VIDA Global Inc.

VIDA Global Inc.

VIDA · AMEX · Technology / Software - Application

0.7539USD+0.05 (+6.62%)

Price History

Full chart

Market Stats

Previous Close0.7071
Open0.7179
Day Range0.703 – 0.81
52-Week Range1.61 – 6.21
Volume159.32K
Market Cap34.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
50-Day Avg2.35
200-Day Avg2.88

About

VIDA Global Inc. designs and develops AI agent operating system for enterprises. The company offers a platform to build, deploy, and manage omnichannel AI agents that handle communications via call, text, email, and chat, and manage business workflows. Its services include inbound phone reception, knowledge and FAQ handling, payment processing, CRM hygiene, call routing, and customer follow-up. The company was incorporated in 2022 and is based in Cedar Park, Texas with an additional office in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Lyle Pratt
  • Headquarters12160 W Parmer Lane, Cedar Park, TX, United States, 78613, USA
  • Websitehttps://vida.io

Leadership

  • Mr. Lyle PrattFounder, CEO, President & Director · b. 1985
  • Mr. Timothy Noah HayesCo-Founder, Chief Product Officer & Director · b. 1983
  • Mr. Brandon RobinsonCo-Founder & COO · b. 1985
  • Joseph M. WoodAccounting Officer
  • Mr. Mark LilienChief Technology Officer · b. 1987
  • Mr. Jordan GadapeeChief Marketing Officer · b. 1982
  • Mr. Abraham MouaHead of Success
  • Mr. Thomas QuintanaVice President of AI
  • Joe AdonnaVice President of GTM
  • Mr. Aaron DiekExecutive Officer

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312023-12-312024-12-312025-12-31
Total Revenue-79.69K1.10M1.31M1.67M1.72M5.32K14.40K551.38K
Growth (%)--+1277.96%+19.57%+26.87%+3.29%-99.69%+170.77%+3728.52%
Cost of Revenue--490.24K351.38K389.29K438.61K88.94K242.23K465.07K
Gross Profit-79.69K607.80K961.53K1.28M1.28M-83.62K-227.83K86.31K
Gross Margin-100.00%55.35%73.24%76.63%74.51%-1572.06%-1581.94%15.65%
Operating Expense-1.91M3.51M2.80M1.94M1.71M691.45K1.05M2.96M
Operating Income-644.03K-1.83M-2.90M-1.84M-664.67K-424.32K-775.07K-1.28M-2.88M
Operating Margin--2297.02%-263.92%-140.17%-39.90%-24.66%-14571.69%-8866.00%-521.62%
EBITDA-640.51K-1.68M-2.72M-1.65M-612.15K-402.06K-602.94K-895.28K-2.37M
EBITDA Margin--2111.58%-247.39%-125.38%-36.75%-23.37%-11335.53%-6216.35%-430.46%
Net Income-622.59K-1.77M-3.21M-2.45M-505.64K411.67K-648.71K-742.48K-2.90M
Net Income Margin--2226.14%-292.33%-186.94%-30.36%23.93%-12196.03%-5155.38%-525.55%
R&D------172.13K--
R&D as % of Total Revenue------3236.15%--
Interest Expense--346.94K638.13K235.79K189.26K---
Interest Expense % of Total Revenue--31.60%48.60%14.16%11.00%---

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312023-12-312024-12-312025-12-31
Total Assets786.34K360.45K445.75K271.63K218.12K205.88K3.92M3.63M6.15M
Total Liabilities205.03K639.54K1.33M2.03M2.03M1.39M34.38K46.26K321.50K
Total Equity200.65K-603.26K-1.17M-2.02M-2.08M-1.20M3.88M3.59M5.82M
Cash321.50K3.08K4018.51K73.60K67.91K2.22M724.30K2.32M
Total Debt--555.40K1.49M1.15M131.10K-6.44K-
Net Debt-321.50K-3.08K555.00K1.48M1.08M63.19K-2.22M-717.86K-2.32M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-355.48K-678.11K-1.05M-685.03K66.57K950-433.93K-807.03K-1.83M
Investing Cash Flow-268.36K-20.30K-53.64K-11.03K-4.98K-4.21K-728.34K-685.36K-715.75K
Financing Cash Flow945.34K380.00K1.10M704.17K3.50K-2.43K2.92M04.14M
Capital Expenditure249.98K29.54K37.44K12.58K5.29K00606.67K671.33K
Free Cash Flow-605.46K-707.65K-1.09M-697.61K61.28K950-433.93K-1.41M-2.51M
Dividends Paid21.60K--------
FCF to OCF170.32%104.36%103.56%101.84%92.06%100.00%100.00%175.17%136.59%
Dividend Paid to FCF-3.57%--------

Earnings

Report DateJun 26, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate---
EPS Actual-0.25-0.16-
Surprise---
Timing---

Key Statistics & Ratios

Market Cap34.62M
Enterprise Value26.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales32.27
Price / Book1.55
EPS-0.34
Book Value0.802
Revenue (TTM)1.07M
Gross Profit (TTM)454.39K
EBITDA-4.73M
Profit Margin0.00%
Operating Margin-453.46%
Return on Equity-61.58%
Return on Assets-36.76%
Shares Outstanding9.16M
Shares Float4.51M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%