Consumer Discretionary • Consumer Electronics/Appliances
$1.30 ▲ +0.00
(0.00%)
MKT CAP: $87.5M • VOL: 12.5K
52W L $1 52W H $3
VIOT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $347.2M | $290.3M | $351.2M |
| YoY Revenue Growth % | +19.6% | -17.3% | — |
| Gross Profit | $87.9M | $75.2M | — |
| Gross Margin % | 25.3% | 25.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.4M | $21.4M | $0 |
| Operating Margin % | 5.3% | 7.4% | — |
| Net Income (GAAP) | $0 | $0 | -$11.9M |
| EBITDA (Normalized) | $23.1M | $24.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.1M | $98.1M | -$14.5M |
| Capital Expenditures (CapEx) | $5.9M | $3.9M | — |
| Free Cash Flow (FCF) | $16.2M | $94.2M | -$14.5M |
| FCF Margin % | 4.7% | 32.4% | -4.1% |
| Return on Invested Capital (ROIC %) | 13.2% | 25.0% | — |
| Cash & Short-Term Equivalents | $115.3M | $140.6M | — |
| Total Debt (Short + Long Term) | $7.4M | $10.4M | — |
| Total Stockholders' Equity | $218.3M | $197.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VIOT.