VASO — VASO Corp
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OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 839087 ·
Last close
$0.30
Market Cap
$52.81M
52W High
$0.34
52W Low
$0.11
ADV30
162,113
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,187,000 | 8,889,000 | 974,000 | 544,000 | 85,907,000 | 38,291,000 | 56,699,000 |
| Mar 2026 | 19,356,000 | 11,576,000 | -1,330,000 | -887,000 | 82,983,000 | 21,973,000 | 54,381,000 |
| Dec 2025 | 27,020,000 | 17,619,000 | 1,849,000 | 1,130,000 | 88,349,000 | 35,050,000 | 58,920,000 |
| Sep 2025 | 22,657,000 | 13,896,000 | 1,538,000 | 1,711,000 | 84,474,000 | 34,859,000 | 56,238,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,786,000
Investing CF
$-821,000
Financing CF
$275,000
CapEx
$-1,609,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,399,000
Inventory
$827,000
Receivables
$22,643,000
ST Investments
$0
EBIT TTM
$-1,576,000
Pretax Income TTM
$-1,346,000
Interest Exp TTM
$25,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$89,614,000
EBITDA
$3,165,000
Free Cash Flow
$2,784,250
Enterprise Value
$15,441,922
Total Cash
$38,291,000
Total Debt
$1,790,000
Shares Out
176,018,035
Trailing EPS
$0.01
Book Value
$0.17
ROE
6.6%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 89,096,000 | 1,748,000 | 1,569,000 | 88,349,000 | 58,920,000 | 29,429,000 | 9,273,000 |
| Dec 2024 | 86,767,000 | 2,215,000 | 951,000 | 82,938,000 | 55,236,000 | 27,702,000 | 3,281,000 |
| Dec 2023 | 81,024,000 | 4,760,000 | 4,805,000 | 75,757,000 | 48,914,000 | 26,843,000 | 5,296,000 |
| Dec 2022 | 79,294,000 | 6,454,000 | 11,294,000 | 71,645,000 | 49,578,000 | 22,067,000 | 14,416,000 |
TTM Snapshot
Revenues TTM
$33,918,000
NetIncome TTM
$-1,803,000
OpCashFlow TTM
$0
Assets (Latest)
$56,778,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APT | ALPHA PRO TECH LTD | $52.46M | $5.14 | — |
| XTNT | Xtant Medical Holdings, Inc. | $53.31M | $0.38 | — |
| MDAI | Spectral AI, Inc. | $51.17M | $1.59 | — |
| POCI | PRECISION OPTICS CORPORATION, INC. | $50.67M | $4.63 | — |
| COCH | Envoy Medical, Inc. | $55.19M | $0.71 | — |
News headlines (Yahoo Finance, 1h cache)
Vaso Corporation Completes Sale of NetWolves Network Services to COEO Solutions
2026-08-03 13:00 · Yahoo
Vaso Stock Gains Post Q1 Earnings, Deferred Revenue Grows
2026-05-21 16:47 · Yahoo
The Zacks Analyst Blog Highlights Caterpillar, Texas Instruments, Boeing, Kewaunee Scientific and Vaso
2026-04-27 12:54 · Yahoo
Vaso Stock Declines Post Q4 Earnings Despite Revenue Growth
2026-04-02 16:23 · Yahoo
Vaso Corporation Announces Financial Results for Fourth Quarter and Full Year 2025
2026-03-31 13:00 · Yahoo
The Zacks Analyst Blog Highlights Shell, Novo, SAP, Rave and Vaso
2026-06-25 09:00 · Yahoo
Vaso Gains More Than 65% in Three Months: What's Driving the Stock?
2026-09-08 15:22 · Yahoo
Vaso Corporation Announces Financial Results for Second Quarter of 2026
2026-08-14 13:00 · Yahoo
Vaso Corporation Appoints Shaun McMeans to Board of Directors
2026-07-23 21:14 · Yahoo
HF Foods Group And 2 More Promising Penny Stocks
2026-05-18 18:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.