VRCA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-06 | 2022-03-02 | 2021-03-17 | 2020-03-13 | 2019-03-07 | 2017-12-31 | 2016-12-31 | |
| Revenue | 5124000 | 9032000 | 12000000 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 1164000 | 725000 | 472000 | 229000 | 257199 | 0 | 0 | 0 | |
| Gross Profit | 3960000 | 8307000 | 11528000 | -229000 | -257199 | 0 | 0 | 0 | |
| Operating Expenses | 67182000 | 29603000 | 42436000 | 39952000 | 29822801 | 21878000 | 4457000 | 1913000 | |
| Research & Development | 20295000 | 12198000 | 15929000 | 15673000 | 15436000 | 12826000 | 3730000 | 1709000 | |
| Selling, General and Administrative | 46887000 | 17405000 | 26979000 | 24508000 | 14644000 | 9052000 | 727000 | 204000 | |
| Other Operating Expenses | 0 | 0 | -472000 | -229000 | -257199 | 0 | 0 | 0 | |
| Operating Income | -63222000 | -21296000 | -30908000 | -40181000 | -30080000 | -21878000 | -4457000 | -1913000 | |
| Net Interest(Non Operating) | -1222000 | -1696000 | -4172000 | -2512000 | 1877000 | 1231000 | -2000 | 0 | |
| Interest Income | 2740000 | 476000 | 123000 | 521000 | 1877000 | 1231000 | 0 | 0 | |
| Interest Expense | 3962000 | 2172000 | 4295000 | 3033000 | 0 | 0 | 2000 | 0 | |
| Equity & Other Income/(Expense) | -2551000 | -1495000 | 0 | -1000 | -4000 | -1000 | 0 | 0 | |
| Income Before Tax | -66995000 | -24487000 | -35080000 | -42694000 | -28207000 | -20648000 | -4459000 | -1913000 | |
| Income Tax Expense | 0 | 3191000 | 3823000 | 2803000 | -257000 | 1230000 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -1230000 | 0 | 0 | |
| Net Income | -66995000 | -27678000 | -38903000 | -45497000 | -27950000 | -20648000 | -4459000 | -1913000 | |
| Depreciation and Amortization | 836000 | 418000 | 123000 | 520000 | 257000 | 20000 | 0 | 0 | |
| EBITDA | -62386000 | -20878000 | -30785000 | -39661000 | -29823000 | -21858000 | -4457000 | -1913000 | |
| Earnings Per Share (EPS) | -1.48 | -0.81 | -1.44 | -1.82 | -1.12 | -1.41 | -0.22 | -0.0959 | |
| Diluted Earnings Per Share | -1.48 | -0.81 | -1.44 | -1.82 | -1.12 | -1.41 | -0.22 | -0.0959 | |
| Weighted Average Shares Outstanding | 45342451 | 34163437 | 27044462 | 24995556 | 24897889 | 14662751 | 19946371 | 19946371 | |
| Diluted Weighted Average Shares Outstanding | 45342451 | 34163437 | 27044462 | 24995556 | 24897889 | 14662751 | 19946371 | 19946371 |
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