Vestis Corporation (VSTS) — Financial statements
Income statement, balance sheet, and cash flow for Vestis Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,735↓2.5% | 2,806↓0.7% | 2,825↑5.1% | 2,687↑9.4% | 2,457 | |
| Cost of Revenue | 2,010↑1.0% | 1,990↑1.0% | 1,970↑3.2% | 1,910↑8.2% | 1,766 | |
| Gross Profit | 725↓11.2% | 816↓4.6% | 855↑10.0% | 777↑12.5% | 691 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 517↑0.0% | 517↑3.3% | 501↑11.1% | 451↓2.3% | 461 | |
| Other Expenses | 143↑1.6% | 141↑3.1% | 137↑1.6% | 134↑0.8% | 133 | |
| Operating Expenses | 660↑0.4% | 658↑3.3% | 637↑8.9% | 585↓1.6% | 595 | |
| Total Costs & Expenses | 2,670↑0.9% | 2,648↑1.6% | 2,607↑4.5% | 2,495↑5.7% | 2,360 | |
| Operating Results | ||||||
| Operating Income | 64↓59.2% | 158↓27.5% | 218↑13.4% | 192↑99.8% | 96 | |
| Depreciation & Amortization | 143↑1.6% | 141↑3.1% | 137↑1.6% | 134↑0.8% | 133 | |
| EBITDA | 191↓36.2% | 299↓26.7% | 408↑24.2% | 329↑43.3% | 230 | |
| EBIT | 48↓69.8% | 159↓41.7% | 272↑39.8% | 195↑102.1% | 96 | |
| Interest & Other Income | ||||||
| Net Interest Income | -92↑27.1% | -127↓1265530.0% | -0.01↑99.6% | -2↓303.9% | 1 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Interest Expense | 92↓27.1% | 127↑1265530.0% | 0.01↓99.6% | 2 | 0.00 | |
| Non-Operating Income | 16↑2665.9% | -0.64↑98.8% | -54↓2282.1% | -2 | 0.00 | |
| Other Income / Expenses | -109↑13.6% | -126↓343.0% | 52↑2368.9% | -2↓303.9% | 1 | |
| Income Before Tax | -44↓238.3% | 32↓88.1% | 270↑42.0% | 190↑95.1% | 97 | |
| Income Tax Expense | -4↓136.9% | 11↓80.4% | 57↑17.2% | 48↑109.1% | 23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -40↓291.8% | 21↓90.2% | 213↑50.5% | 142↑90.8% | 74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -40↓291.8% | 21↓90.2% | 213↑50.5% | 142↑90.8% | 74 | |
| Bottom-Line Net Income | -40↓291.8% | 21↓90.2% | 213↑50.5% | 142↑90.8% | 74 | |
| EPS (Basic) | -0.31↓293.7% | 0.16↓90.2% | 1.63↑49.5% | 1.09↑91.2% | 0.57 | |
| EPS (Diluted) | -0.31↓293.7% | 0.16↓90.2% | 1.63↑49.5% | 1.09↑91.2% | 0.57 | |
| Weighted Average Shares | 132↑0.2% | 132↑0.6% | 131↑0.7% | 130↓0.9% | 131 | |
| Weighted Average Diluted Shares | 132↓0.0% | 132↑0.8% | 131↑0.7% | 130↓0.9% | 131 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.