insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

vplm · Voip-Pal.com Inc - 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.
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AnnualQuarterly

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$75.4K$89.1K$49.6K$36.2K$82.2K$106.9K$76.7K$64.1K$128.3K$33.0K
Total Operating Expenses$1.92M-($188.2K)$1.36M-$3.60M$2.51M-$21.23M$776.3K
D&A----------
Operating Income($1.92M)-$188.2K($1.36M)-($3.60M)($2.51M)---
Interest Expense----------
Income Tax----------
Net Income($2.03M)($919.7K)$188.2K($1.40M)($511.7K)($3.60M)($2.67M)($568.9K)($333.6K)($776.3K)
EPS - Basic$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS - Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Cash & Equivalents$435.7K$586.6K$1.06M$1.46M$1.79M$2.37M$2.24M$1.91M$1.91M$1.17M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----$1.87M$2.46M$2.27M$1.94M$2.26M$1.19M
Total Assets$530.2K$694.3K$1.14M$1.53M$1.87M$2.46M$2.27M$2.13M$2.49M$1.49M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$156.5K$142.1K$173.9K$129.5K$121.8K$300.8K$334.8K$47.6K$61.8K$278.1K
Stockholders' Equity$373.7K$552.2K$969.3K$1.40M$1.75M$2.16M$1.93M$2.09M$2.43M$1.21M
Retained Earnings($112.53M)($110.50M)($109.58M)($105.27M)($103.87M)($103.36M)($96.42M)($93.75M)($93.19M)($71.47M)

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Operating Cash Flow-($518.9K)--($576.2K)--($430.1K)--
Investing Cash Flow----------
Financing Cash Flow-$45.0K-----$125.0K--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
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-382.7%-132.5%16.5%-91.4%-27.4%-146.5%-117.6%-26.7%-13.4%-52.2%
Return on equity-542.9%-166.5%19.4%-99.8%-29.3%-166.9%-138.0%-27.3%-13.7%-64.2%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.421.261.181.091.071.141.171.021.031.23
Liabilities / Assets0.300.200.150.080.070.120.150.020.020.19
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)-41.0%--45.6%------
Net income growth (YoY)-45.0%-79.7%-47.5%10.0%-979.6%-243.4%7.6%28.2%-68.1%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-73.3%-68.4%-55.1%-27.4%-16.2%-11.1%59.8%3020.4%369.2%239.5%

Peer comparison

Same SIC group: Telephone & Telegraph Apparatus

CompanyRevenue (last FY)Net marginROE
CIEN---
INFN$1.42B-10.6%-129.0%
NTGR$699.62M-2.6%-3.6%
ADTN$1.08B-4.2%-31.3%
CLFD$150.13M-5.4%-3.1%

Comparing Voip-pal.com Inc against the 5 most active filers in the same SIC group.