Vanguard S&P Small-Cap 600 Value ETFVIO.VNYSEARCA

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$2M

+468.1% YoY

Free Cash Flow

$-15M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0↓92.1%	0↑5092.0%	0↑14.4%	0
Gross Profit	0	-0↓402.3%	0↑246.7%	0↑16.5%	-0↓160.3%
Operating Income	-1	-1↓18.5%	-1↓3.3%	-1↓36.0%	-3↓180.4%
Net Income	0	-2↓616.7%	-1↑52.2%	-1↑50.7%	2↑468.1%
EBITDA	-1	-1↓27.1%	-1↑9.7%	-1↓52.6%	-1↑22.4%
EPS Diluted	0.01	-0.03↓584.1%	-0.01↑60.0%	-0.00↑63.9%	0.01↑254.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2	1↓24.3%	2↑67.1%	16↑640.9%	19↑17.8%
Total Current Assets	3	3↑6.4%	5↑42.3%	22↑384.8%	45↑101.2%
Total Assets	9	9↑0.2%	11↑21.2%	32↑188.2%	74↑132.2%
Total Current Liabilities	0	1↑76.1%	1↑49.9%	6↑344.1%	10↑71.5%
Total Liabilities	1	1↑101.5%	1↑33.1%	6↑313.7%	11↑85.9%
Total Equity	9	8↓5.9%	10↑19.6%	26↑170.4%	63↑142.3%
Total Debt	0	0↑620.3%	0↓17.1%	0↓44.4%	0↓48.2%
Net Debt	-2	-1↑36.3%	-2↓84.8%	-16↓705.6%	-19↓18.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-0	-1↓439.6%	-1↑15.8%	0↑122.1%	-3↓1845.4%
Capital Expenditure	-2	-3↓39.0%	-1↑55.9%	-3↓101.4%	-12↓383.1%
Free Cash Flow	-2	-4↓66.4%	-2↑47.0%	-2↓22.5%	-15↓524.8%
Stock-Based Comp	0	0↓18.7%	0↑53.6%	0↓41.0%	0
Net Change in Cash	1	-0↓152.3%	1↑309.4%	14↑1496.3%	5↓61.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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