---
title: "VAST RENEWABLES LIMITED (VSTTF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VSTTF.US/norm.md"
symbol: "VSTTF.US"
name: "VAST RENEWABLES LIMITED"
parent: "https://longbridge.com/en/quote/VSTTF.US.md"
datetime: "2026-03-07T14:33:38.920Z"
locales:
  - [en](https://longbridge.com/en/quote/VSTTF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VSTTF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VSTTF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VSTTF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VSTTF.US/norm.md)


# VAST RENEWABLES LIMITED (VSTTF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0187 | 0.0187 | -0.0950 | -0.0950 | -0.2041 |
| ROE | -50.35% | -53.06% | 282.19% | 183.78% | 288.17% |
| Revenue | 3.85M | 3.85M | 3.31M | 3.31M | -213000.00 |
| Net income | 562000.00 | 562000.00 | -2.83M | -2.83M | -5.98M |
| Operating income | -8000.00 | -8000.00 | -3.39M | -3.39M | 47.63M |
| Gross margin | 98.18% | 98.18% | 97.48% | 97.48% | 153.76% |
| Net margin | 14.58% | 14.58% | -85.44% | -85.44% | 2807.28% |
| Profit quality | - | - | - | - | -771.52% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.04M | 11.04M | 12.25M | 12.25M | 15.77M |
| Leverage | -2.47 | -2.47 | -3.06 | -3.06 | -1.90 |
| BVPS | -0.1490 | -0.1490 | -0.1337 | -0.1337 | -0.2769 |
| Turnover | 1.07 | 0.7654 | 0.3603 | 0.1901 | 0.0335 |
| Cash & STI | 4.48M | 4.48M | 6.90M | 6.90M | 11.08M |
| Inv & Rec | 905000.00 | 905000.00 | 721000.00 | 721000.00 | - |
| LT assets | 585000.00 | 585000.00 | 536000.00 | 536000.00 | 441000.00 |
| Net debt | 2.97M | 2.97M | 3000.00 | 3000.00 | 2.17M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -944000.00 | -944000.00 | -1.97M | -1.97M | -6.17M |
| Investing CF | -158500.00 | -158500.00 | -186000.00 | -186000.00 | -70500.00 |
| Financing CF | -101500.00 | -101500.00 | 5500.00 | 5500.00 | 3.50M |
| Free CF | -693500.00 | -2.33M | -705188.00 | -2.32M | -22.47M |
| OCF coverage | -689.05% | -689.05% | -15788.00% | -15788.00% | -16246.05% |
| Repaid & issued | -5500.00 | -5500.00 | 5500.00 | 5500.00 | 3.50M |
| CapEx | -66000.00 | -66000.00 | -12500.00 | -12500.00 | -40500.00 |