Vantage Corp (VNTG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Vantage Corp (VNTG) stock price & volume — 10-year historical chart
Vantage Corp (VNTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Vantage Corp (VNTG) competitors in Shipping Services and Fuel Brokers — business model, growth, and fundamentals comparison
Vantage Corp (VNTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Vantage Corp (VNTG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 23.99M | 20M | 18.66M | - |
| Revenue Growth % | - | -16.62% | -6.7% | - |
| Cost of Goods Sold | 15.18M | 10.56M | 10.04M | - |
| COGS % of Revenue | 63.27% | 52.81% | 53.83% | - |
| Gross Profit | 8.81M▲ 0% | 9.44M▲ 7.1% | 8.61M▼ 8.7% | -▲ 0% |
| Gross Margin % | 36.73% | 47.19% | 46.17% | - |
| Gross Profit Growth % | - | 7.13% | -8.73% | - |
| Operating Expenses | 2.51M | 3.6M | 4.2M | - |
| OpEx % of Revenue | 10.45% | 18% | 22.52% | - |
| Selling, General & Admin | 2.34M | 3.43M | 3.93M | - |
| SG&A % of Revenue | 9.75% | 17.13% | 21.06% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 167.61K | 175.49K | 272.73K | - |
| Operating Income | 6.3M▲ 0% | 5.84M▼ 7.4% | 4.41M▼ 24.4% | -▲ 0% |
| Operating Margin % | 26.28% | 29.19% | 23.65% | - |
| Operating Income Growth % | - | -7.41% | -24.4% | - |
| EBITDA | 6.47M | 6.01M | 4.69M | - |
| EBITDA Margin % | 26.98% | 30.07% | 25.11% | - |
| EBITDA Growth % | - | -7.09% | -22.07% | - |
| D&A (Non-Cash Add-back) | 167.61K | 175.49K | 272.73K | - |
| EBIT | 7.03M | 6.01M | 4.68M | - |
| Net Interest Income | 111.2K | 141.39K | 13.51K | - |
| Interest Income | 115.07K | 150.65K | 25.83K | - |
| Interest Expense | 3.87K | 9.27K | 12.32K | - |
| Other Income/Expense | 716.65K | 162.25K | 255.63K | - |
| Pretax Income | 7.02M▲ 0% | 6M▼ 14.5% | 4.67M▼ 22.2% | -▲ 0% |
| Pretax Margin % | 29.27% | 30% | 25.02% | - |
| Income Tax | 1.16M | 1.05M | 825.93K | - |
| Effective Tax Rate % | 16.52% | 17.43% | 17.69% | - |
| Net Income | 5.86M▲ 0% | 4.95M▼ 15.5% | 3.84M▼ 22.4% | -▲ 0% |
| Net Margin % | 24.44% | 24.77% | 20.6% | - |
| Net Income Growth % | - | -15.47% | -22.44% | - |
| Net Income (Continuing) | 5.86M | 4.95M | 3.84M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -▲ 0% |
| EPS Growth % | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 20.37M |
| Basic Shares Outstanding | 0 | 0 | 0 | 20.37M |
| Dividend Payout Ratio | 13.99% | 42.39% | 297.29% | - |
Vantage Corp (VNTG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Total Current Assets | 24.06M | 21.82M | 10.91M | - |
| Cash & Short-Term Investments | 19.03M | 16.61M | 5.95M | 5.95M |
| Cash Only | 19.03M | 16.61M | 5.95M | 5.95M |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 4.89M | 4.78M | 3.8M | - |
| Days Sales Outstanding | 74.44 | 87.26 | 74.39 | - |
| Inventory | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 213.86K | 715.63K | - |
| Total Non-Current Assets | 94.39K | 295.02K | 251.27K | - |
| Property, Plant & Equipment | 94.39K | 295.02K | 251.27K | - |
| Fixed Asset Turnover | 254.12x | 67.79x | 74.26x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 0 | - |
| Total Assets | 24.16M▲ 0% | 22.11M▼ 8.5% | 11.16M▼ 49.5% | 11.16M▲ 0% |
| Asset Turnover | 0.99x | 0.90x | 1.67x | - |
| Asset Growth % | - | -8.46% | -49.53% | - |
| Total Current Liabilities | 14.31M | 14.39M | 10.02M | - |
| Accounts Payable | 28.81K | 200.45K | 46.18K | - |
| Days Payables Outstanding | 0.69 | 6.93 | 1.68 | - |
| Short-Term Debt | 0 | 0 | 0 | - |
| Deferred Revenue (Current) | 0 | 225.69K | 378.42K | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 1.68x | 1.52x | 1.09x | 1.09x |
| Quick Ratio | 1.68x | 1.52x | 1.09x | 1.09x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 2.29K | 90.09K | 1.5M | - |
| Long-Term Debt | 0 | 0 | 0 | - |
| Capital Lease Obligations | 0 | 88.43K | 981 | - |
| Deferred Tax Liabilities | 2.29K | 1.67K | 1.32K | - |
| Other Non-Current Liabilities | 0 | 0 | 1.5M | - |
| Total Liabilities | 14.31M | 14.48M | 11.52M | - |
| Total Debt | 79.55K | 258.48K | 145.73K | 145.73K |
| Net Debt | -18.95M | -16.35M | -5.8M | -5.8M |
| Debt / Equity | 0.01x | 0.03x | - | -0.40x |
| Debt / EBITDA | 0.01x | 0.04x | 0.03x | - |
| Net Debt / EBITDA | -2.93x | -2.72x | -1.24x | -1.24x |
| Interest Coverage | 1627.85x | 629.95x | 358.07x | - |
| Total Equity | 9.85M▲ 0% | 7.63M▼ 22.5% | -360.2K▼ 104.7% | -360.2K▲ 0% |
| Equity Growth % | - | -22.49% | -104.72% | - |
| Book Value per Share | - | - | -0.02 | -0.02 |
| Total Shareholders' Equity | 9.85M | 7.63M | -360.2K | -360.2K |
| Common Stock | 0 | 0 | 28K | - |
| Retained Earnings | 9.49M | 7.14M | -866K | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | -285 | 477.8K | - |
| Minority Interest | 0 | 0 | 0 | - |
Vantage Corp (VNTG) cash flow — operating, investing & free cash flow history
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Cash from Operations | 12.88M | -387.12K | 1.9M | 1.9M |
| Operating CF Margin % | 53.7% | -1.94% | 10.16% | - |
| Operating CF Growth % | - | -103.01% | 589.55% | - |
| Net Income | 5.86M | 4.95M | 3.84M | - |
| Depreciation & Amortization | 167.61K | 175.49K | 272.73K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | 34.06K | 82.96K | -32.93K | - |
| Working Capital Changes | 6.82M | -5.6M | -2.19M | - |
| Change in Receivables | -1.91M | -37.97K | 1.01M | - |
| Change in Inventory | 0 | 0 | 0 | - |
| Change in Payables | 22.33K | 171.64K | -154.28K | - |
| Cash from Investing | -9.49K | -36.85K | -126.45K | - |
| Capital Expenditures | -9.49K | -36.85K | -126.45K | - |
| CapEx % of Revenue | 0.04% | 0.18% | 0.68% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | - |
| Cash from Financing | -825.96K | -2M | -12.43M | - |
| Debt Issued (Net) | 0 | 0 | 0 | - |
| Equity Issued (Net) | 0 | 136.1K | 11.97K | - |
| Dividends Paid | -819.9K | -2.1M | -11.42M | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | -6.06K | -34.66K | -1.01M | - |
| Net Change in Cash | 12.05M▲ 0% | -2.42M▼ 120.1% | -10.66M▼ 339.9% | -▲ 0% |
| Free Cash Flow | 12.87M▲ 0% | -423.98K▼ 103.3% | 1.77M▲ 517.2% | -▲ 0% |
| FCF Margin % | 53.66% | -2.12% | 9.48% | - |
| FCF Growth % | - | -103.29% | 517.17% | - |
| FCF per Share | - | - | 0.09 | 0.09 |
| FCF Conversion (FCF/Net Income) | 2.20x | -0.08x | 0.49x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 165.58K | 1.22M | 1.02M | - |
Vantage Corp (VNTG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 56.67% | 105.65% | - |
| Gross Margin | 47.19% | 46.17% | - |
| Net Margin | 24.77% | 20.6% | - |
| Debt / Equity | 0.03x | - | -0.40x |
| Interest Coverage | 629.95x | 358.07x | - |
| FCF Conversion | -0.08x | 0.49x | - |
| Revenue Growth | -16.62% | -6.7% | - |
Vantage Corp (VNTG) stock FAQ — growth, dividends, profitability & financials explained
Vantage Corp (VNTG) reported $18.7M in revenue for fiscal year 2025. This represents a 22% decrease from $24.0M in 2023.
Vantage Corp (VNTG) saw revenue decline by 6.7% over the past year.
Yes, Vantage Corp (VNTG) is profitable, generating $3.8M in net income for fiscal year 2025 (20.6% net margin).
Yes, Vantage Corp (VNTG) pays a dividend with a yield of 70.12%. This makes it attractive for income-focused investors.
Vantage Corp (VNTG) has a return on equity (ROE) of 105.7%. This is excellent, indicating efficient use of shareholder capital.
Vantage Corp (VNTG) generated $1.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Vantage Corp (VNTG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates