Vasta Platform Limited
Vasta Platform Limited (VSTA) Financial Performance & Income Statement Overview
Analyze Vasta Platform Limited (VSTA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Vasta Platform Limited (VSTA) Income Statement & Financial Overview
Review Vasta Platform Limited VSTA income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $430.39M | $698.93M | $220.19M | $294.35M |
Cost of Revenue | $141.21M | $301.42M | $81.18M | $130.77M |
Gross Profit | $289.18M | $397.51M | $139.009M | $163.59M |
Gross Profit Ratio | $0.67 | $0.57 | $0.63 | $0.56 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $230.39M | $53.45M | $184.34M | $196.49M |
Operating Expenses | $230.32M | $62.79M | $139.009M | $196.77M |
Total Costs & Expenses | $371.54M | $364.21M | $220.19M | $327.54M |
Interest Income | $12.63M | $0.00 | $16.84M | $16.19M |
Interest Expense | $58.34M | $0.00 | $71.48M | $63.97M |
Depreciation & Amortization | $76.42M | $153.57M | $76.61M | $71.72M |
EBITDA | $133.44M | $466.27M | $37.84M | $40.60M |
EBITDA Ratio | $0.31 | $0.67 | $0.17 | $0.14 |
Operating Income | $58.85M | $322.04M | -$38.51M | -$33.19M |
Operating Income Ratio | $0.14 | $0.46 | -$0.17 | -$0.11 |
Other Income/Expenses (Net) | -$60.18M | $153.67M | -$71.75M | -$61.90M |
Income Before Tax | -$1.33M | $475.71M | -$110.25M | -$95.09M |
Income Before Tax Ratio | -$0.003 | $0.68 | -$0.50 | -$0.32 |
Income Tax Expense | $2.05M | -$132.01M | -$33.11M | -$28.92M |
Net Income | -$3.27M | $607.48M | -$77.14M | -$66.02M |
Net Income Ratio | -$0.008 | $0.87 | -$0.35 | -$0.22 |
EPS | -$0.04 | $8.72 | -$0.92 | -$0.78 |
Diluted EPS | -$0.04 | $8.72 | -$0.92 | -$0.78 |
Weighted Avg Shares Outstanding | $80.20M | $69.64M | $83.65M | $85.005M |
Weighted Avg Shares Outstanding (Diluted) | $80.20M | $69.64M | $83.65M | $85.005M |
Financial performance has remained strong, with revenue growing from $294.35M in Q2 2024 to $430.39M in Q1 2025. Gross profit continued to perform well, with margins at 67% in the latest quarter. Operating income reached $58.85M in Q1 2025, holding a steady 14% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $133.44M. Net income dropped to -$3.27M, keeping EPS at -$0.04. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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