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Vestis Corporation
VSTS•NYSE
Industrials
Rental & Leasing Services
$6.38
$0.005(0.08%)
Vestis Corporation (VSTS) Financial Performance & Income Statement Overview
Review Vestis Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.69%
↓ 0.69%
Operating Income Growth
-27.52%
↓ 27.52%
Net Income Growth
-90.16%
↓ 90.16%
Operating Cash Flow Growth
83.59%
↑ 83.59%
Operating Margin
3.26%
↑ 3.26%
Gross Margin
27.94%
↑ 27.94%
Net Profit Margin
-0.89%
↓ 0.89%
ROE
-2.71%
↓ 2.71%
ROIC
3.62%
↑ 3.62%
Vestis Corporation (VSTS) Income Statement & Financial Overview
Review Vestis Corporation's (VSTS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $683.78M | $684.28M | $698.25M | $705.37M |
| Cost of Revenue | $495.26M | $487.31M | $495.76M | $539.63M |
| Gross Profit | $188.52M | $196.97M | $202.49M | $165.74M |
| Gross Profit Ratio | $0.28 | $0.29 | $0.29 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $121.19M | $131.91M | $129.04M | $122.68M |
| Operating Expenses | $158.12M | $167.19M | $164.97M | $122.68M |
| Total Costs & Expenses | $653.38M | $654.50M | $660.73M | $662.31M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $23.10M | $31.69M | $29.39M | $34.71M |
| Depreciation & Amortization | $36.94M | $35.28M | $34.92M | $35.21M |
| EBITDA | $61.57M | $65.70M | $73.45M | $78.27M |
| EBITDA Ratio | $0.09 | $0.10 | $0.11 | $0.11 |
| Operating Income | $30.40M | $29.78M | $37.52M | $43.05M |
| Operating Income Ratio | $0.04 | $0.04 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$28.86M | -$31.05M | -$29.39M | -$34.71M |
| Income Before Tax | $1.54M | -$1.27M | $8.14M | $8.34M |
| Income Before Tax Ratio | $0.002 | -$0.002 | $0.01 | $0.01 |
| Income Tax Expense | $708000.00 | $1.03M | $3.10M | $2.38M |
| Net Income | $832000.00 | -$2.30M | $5.04M | $5.96M |
| Net Income Ratio | $0.001 | -$0.003 | $0.007 | $0.008 |
| EPS | $0.006 | -$0.02 | $0.04 | $0.05 |
| Diluted EPS | $0.006 | -$0.02 | $0.04 | $0.05 |
| Weighted Avg Shares Outstanding | $131.59M | $131.57M | $131.54M | $131.52M |
| Weighted Avg Shares Outstanding (Diluted) | $132.12M | $131.57M | $131.83M | $131.89M |
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