VDTA Vertical Data Inc.

Overview and Growth

In fiscal 2025, Vertical Data Inc. recorded $3.67M of revenue, net loss of $3.82M, and an operating cash outflow of $1.45M. At $3.67M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. On a per-share basis, diluted EPS was -$0.09, which connects the reported earnings outcome with the company’s diluted share count. Diluted shares averaged 40.59M; this is the reported share base over which the company’s diluted per-share earnings were spread. Total assets stood at $519.17K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 7.06x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $68.00K as gross profit before recognizing operating expenses and other items. Gross margin was 1.9%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company ended the period with a net loss of $3.82M, extending the operating result through all remaining items. Net margin was -104.2%, reflecting a loss equal to 104.2% of reported revenue. The company reported a pretax loss of $3.82M, before the effect of income taxes. Pretax margin was -104.2%, reflecting a pre-tax loss equal to 104.2% of revenue. The net loss equaled 735.8% of period-end assets, showing the deficit relative to the asset base.

Liquidity and Capital Structure

At period end, the $519.17K asset base was financed through $252.06K of liabilities and $267.11K of equity. The near-term balance sheet paired $517.71K of current assets with $252.06K of current liabilities at the reporting date. The current ratio was 2.05x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Equity equaled 51.4% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 48.6% of total assets, quantifying the liability-funded share of the company’s resource base.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $1.45M, showing that operations absorbed cash during the period. The company spent $459.00 on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. The company recorded a $1.45M cash deficit after capital spending for the period. Free-cash-flow margin was -39.6%, reflecting a cash deficit equal to 39.6% of revenue after capital spending. The free-cash-flow deficit equaled 279.9% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 21, 2026.