Vista Outdoor Inc.
Vista Outdoor Inc. (VSTO) Financial Performance & Income Statement Overview
Analyze Vista Outdoor Inc. (VSTO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Vista Outdoor Inc. (VSTO) Income Statement & Financial Overview
Explore comprehensive income reports for Vista Outdoor Inc. VSTO, broken down by year and quarter.
| 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 |
The company's financials show resilient growth, with revenue advancing from $682.25M in Q3 2024 to $665.91M in Q2 2025. Gross profit remained healthy with margins at 32% in Q2 2025 compared to 30% in Q3 2024. Operating income hit $65.72M last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $88.83M. Net income dropped to $41.80M, while earnings per share reached $0.72. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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