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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Dividends
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Current Taxes Inventory Liabilities and Shareholders Equity Non-Current Assets Non-Current Debt Operating Leases Other Accumulated Expenses Other Non-Current Assets Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Inventory Change in Taxes Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other financing activities Share-based Compensation

Daily Values

Growth Metrics

Assets (QoQ)EBIT (QoQ)EBIT Margin (QoQ)EBITDA Margin (QoQ)EBT (QoQ)EBT Margin (QoQ)EPS (Basic) (QoQ)EPS (Weighted Average and Diluted) (QoQ)Gross Margin (QoQ)Gross Profit (QoQ)Interest Coverage Ratio (QoQ)Net Income (QoQ)Net Income towards Common Stockholders (QoQ)Net Margin (QoQ)Operating Income (QoQ)Operating Margin (QoQ)Profit After Tax (QoQ)Property, Plant & Equipment (Net) (QoQ)Return on Sales (QoQ)Revenue (QoQ)Share-based Compensation (QoQ)Shareholder's Equity (QoQ)Total Debt (QoQ)

Income Statement

Consolidated Net Income EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Gross Profit Income from Continuing Operations Income towards Parent Company Interest Expenses Net Income towards Common Stockholders Non Operating Income Operating Expenses Operating Income Other Operating Expenses Profit After Tax Research & Development Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)

Others

Cost of Revenue EBIAT Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments

Ratios

Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin Gross Margin Interest Coverage Ratio Inventory Average Invested Capital Net Margin Operating Margin Return on Sales Times Interest Earned

VenHub Global (VHUB) Profit After Tax (QoQ) (2025)

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