Vecima Networks Inc.
VNWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $247,403 | $223,241 | $247,651 | $367,107 |
| - Cash | $8,566 | $3,441 | $1,487 | $2,356 |
| + Debt | $69,269 | $62,201 | $68,544 | $54,738 |
| Enterprise Value | $308,106 | $282,001 | $314,708 | $419,489 |
| Revenue | $71,074 | $68,756 | $63,979 | $71,223 |
| % Growth | 3.4% | 7.5% | -10.2% | – |
| Gross Profit | $29,905 | $18,797 | $30,536 | $25,916 |
| % Margin | 42.1% | 27.3% | 47.7% | 36.4% |
| EBITDA | $9,687 | -$8,528 | $9,796 | -$1,517 |
| % Margin | 13.6% | -12.4% | 15.3% | -2.1% |
| Net Income | $204 | -$13,204 | $1,182 | -$7,885 |
| % Margin | 0.3% | -19.2% | 1.8% | -11.1% |
| EPS Diluted | 0.01 | -0.54 | 0.049 | -0.32 |
| % Growth | 101.9% | -1,211.1% | 115.2% | – |
| Operating Cash Flow | $6,762 | $18,935 | -$3,964 | $15,210 |
| Capital Expenditures | -$8,016 | -$704 | -$8,372 | -$8,765 |
| Free Cash Flow | -$1,254 | $18,231 | -$12,336 | $6,445 |