Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9M | 14M | 16M | 24M | 9M |
| Gross Profit | 8M | 14M | 16M | 24M | 9M |
| Operating Income | 7M | 12M | 15M | 22M | 9M |
| EBITDA | 7M | 12M | 15M | 24M | 9M |
| Net Income | 7M | 12M | 15M | 22M | 9M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Energy
Live Price
Offline$2.78
+0.00% today
1Y Change
-6.08%
Window
Jun 23, 2025 โ Jun 17, 2026
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VOC Energy Trust (VOC) is a fund with a market cap of $60.00M and listed on NYSE. The fund last traded around $2.78 and down 6.1% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include a dividend yield of 12.4%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 6.4. Stock Foundry combines VOC price history, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VOC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VOC Max Drawdown
-24.52%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for VOC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.3M
-60.6% YoY
FY Net Income
$8.7M
-60.0% YoY
Free Cash Flow
-$39.6B
-699.1% YoY
Revenue Growth
-36.7%
EPS Growth
-39.7%
Gross Margin
99.4%
Net Margin
85.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9M | 14M | 16M | 24M | 9M |
| Gross Profit | 8M | 14M | 16M | 24M | 9M |
| Operating Income | 7M | 12M | 15M | 22M | 9M |
| EBITDA | 7M | 12M | 15M | 24M | 9M |
| Net Income | 7M | 12M | 15M | 22M | 9M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.0B | 2M | 1M | 1M | 287K |
| Total Assets | 10.4B | 12M | 13M | 15M | 16M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Shareholder Equity | 0 | 12M | 13M | 15M | 16M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.0B | -2M | -1M | -1M | -287K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
39.6B
-699.1% YoY
Capital Expenditures
0
Free Cash Flow
39.6B
-699.1% YoY
Key ratios
Gross Margin
99.4%
Operating Margin
85.8%
Net Margin
85.8%
ROE
131.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.