Revenue (FY 2025)
↑12.2% YoY
$283.22M
3-Yr CAGR: 16.7%
Net Income
↓-45.1% YoY
$233.97M
Net Margin: 82.6%
Free Cash Flow
↓-69.6% YoY
$4.44M
FCF Yield: 0.14%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.5%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VTMX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $160.8M | — | $116.1M | $256.0M | — | — | — | — | — | $0.1M | $-108.3M | — |
| FY 2022 | $178.0M | +10.7% | $133.2M | $291.8M | +14.0% | — | — | — | — | $2.6M | $-266.6M | -146.1% |
| FY 2023 | $214.5M | +20.5% | $170.1M | $381.6M | +30.8% | — | — | — | 0.00% | $9.4M | $7.3M | +102.8% |
| FY 2024 | $252.3M | +17.7% | $210.4M | $426.2M | +11.7% | — | — | — | 0.00% | $15.2M | $14.6M | +98.9% |
| FY 2025 | $283.2M | +12.2% | $230.1M | $234.0M | -45.1% | — | — | — | 0.00% | $5.3M | $4.4M | -69.6% |
Valuation
Market Price
$33.56
Market Cap
$3.11B
Enterprise Value
$4.25B
P/E Ratio
N/A
P/B Ratio
1.13
FCF Yield
0.14%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
81.25%
Operating Margin
82.61%
Net Margin
82.61%
Return on Equity (ROE)
8.51%
Return on Assets (ROA)
5.15%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
16.74%
Financial Health & Liquidity
Current Ratio
4.84
Cash Ratio
1.69
Debt / Equity
0.464
Debt / Assets
0.281
Cash & Equivalents
$139.06M
Total Debt
$1.28B
Book Value / Share
$29.61
Cash Flow Efficiency
Operating Cash Flow
$5.27M
Capital Expenditures (CapEx)
$837.37K
Free Cash Flow
$4.44M
OCF / Revenue
1.86%
FCF / Revenue
1.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$29.61
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.54B
Total Liabilities
$1.79B
Stockholders' Equity
$2.75B
Current Assets
$397.35M
Current Liabilities
$82.08M