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Vista Outdoor Inc.
VSTO•NYSE
Consumer Cyclical
Leisure
$44.63
$0.00(0.00%)
Vista Outdoor Inc. (VSTO) Financial Performance & Income Statement Overview
Review Vista Outdoor Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.84%
↓ 10.84%
Operating Income Growth
-41.30%
↓ 41.30%
Net Income Growth
43.35%
↑ 43.35%
Operating Cash Flow Growth
-17.54%
↓ 17.54%
Operating Margin
0.33%
↑ 0.33%
Gross Margin
31.49%
↑ 31.49%
Net Profit Margin
-0.34%
↓ 0.34%
ROE
-0.79%
↓ 0.79%
ROIC
0.44%
↑ 0.44%
Vista Outdoor Inc. (VSTO) Income Statement & Financial Overview
Review Vista Outdoor Inc.'s (VSTO) income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $665.91M | $644.18M | $693.67M | $682.25M |
Cost of Revenue | $454.49M | $433.06M | $473.16M | $479.40M |
Gross Profit | $211.43M | $211.12M | $220.51M | $202.85M |
Gross Profit Ratio | $0.32 | $0.33 | $0.32 | $0.30 |
R&D Expenses | $11.28M | $12.44M | $13.09M | $12.27M |
SG&A Expenses | $133.55M | $138.10M | $144.88M | $151.82M |
Operating Expenses | $145.70M | $150.54M | $157.98M | $164.09M |
Total Costs & Expenses | $600.19M | $583.60M | $631.14M | $643.49M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $8.24M | $9.42M | $14.86M | $15.23M |
Depreciation & Amortization | $22.85M | $23.69M | $24.48M | $25.001M |
EBITDA | $88.83M | $91.40M | $104.61M | -$154.81M |
EBITDA Ratio | $0.13 | $0.13 | $0.13 | $0.09 |
Operating Income | $65.72M | $60.58M | $62.53M | -$180.05M |
Operating Income Ratio | $0.10 | $0.09 | $0.09 | -$0.26 |
Other Income/Expenses (Net) | -$7.98M | -$9.50M | -$15.22M | -$15.14M |
Income Before Tax | $57.74M | $71.53M | $47.31M | -$195.19M |
Income Before Tax Ratio | $0.09 | $0.11 | $0.07 | -$0.29 |
Income Tax Expense | $15.95M | $14.41M | $7.14M | -$46.99M |
Net Income | $41.80M | $57.12M | $40.17M | -$148.19M |
Net Income Ratio | $0.06 | $0.09 | $0.06 | -$0.22 |
EPS | $0.72 | $0.98 | $0.69 | -$2.55 |
Diluted EPS | $0.71 | $0.97 | $0.69 | -$2.55 |
Weighted Avg Shares Outstanding | $58.41M | $58.31M | $58.16M | $58.08M |
Weighted Avg Shares Outstanding (Diluted) | $58.79M | $58.64M | $58.52M | $58.08M |
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