21 — Net Income: 651K Q4 '21 — Revenue: 24.5M Q4 '21 — Operating Cash Flow: 2.4M Q4 '21 — Net Income: 3.3M Q1 '22 — Revenue: 17M Q1 '22 — Operating Cash Flow: -625K Q1 '22 — Net Income: -344K Q2 '22 — Revenue: 19.5M Q2 '22 — Operating Cash Flow: 10.4M Q2 '22 — Free Cash Flow: 10.2M Q2 '22 — Net Income: 1.3M Q3 '22 — Revenue: 19.8M Q3 '22 — Operating Cash Flow: 2.9M Q3 '22 — Net Income: 2.3M Q4 '22 — Revenue: 23.2M Q4 '22 — Operating Cash Flow: 1.7M Q4 '22 — Net Income: 8M Q1 '23 — Revenue: 19M Q1 '23 — Operating Cash Flow: -1.9M Q1 '23 — Net Income: 454K Q2 '23 — Revenue: 20.3M Q2 '23 — Operating Cash Flow: 8M Q2 '23 — Net Income: 2.1M Q3 '23 — Revenue: 19.4M Q3 '23 — Operating Cash Flow: 841K Q3 '23 — Net Income: 1.2M Q4 '23 — Revenue: 21.9M Q4 '23 — Operating Cash Flow: -1.6M Q4 '23 — Net Income: 1.1M Q1 '24 — Revenue: 18.7M Q1 '24 — Operating Cash Flow: -1.1M Q1 '24 — Net Income: -1.2M Q2 '24 — Revenue: 20.2M Q2 '24 — Operating Cash Flow: 2.8M Q2 '24 — Net Income: 1.2M Q3 '24 — Revenue: 20.8M Q3 '24 — Operating Cash Flow: 1.9M Q3 '24 — Net Income: -1.2M Q4 '24 — Revenue: 27M Q4 '24 — Operating Cash Flow: -367K Q4 '24 — Net Income: 2.1M Q1 '25 — Revenue: 19.5M Q1 '25 — Operating Cash Flow: -566K Q1 '25 — Free Cash Flow: -929K Q1 '25 — Net Income: -1.1M Q2 '25 — Revenue: 20M Q2 '25 — Operating Cash Flow: 6.8M Q2 '25 — Free Cash Flow: 6.3M Q2 '25 — Net Income: -197K Q3 '25 — Revenue: 22.7M Q3 '25 — Operating Cash Flow: 2.8M Q3 '25 — Net Income: 1.7M Q4 '25 — Revenue: 27M Q4 '25 — Operating Cash Flow: 261K Q4 '25 — Net Income: 1.1M Q1 '26 — Revenue: 19.4M Q1 '26 — Operating Cash Flow: -12.6M Q1 '26 — Free Cash Flow: -13.1M Q1 '26 — Net Income: -887K Q2 '26 — Revenue: 11.2M Q2 '26 — Operating Cash Flow: 17.4M Q2 '26 — Free Cash Flow: 16.9M Q2 '26 — Net Income: 544K -9M 0 9M 18M 27M 36M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.17%
OE margin 32.7%
Oper. margin -7.7%
Accruals -6.2%
FCF margin 32.9%
Gross margin 247.7%
OCF margin 37.5%
ROA 2.9%
ROE 8.6%
ROCE -3.0%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Segment HHI 0.31 HHI
RPO growth -2.9%
RPO / sales —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -64.3×
Cash / Debt 289.3×
Debt / Eq 0.005×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +2.3%
Shares change +0.23%
Sales Q/Q -0.54%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.