Vestis Corporation
Vestis Corporation (VSTS) Financial Performance & Income Statement Overview
Explore the financials of Vestis Corporation (VSTS), including yearly and quarterly data on income, cash flow, and balance sheets.
Vestis Corporation (VSTS) Income Statement & Financial Overview
View the income breakdown for Vestis Corporation VSTS across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $665.25M | $683.78M | $684.28M | $698.25M |
| Cost of Revenue | $489.99M | $495.26M | $487.31M | $495.76M |
| Gross Profit | $175.26M | $188.52M | $196.97M | $202.49M |
| Gross Profit Ratio | $0.26 | $0.28 | $0.29 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $147.95M | $121.19M | $131.91M | $129.04M |
| Operating Expenses | $183.83M | $158.12M | $167.19M | $164.97M |
| Total Costs & Expenses | $673.82M | $653.38M | $654.50M | $660.73M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $22.33M | $23.10M | $31.69M | $29.39M |
| Depreciation & Amortization | $35.88M | $36.94M | $35.28M | $34.92M |
| EBITDA | $24.02M | $61.57M | $65.70M | $73.45M |
| EBITDA Ratio | $0.04 | $0.09 | $0.10 | $0.11 |
| Operating Income | -$8.57M | $30.40M | $29.78M | $37.52M |
| Operating Income Ratio | -$0.01 | $0.04 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | -$25.62M | -$28.86M | -$31.05M | -$29.39M |
| Income Before Tax | -$34.19M | $1.54M | -$1.27M | $8.14M |
| Income Before Tax Ratio | -$0.05 | $0.002 | -$0.002 | $0.01 |
| Income Tax Expense | -$6.36M | $708000.00 | $1.03M | $3.10M |
| Net Income | -$27.83M | $832000.00 | -$2.30M | $5.04M |
| Net Income Ratio | -$0.04 | $0.001 | -$0.003 | $0.007 |
| EPS | -$0.21 | $0.006 | -$0.02 | $0.04 |
| Diluted EPS | -$0.21 | $0.006 | -$0.02 | $0.04 |
| Weighted Avg Shares Outstanding | $131.75M | $131.59M | $131.57M | $131.54M |
| Weighted Avg Shares Outstanding (Diluted) | $131.75M | $132.12M | $131.57M | $131.83M |
Over the last four quarters, Vestis Corporation achieved steady financial progress, growing revenue from $698.25M in Q3 2024 to $665.25M in Q2 2025. Gross profit stayed firm with margins at 26% in Q2 2025 versus 29% in Q3 2024. Operating income totaled -$8.57M in Q2 2025, maintaining a -1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $24.02M. Net income dropped to -$27.83M, with EPS at -$0.21. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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