SequelSEC

Vertical Data Inc. VDTA

Services-Management Consulting Services · CIK 0002033264 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$247.21K
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Vertical Data Inc. (VDTA) reported revenue of $247.21K and net income of -$1.24M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Vertical Data Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Vertical Data Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Revenue$247.21K$568.00K$57.00K$0$0$0$3.67M
Cost of revenue$0$434.00K$48.90K$0$0$0$3.60M
Gross profit$247.21K$134.00K$8.10K$0$0$0$68.00K
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$1.24M-$1.33M-$652.64K-$779.54K-$798.08K-$1.40M-$837.46K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 13.30Mshares 11.42Mshares 12.20MUnavailableshares 41.19Mshares 40.95Mshares 39.02M
Pretax income-$1.25M-$1.33M-$652.64K-$779.54K-$798.08K-$1.40M-$837.46K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.09$-0.12$-0.05Unavailable$-0.02$-0.03$-0.02
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.49M$1.46M$660.74K$779.54K$798.08K$1.40M$905.46K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Vertical Data Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Cash & equivalentsUnavailable$3.50MUnavailableUnavailableUnavailable$1.27MUnavailable
Total assets$9.94M$11.17M$421.82K$519.17K$914.63KUnavailableUnavailable
Current assets$9.94M$11.17M$420.45K$517.71K$913.08KUnavailableUnavailable
Total liabilities$10.48M$11.43M$359.26K$252.06K$12.47KUnavailableUnavailable
Current liabilities$10.48M$11.43M$359.26K$252.06K$12.47KUnavailableUnavailable
Total equity incl. NCI-$540.12K-$258.22K$62.55K$267.11K$902.16K$1.36M$1.48M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$21.69KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Vertical Data Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Operating cash flow$588.02K$4.40M-$334.71K-$363.93K-$537.17K-$626.10K$74.25K
Capital expendituresUnavailableUnavailableUnavailable$0$0UnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailable$0$0UnavailableUnavailable
Financing cash flow$317.50K$80.00K$182.00K$0$0$305.00K$1.09M
Net change in cashUnavailable$4.48M-$152.71K-$363.93K-$537.17K-$321.55K$1.17M
Stock-based compensation$606.28K$852.69K$266.08K$144.49K$343.64K$980.61K$464.12K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Vertical Data Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Free cash flowUnavailableUnavailableUnavailable-$363.93K-$537.17KUnavailableUnavailable
Gross margin100.0%23.6%14.2%UnavailableUnavailableUnavailable1.9%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue245.2%150.1%466.8%UnavailableUnavailableUnavailable12.7%
Current ratio0.95x0.98x1.17x2.05x73.22xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailable-98.4%UnavailableUnavailableUnavailableUnavailable
Net margin-500.8%-234.2%UnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VDTA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-K · Filed 2025-12-29View SEC filing
10-Q · Filed 2025-08-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.