Vonage Holdings (VG) Financials

$15.24

$0.51 (3.43%)

As on 09-Sep-2026 13:42EDT

Market cap

$36,051 Mln

Revenue (TTM)

$16,951 Mln

P/E Ratio

11

P/B Ratio

4.2

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	16,951.00	13,769.00	4,972.00	7,897.00	6,448.00	--
Cost of Revenue	8,843.00	6,981.00	1,673.00	1,684.00	2,251.00	6.00
Gross Profit	8,108.00	6,788.00	3,299.00	6,213.00	4,197.00	-6.00
Operating Expenses	1,717.00	1,754.00	1,536.00	1,363.00	642.00	331.00
Operating Profit (EBIT)	6,391.00	5,034.00	1,763.00	4,850.00	3,555.00	-337.00
Other Income	--	--	--	--	--	--
Profit before Tax	4,593.00	3,363.00	2,183.00	4,432.00	3,544.00	-436.00
Provision for Tax	810.00	630.00	437.00	816.00	447.00	--
Profit after Tax (Net Income)	3,648.00	2,697.00	1,543.00	2,681.00	1,858.00	-356.00
Minority Interest	-45.00	-36.00	-59.00	-805.00	-1,121.00	187.00
Consolidated Profit	1,496.00	2,260.00	1,475.00	2,681.00	1,858.00	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	8,572.00	6,743.00	2,897.00	1,510.00	-186.00	--
Minority Interest	-45.00	--	--	--	--	--
Non-Current Liabilities	45,615.00	38,802.00	33,582.00	24,063.00	12,842.00	--
Current Liabilities	3,821.00	4,344.00	3,542.00	2,315.00	1,746.00	--
Total Liabilities	65,336.00	53,446.00	43,491.00	28,463.00	15,097.00	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	56,986.00	49,406.00	38,932.00	22,504.00	13,685.00	--
Current Assets	4,529.00	4,040.00	4,559.00	5,959.00	1,412.00	--
Total Assets	65,336.00	53,446.00	43,491.00	28,463.00	15,097.00	--
Total Debt*	42,808.00	34,901.00	29,812.00	21,168.00	10,945.00	--
Net Current Assets	708.00	-304.00	1,017.00	3,644.00	-334.00	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	6,566.00	2,149.00	4,550.00	3,702.00	-503.00
Cash Flow from Investing Activities	--	-13,220.00	-14,159.00	-8,725.00	-2,900.00	-2,078.00
Cash from Financing Activities	--	5,465.00	10,752.00	7,635.00	235.00	3,623.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.40	1.02	0.64	1.04	--	--
Cash EPS ($)	--	1.38	0.77	1.16	--	--
Adjusted Book Value ($)	--	2.56	1.20	0.59	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.49	0.89	1.77	--	--
Free Cash Flow per Share ($)	--	-2.58	-4.78	-1.37	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.25	5.57	16.04	34.54	-63.54
ROE (%)	47.05	55.95	70.02	404.98	-998.92	-59.06
ROA (%)	6.36	5.56	4.29	12.31	12.31	-33.08
EBIT Margin (%)	37.31	34.98	55.65	64.24	64.14	--
Net Margin (%)	21.52	19.59	31.03	33.95	28.82	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	100.72	1.77	-0.37	0.22	--	-1.00
EBIT Growth (%)	113.97	74.09	-45.46	22.65	1,177.08	-26,771.94
Net Profit Growth (%)	149.34	74.79	-42.45	44.29	621.91	-1,181.59
EPS Growth (%)	138.55	0.60	-0.39	--	--	--
Book Value Growth (%)	62.20	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	11.01	6.66	--	--	--	--
Price / Book Value	4.22	2.67	--	--	--	--
Dividend Yield (%)	0.48	--	--	--	--	--
EV/EBITDA	10.27	8.77	--	--	--	--
Close Price ($)	11.13	6.82	--	--	--	20.79
High Price ($)	18.18	20.59	--	--	--	20.85
Low Price ($)	5.72	5.72	--	--	--	10.85
Market Cap ($ Cr)	36,051.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	4.84	5.18	10.29	14.02	-58.84	--
Short term debt to equity ratio	0.04	0.12	0.07	0.12	-0.81	--
Current Ratio	1.19	0.93	1.29	2.57	0.81	--
Quick Ratio	1.11	0.87	1.24	2.56	0.79	--
Interest Coverage	3.55	3.31	4.74	7.91	6.99	-7.38

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.98	6.67	7.32	3.36	2.95	--
Asset Turnover	0.30	0.28	0.14	0.36	0.43	--
Receivable days	--	17.00	23.10	10.52	10.76	--
Inventory Days	--	11.09	23.47	7.59	4.22	--
Payable days	--	59.46	215.26	74.61	40.89	1,063.12
Cash Conversion Cycle	--	-31.37	-168.69	-56.50	-25.91	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.