VSTS Financials
Vestis Corporation - Financial statements & key metrics
Stock Price
$12.13
Market Cap
$801.24M
P/E Ratio
-39.1
EPS
$-0.31
Income Statement Highlights
Most Recent Quarter: 2025-10-03
Revenue
$2.73B
Gross Profit
-
Operating Income
-
Net Income
$-40.22M
EPS (Diluted)
$-0.31
Balance Sheet Highlights
Total Assets
$2.91B
Total Liabilities
$2.04B
Shareholders Equity
-
Cash & Equivalents
$29.75M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$64.23M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
-1.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is VSTS revenue?
VSTS's most recent quarterly revenue was $2.73B. Annual revenue can be calculated by summing the four most recent quarters.
Is VSTS profitable?
VSTS reported a loss of $40.22M in the most recent quarter. The net profit margin is -1.5%.
What is VSTS market cap?
VSTS has a market capitalization of $801.24M, making it a small-cap stock.
Does VSTS have debt?
View VSTS's balance sheet for debt information.
What is VSTS cash flow?
Cash flow data is available in the full financial statements.