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	2.77B	2.81B	2.84B	2.85B	2.84B	2.83B	2.79B	2.76B	2.73B	2.69B	2B	1.32B	662.06M
Cost of Revenue	1.52B	2.06B	2.06B	2.05B	2.01B	1.97B	1.99B	1.98B	1.94B	1.91B	1.4B	921.97M	460.98M
Gross Profit	1.25B	745.37M	774.24M	796.56M	830.67M	855.07M	800.95M	779.61M	780.84M	777.33M	605.62M	402.14M	201.07M
Operating Income	140.75M	157.95M	188.6M	216.76M	221.13M	217.91M	184.06M	175.26M	180.23M	188.24M	161.66M	104.78M	52.39M
Interest Income	n/a	n/a	n/a	n/a	161K	351K	875K	1.12M	2.49M	3.83M	3.3M	3.06M	1.53M
Pretax Income	16.75M	32.03M	232.01M	258.69M	241.99M	269.73M	-17.52M	4.8M	64.02M	70.32M	158.86M	101.72M	50.86M
Net Income	9.54M	20.97M	183.62M	204.07M	191.96M	213.16M	-12.82M	4.33M	48.39M	52.84M	118.47M	75.82M	37.91M
Selling & General & Admin	504.82M	516.22M	514.91M	511.96M	506.92M	500.66M	481.43M	468.2M	465.81M	454.73M	343.35M	230.5M	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	1.14B	610.84M	575.55M	539.63M	n/a	33.89M	33.89M	33.89M	33.89M	n/a	n/a	n/a	n/a
Operating Expenses	1.11B	587.42M	585.63M	579.8M	609.53M	637.16M	616.89M	604.35M	600.61M	589.08M	443.95M	297.37M	148.68M
Interest Expense	118.89M	126.56M	94.87M	96.36M	61.64M	30.87M	145.98M	115.11M	115.11M	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	2.63B	2.65B	2.65B	2.63B	2.62B	2.61B	2.61B	2.59B	2.55B	2.5B	1.84B	1.22B	609.67M
Income Tax Expense	7.21M	11.06M	48.4M	54.62M	50.03M	56.57M	-4.7M	472K	15.63M	17.48M	40.39M	25.9M	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)	0.07	0.16	0.90	1.05	0.96	1.12	-0.1	-0.29	0.05	0.08	0.58	0.58	0.29
EPS (Diluted)	0.07	0.16	0.90	1.05	0.96	1.12	-0.1	-0.29	0.05	0.08	0.58	0.58	0.29
EBITDA	278.99M	300.37M	322.44M	349.57M	354.32M	349.62M	322.18M	312.23M	315.03M	322.6M	262.27M	171.65M	85.82M
EBIT	135.63M	158.59M	240.44M	271.08M	277.42M	274.19M	188.51M	177.23M	180.23M	188.24M	161.66M	104.78M	52.39M
Depreciation & Amortization	142.35M	140.78M	140.29M	139.57M	137.98M	136.5M	135.46M	134.99M	134.81M	134.35M	100.6M	66.87M	33.43M