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Voip-pal.com Inc VPLM
OTC · OOTC · stock · Telephone & Telegraph Apparatus · website · IPO 2001-07-11
Voip-pal.com Inc financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$6.2M | -$10.2M | -$23.1M | -$3.7M | -$2.2M | -$2.3M | -$9.1M | -$8.4M | -$2.6M | -$3.5M |
| EPS (diluted) | $0.00 | $0.00 | $-0.01 | — | — | — | — | — | — | — |
| Operating cash flow | -$1.9M | -$2.4M | -$3.0M | -$1.1M | -$955,550 | -$1.1M | -$2.7M | -$2.2M | -$1.7M | -$1.2M |
| Free cash flow | — | — | — | — | — | — | -$2.7M | — | — | — |
| Cash & equivalents | — | — | — | $305,485 | $176,503 | $113,538 | $960,490 | — | — | — |
| Total assets | $1.1M | $2.5M | $2.5M | $675,806 | $700,519 | $829,430 | $2.6M | $4.4M | $1.2M | $1.5M |
| Total liabilities | $173,932 | $300,782 | $61,762 | $158,613 | $181,599 | $472,758 | $836,938 | $112,935 | $316,533 | $243,337 |
| Shareholders' equity | $969,267 | $2.2M | $2.4M | $517,193 | $518,920 | $356,672 | $1.7M | $4.3M | $863,374 | $1.2M |
Source: SEC EDGAR filings · CIK 0001410738 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.