Vior Inc.
VIORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,495 | $41,561 | $49,306 | $61,323 |
| - Cash | $14,699 | $14,193 | $27,328 | $10,559 |
| + Debt | $959 | $40 | $68 | $81 |
| Enterprise Value | $40,754 | $27,408 | $22,046 | $50,845 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$18 | -$9 | -$12 | -$12 |
| % Margin | – | – | – | – |
| EBITDA | -$313 | $132 | -$246 | -$352 |
| % Margin | – | – | – | – |
| Net Income | $13 | $325 | $802 | $641 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0 | 0.003 | 0.002 |
| % Growth | 100% | -115.4% | 30% | – |
| Operating Cash Flow | $40 | -$252 | -$708 | -$868 |
| Capital Expenditures | -$61 | -$9,035 | -$2,921 | -$3,169 |
| Free Cash Flow | -$21 | -$9,287 | -$3,629 | -$4,037 |