CoverageForm 410-K10-Q8-K13D13G13F

VCICU · Vine Hill Capital Investment Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24
Revenue-------
Cost of Revenue-------
Gross Profit-------
R&D-------
SG&A-$1.83M$575.0K$521.0K-$241.0K-
Total Operating Expenses-------
D&A-------
Operating Income-($1.83M)($575.0K)($521.0K)-($241.0K)-
Interest Expense-------
Income Tax-------
Net Income-$586.0K$1.82M$1.85M-$518.0K-
EPS - Basic-------
EPS - Diluted-------

Balance Sheet

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24
Cash & Equivalents$92.0K$431.0K$606.0K$818.0K$1.09M$1.42M-
Accounts Receivable-------
Inventory-------
Accounts Payable$12.0K$28.0K-$3.0K$4.0K$64.0K-
Current Assets$293.0K$614.0K$835.0K$1.10M$1.35M$1.69M-
Total Assets$234.00M$232.08M$229.89M$227.76M$225.65M$223.41M$192.0K
Current Liabilities$1.63M$1.22M$770.0K$571.0K$386.0K$186.0K$208.0K
Long-term Debt-------
Total Liabilities$3.72M$3.08M$9.17M$8.87M$8.61M$8.18M-
Stockholders' Equity($3.43M)($2.46M)($8.34M)($7.77M)($7.26M)($6.49M)($16.0K)
Retained Earnings($3.43M)($2.46M)($8.34M)($7.77M)($7.26M)($6.49M)($41.0K)

Cash Flow

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24
Operating Cash Flow---($270.0K)---
Investing Cash Flow-------
Financing Cash Flow-------
CapEx-------
Free Cash Flow-------

Ratios

MetricQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24
Profitability
Gross margin-------
Operating margin-------
EBITDA margin-------
Net margin-------
Free cash flow margin-------
FCF / Net income-------
R&D / Revenue-------
SG&A / Revenue-------
Effective tax rate-------
Return on assets-0.3%0.8%0.8%-0.2%-
Return on equity--23.8%-21.9%-23.9%--8.0%-
Return on invested capital-------
Liquidity
Current ratio0.180.511.081.943.509.09-
Quick ratio0.180.511.081.943.509.09-
Cash ratio0.060.350.791.432.827.61-
Leverage
Debt / Equity-------
Debt / Assets-------
Debt / EBITDA-------
Interest coverage-------
Equity multiplier-68.24-94.30-27.57-29.32-31.10-34.44-12.00
Liabilities / Assets0.020.010.040.040.040.04-
Efficiency
Asset turnover-------
Inventory turnover-------
Days sales outstanding-------
Days inventory outstanding-------
Days payable outstanding-------
Cash conversion cycle-------
Valuation
P / E-------
P / B-------
P / S-------
EV / EBITDA-------
Growth
Revenue growth (YoY)-------
Revenue CAGR (3y)-------
Revenue CAGR (5y)-------
Gross profit growth (YoY)-------
Operating income growth (YoY)--658.9%-----
Net income growth (YoY)-13.1%-----
EPS growth (YoY)-------
EPS CAGR (3y)-------
EPS CAGR (5y)-------
FCF growth (YoY)-------
FCF CAGR (5y)-------
Book value growth (YoY)52.7%62.1%-52006.3%----

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%28.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%

Comparing Vine Hill Capital Investment Corp. against the 5 most active filers in the same SIC group.