Consumer Discretionary • Auto Manufacturing
$3.27 ▼ -0.17
(-4.94%)
MKT CAP: $7.65B • VOL: 548.7K
52W L $3 52W H $5
ROARABLE / RQD
E • 32/100
PIOTROSKI
2 / 9
VFS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|
| Revenue (Total Sales) | $1.81B | $1.17B |
| YoY Revenue Growth % | +54.7% | — |
| Gross Profit | -$1.04B | — |
| Gross Margin % | -50.0% | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$2.28B | -$1.69B |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$3.18B | -$2.40B |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$1.25B | -$2.25B |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$1.25B | -$2.25B |
| FCF Margin % | -69.2% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | — |
| Cash & Short-Term Equivalents | $135.9M | — |
| Total Debt (Short + Long Term) | $939.5M | — |
| Total Stockholders' Equity | -$6.77B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VFS.