VASO Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VASO Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $86.77M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $81.02M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $79.29M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $75.58M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $69.85M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $75.52M | May 5, 2021 |
| FY2019 | Dec 31, 2018 | $73.98M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $72.79M | Apr 15, 2019 |
| FY2015 | Dec 31, 2015 | $57.08M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $34.95M | Mar 30, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $75.58M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $69.85M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $75.52M | May 5, 2021 |
| FY2019 | Dec 31, 2018 | $73.98M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $72.79M | Apr 15, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $72.79M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $72.59M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $57.08M | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $34.95M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $32.89M | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | $29.24M | Mar 27, 2014 |
| FY2012 | Dec 31, 2011 | $23.49M | Apr 1, 2013 |
| FY2012 | May 31, 2011 | $16.37M | Apr 1, 2013 |
| FY2012 | Dec 31, 2010 | $8.74M | Apr 1, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $951.0K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $4.81M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $11.29M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $6.10M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $358.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($382.0K) | May 5, 2021 |
| FY2019 | Dec 31, 2018 | ($3.73M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($4.54M) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $820.0K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $3.82M | Mar 30, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $285.0K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $4.20M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.45M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.82M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $772.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $591.0K | May 5, 2021 |
| FY2019 | Dec 31, 2018 | ($3.72M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($3.83M) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.56M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $3.94M | Mar 30, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $82.94M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $75.76M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $71.65M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $52.36M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $50.38M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $54.36M | May 5, 2021 |
| FY2019 | Dec 31, 2018 | $50.47M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $56.78M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $57.38M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $50.42M | Mar 30, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $27.70M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $26.84M | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | $22.07M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $11.08M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $5.09M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $4.31M | Mar 31, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | May 5, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 14, 2020 |
| FY2015 | Dec 31, 2015 | 0 | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | 0 | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 30, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2020 | Dec 31, 2020 | 0 | May 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | May 5, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 14, 2020 |
| FY2015 | Dec 31, 2015 | 0 | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | 0 | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 30, 2015 |
| FY2012 | Dec 31, 2012 | 0 | Apr 1, 2013 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $26.27M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $11.34M | Mar 31, 2025 |
| FY2022 | Dec 31, 2022 | $11.82M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $6.03M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.82M | Mar 31, 2022 |
| FY2021 | Dec 31, 2019 | $2.12M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $2.67M | May 5, 2021 |
| FY2019 | Dec 31, 2017 | $5.25M | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | $7.09M | Apr 15, 2019 |
| FY2017 | Dec 31, 2015 | $2.16M | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $15.0K | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $23.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.78M | Mar 31, 2022 |
| FY2018 | Dec 31, 2018 | $10.55M | Apr 15, 2019 |
| FY2017 | Dec 31, 2017 | $8.90M | Apr 2, 2018 |
| FY2016 | Dec 31, 2016 | $9.57M | Mar 30, 2017 |
| FY2015 | Dec 31, 2015 | $7.33M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $1.18M | Mar 30, 2016 |