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Vapor Hub International VHUB · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.23

-0.68%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2016

Revenue

$6.5m

FY2014FY2016

Net income

−$630,000

FY2014FY2016

Free cash flow

$130,000

FY2014FY2016

Shareholders' equity

−$810,000

FY2014FY2016

Income statement

Fiscal years

FY2016FY2015FY2014
Revenue$6.5m$5.3m$1.2m
Gross profit$3.0m$2.1m$560,000
Operating income$230,000−$420,000−$430,000
Net income−$630,000−$610,000−$420,000
Diluted earnings per share-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2016FY2015FY2014
Total assets$1.5m$960,000$770,000
Cash and short-term investments$610,000$350,000$310,000
Total liabilities$2.3m$1.4m$1.2m
Debt$480,000$600,000$560,000
Shareholders' equity−$810,000−$410,000−$420,000
Shares outstanding76m68m68m

Cash flow

Fiscal years

FY2016FY2015FY2014
Cash from operations$140,000−$440,000−$210,000
Capital spending−$10,000−$40,000−$120,000
Free cash flow$130,000−$480,000−$330,000

Growth per year

Compound annual rate

3 years5 years10 years
Net income192.0%129.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.7%———
Operating margin-1.6%———
Net margin-10.5%———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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