Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

V2X, Inc. (VVX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.08B
Net Income	$22.39M
Cost of Goods Sold	$982.60M
Gross Profit	$95.73M
Operating Expenses	$1.03B
Operating Income	$52.94M
Non-Operating Income/Expense	$-23.49M
Pre-Tax Income	$29.45M
Normalized Pre-Tax Income	$29.45M
Income after Taxes	$22.39M
Income from Continuous Operations	$22.39M
Consolidated Net Income/Loss	$22.39M
Normalized Income after Taxes	$22.39M
EBIT	$52.94M
EBITDA	$82.20M
Weighted-Average Shares Outstanding (Basic)	31.69M
Weighted-Average Shares Outstanding (Diluted)	31.88M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$61.45M
Long-Term Assets	$2.08B
Total Assets	$3.15B
Current Liabilities	$886.54M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.19B
Total Liabilities	$2.08B
Common Equity	$1.07B
Tangible Shareholders Equity	$-869.13M
Shareholders Equity	$1.07B
Common Shares Outstanding	31.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-66.93M
Cash Flow from Investing Activities	$-5.09M
Cash Flow from Financial Activities	$-10.62M
Beginning Cash	$268.32M
End Cash	$190.46M
Increase/Decrease in Cash	$-77.86M
Stock-Based Compensation	$6.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.04
Gross Margin	8.88%
Operating Margin	4.91%
EBIT Margin	4.91%
EBITDA Margin	--
Pre-Tax Profit Margin	2.73%
Profit Margin	2.08%
Free Cash Flow	$-72.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	1.46
Days Sales in Receivables	61.67
Return on Equity	2.10%
Return on Tangible Equity	-2.58%
Return on Assets	0.71%
Return on Investments	1.04%
Book Value Per Share	$33.61
Free Cash Flow per Share	$-2.26
Operating Cash Flow per Share	$-2.10

Data from Zacks Investment Research, Inc.