Vestis Corporation (VSTS)

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7.65

0.21 (2.82%)

At close: Apr 17, 2025, 3:59 PM

7.64

-0.11%

After-hours: Apr 17, 2025, 08:00 PM EDT

Vestis Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Revenue	683.78M	684.28M	698.25M	705.37M	717.92M	715.9M	709.38M	699.31M	700.7M	683.17M	679.72M	662.06M	662.06M
Cost of Revenue	n/a	487.31M	495.76M	539.63M	537.74M	490.07M	484.57M	499.46M	496.11M	511.46M	476.25M	460.98M	460.98M
Gross Profit	683.78M	196.97M	202.49M	165.74M	180.18M	225.83M	224.82M	199.84M	204.58M	171.71M	203.47M	201.07M	201.07M
Operating Income	30.4M	29.78M	37.52M	43.05M	47.6M	60.43M	65.68M	47.43M	44.37M	26.58M	56.89M	52.39M	52.39M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161K	190K	524K	247K	1.53M	1.53M
Pretax Income	1.54M	-1.27M	8.14M	8.34M	16.82M	198.71M	34.81M	-8.36M	44.56M	-88.53M	57.13M	50.86M	50.86M
Net Income	832K	-2.3M	5.04M	5.96M	12.27M	160.35M	25.49M	-6.15M	33.47M	-65.63M	42.65M	37.91M	37.91M
Selling & General & Admin	121.19M	131.91M	129.04M	122.68M	132.58M	130.61M	126.09M	117.64M	126.32M	111.38M	112.85M	115.25M	115.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	532.2M	35.28M	35.92M	539.63M	n/a	n/a	n/a	n/a	33.89M	n/a	n/a	n/a	n/a
Operating Expenses	653.38M	167.19M	164.97M	122.68M	132.58M	165.4M	159.14M	152.42M	160.21M	145.13M	146.59M	148.68M	148.68M
Interest Expense	23.1M	31.69M	29.39M	34.71M	30.77M	n/a	30.87M	n/a	n/a	115.11M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	653.38M	654.5M	660.73M	662.31M	670.33M	655.47M	643.7M	651.88M	656.32M	656.59M	622.83M	609.67M	609.67M
Income Tax Expense	708K	1.03M	3.1M	2.38M	4.56M	38.36M	9.32M	-2.21M	11.1M	-22.91M	14.49M	12.95M	12.95M
Shares Outstanding (Basic)	131.59M	131.57M	131.54M	131.52M	131.39M	131.43M	130.86M	130.92M	130.99M	131M	n/a	130.43M	130.72M
Shares Outstanding (Diluted)	132.12M	131.57M	131.83M	131.89M	131.74M	131.43M	130.86M	130.92M	130.99M	131M	n/a	130.43M	130.72M
EPS (Basic)	0.01	-0.02	0.04	0.05	0.09	0.72	0.19	-0.05	0.26	-0.5	n/a	0.29	0.29
EPS (Diluted)	0.01	-0.02	0.04	0.05	0.09	0.72	0.19	-0.05	0.26	-0.5	n/a	0.29	0.29
EBITDA	61.57M	65.7M	73.45M	78.27M	82.96M	87.77M	100.57M	83.02M	78.26M	60.33M	90.62M	85.82M	85.82M
EBIT	24.64M	30.42M	37.52M	43.05M	47.6M	112.26M	68.17M	49.39M	44.37M	26.58M	56.89M	52.39M	52.39M
Depreciation & Amortization	36.94M	35.28M	34.92M	35.21M	35.36M	34.79M	34.2M	33.62M	33.89M	33.75M	33.73M	33.43M	33.43M