VSTS Earnings & Financial Statements
Vestis Corporation
$13.97
-$0.34(-2.38%)
61
Overall
80
Value
63
Tech
42
Quality
Market Cap
$1.85B
Volume
901.27K
52W Range
$4.50 - $16.90
Target Price
$13.00
VSTS earnings and financial statements: Vestis Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
VSTS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B |
| Cost of revenue | $2.01B | $1.99B | $1.97B | $1.91B |
| Operating income | $64.43M | $157.95M | $217.91M | $192.24M |
| EBITDA | $194.61M | $304.06M | $406.24M | - |
| Net income | -$40.22M | $20.97M | $213.16M | $141.68M |
| EPS (diluted) | $-0.31 | $0.16 | $1.62 | $1.08 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $2.91B | $2.93B | $3.16B | $3.13B |
| Total liabilities | $2.04B | $2.03B | $2.28B | $797.20M |
| Shareholders’ equity | $865.64M | $903.05M | $877.36M | $2.34B |
| Cash and equivalents | $29.75M | $31.01M | $36.05M | $23.74M |
| Long-term debt | $1.36B | $1.33B | $1.61B | $140.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $64.23M | $471.79M | $256.98M | $232.85M |
| Capital expenditure | -$58.46M | -$78.91M | - | - |
| Free cash flow | $5.77M | $392.88M | $179.11M | $163.71M |
| Dividends paid | $13.80M | $13.80M | $1.69B | $134.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VSTS | $13.97 | -2.4% | 901.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |