VoipPalcom Inc (VPLM) reported QQ1 2025 results with no disclosed revenue in the quarter ending December 31, 2024, while incurring an operating loss of $0.5117 million and a net loss of $0.5117 million. The company allocated $0.5117 million to general and administrative expenses (G&A), yielding an EBITDA of -$0.5117 million and an EPS of -$0.0001 on 3.623 billion weighted-average shares. Operating cash flow was negative at -$0.5762 million, contributing to a net decrease in cash of $0.5762 million for the period; cash at period-end stood at $1.7932 million. The balance sheet shows a highly liquidity-friendly position with total current assets of $1.8695 million and current liabilities of only $0.122 million, resulting in a robust current ratio (~15.35x). However, the company carries a substantial accumulated deficit, with Retained Earnings at -$103.8695 million, and total stockholders’ equity of only $1.7477 million, underscoring a structurally loss-making business over time and substantial equity erosion.
Key Performance Indicators
Operating Income
Increasing
-511.74K
QoQ: 83.25% | YoY: 10.04%
Net Income
Increasing
-511.74K
QoQ: 84.66% | YoY: 10.04%
EPS
Increasing
0.00
QoQ: -104.76% | YoY: 50.00%
Revenue Trend
Margin Analysis
Financial Highlights
Revenue: not disclosed for QQ1 2025; Gross Profit: not disclosed; Operating Income: -$0.5117 million; Net Income: -$0.5117 million; EBITDA: -$0.5117 million; EPS: -$0.0001; QoQ change (operating income): 83.25% (negative base); YoY change (operating income and net income): 10.04%; Weighted Average Shares: 3,623,351,868; Cash and cash equivalents: $1.7932 million; Net cash burn from operating activities: -$0.5762 million; Free Cash Flow: -$0.5762 million; Cash at end of period: $1.7932 million; Current ratio: 15.35x; Retained Earnings: -$103.8695 million; Total Liabilities: $0.1218 million; Total Assets: $1.8695 million; Equity: $1.7477 million.
Income Statement
Metric
Value
YoY Change
QoQ Change
Operating Income
-511.74K
10.04%
83.25%
Net Income
-511.74K
10.04%
84.66%
EPS
0.00
50.00%
-104.76%
Key Financial Ratios
Return on Assets
Weak
-0.27%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
-0.29%
Return on equity suggests inefficient capital allocation
Current Ratio
Strong
15.35
Current ratio indicates excellent liquidity and financial flexibility
P/E Ratio
Negative
-12.39x
Negative earnings make P/E ratio not meaningful
Price to Book
High Premium
14.51x
Very high premium suggests asset-light business model or lofty expectations
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