VTS · trading date Oct 9, 2026 · previous close $17.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$273.99M
Net income
$25.28M
Total assets
$893.35M
Total liabilities
$264.03M
Stockholders' equity
$629.32M
Cash & equivalents
$1.33M
Operating income
$17.13M
Operating cash flow
$170.35M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.3%
Net margin
9.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
29.6%
Equity / assets
70.4%
CapEx / revenue
—
Operating cash flow / net income
6.74×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Greenwood Village, CO 80111
5619 DTC PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.