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VSTS Financials - Vestis Income & Cash Flow | Ledgeburg
VSTS - Vestis Corp.
USD | NYSE | Consumer Cyclical
Summary
Summary VSTS Stock
Financials
Financials VSTS Stock
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Income Statement
Income Statement VSTS Stock
Balance Sheet
Balance Sheet VSTS Stock
Cash Flow Statement
Cash Flow Statement VSTS Stock
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Stocks
Vestis Corp. (VSTS)
Financials
Financials of VSTS
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Revenue
$2.734839B
Operating Income
$64.431M
Net Income
$-40.223M
Share Count (Basic)
131.751M
Operating Cash Flow
$64.229M
Free Cash Flow
$5.769M
Cash And Short-Term Equivalents
$29.748M
Total Debt
$1.155143B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-50M
0
50M
100M
150M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-2%
0%
2%
4%
6%
8%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-30M
-20M
-10M
0
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-4%
-2%
0%
2%
4%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26