VASO Corp

Name: VASO Corp standardized financial statements, quarterly
Creator: Listed

VASOOTCCIK 839087HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.2m, Q2 FY2026

Operating income$974.0k, Q2 FY2026

Net income$544.0k, Q2 FY2026

VASO Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	19.4	21.9	18.7	20.2	20.8	27.0	19.5	20.0	22.7	27.0	19.4	11.2
Cost of revenue	$m	7.4	7.9	7.8	8.1	9.0	9.8	8.1	2.4	8.8	9.4	7.8	2.3
Gross profit	$m	12.0	14.1	10.9	12.2	11.8	17.2	11.4	7.9	13.9	17.6	11.6	8.9
Research and development	$m	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.1	0.2	0.2	0.2
Selling, general and administrative	$m	10.9	12.4	12.1	10.8	11.4	14.7	12.4	7.7	12.2	15.5	12.7	7.7
Operating income	$m	0.9	1.0	(1.5)	1.0	(1.4)	2.2	(1.2)	0.1	1.5	(2.8)	(1.3)	1.0
Income tax	$m	0.0	0.1	0.0	0.1	0.0	0.2	0.0	0.0	0.0	(3.0)	(0.2)	0.4
Net income	$m	1.2	1.1	(1.2)	1.2	(1.2)	2.2	(1.1)	(0.2)	1.7	1.1	(0.9)	0.5
Diluted EPS	$ per share	0.01	not reported	(0.01)	0.01	(0.01)	not reported	(0.01)	0.00	0.01	not reported	(0.01)	0.00
Basic EPS	$ per share	0.01	not reported	(0.01)	0.01	(0.01)	not reported	(0.01)	0.00	0.01	not reported	(0.01)	0.00

Balance sheet

Cash and equivalents$38.3m, Q2 FY2026

Shareholders' equity$29.2m, Q2 FY2026

VASO Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	11.3	19.5	25.7	26.8	26.3	25.3	32.6	34.9	34.1	not reported	38.3
Current assets	$m	43.2	45.1	39.0	40.9	43.0	51.2	46.0	50.0	51.9	58.6	51.1	55.2
Total assets	$m	73.0	75.8	69.4	72.1	73.9	82.9	77.9	82.6	84.5	88.3	83.0	85.9
Current liabilities	$m	30.3	30.0	27.3	26.8	30.2	34.7	30.2	33.0	31.6	36.8	30.6	32.9
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	25.6	26.8	25.6	26.7	25.7	27.7	26.7	26.5	28.2	29.4	28.6	29.2

Cash flow

Operating cash flow$17.4m, Q2 FY2026

Capital expenditure$504.0k, Q2 FY2026

VASO Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	0.8	(1.6)	(1.1)	2.8	1.9	(0.4)	(0.6)	6.8	2.8	0.3	(12.6)	17.4
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.4	0.5	not reported	not reported	0.5	0.5
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)176.34m, Q2 FY2026

VASO Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	175	175	175	176	175	176	175	0.2	176	176	0.2	176

Shares outstanding: 176.02m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.