VSTS

Vestis Corp

VSTS · CIK 0001967649 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$2.7B
20242025
Net Income−$0.0B
20242025
Operating CF$0.1B
20242025
Free Cash Flow
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$2.7B$2.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.5B$0.5B
Operating Income$0.1B$0.2B
Net Income$-0.0B$0.0B
EPS (Basic)$-0.31$0.16
EPS (Diluted)$-0.31$0.16

Balance Sheet

MetricFY 2025FY 2024
Total Assets$2.9B$2.9B
Current Assets$0.9B$0.8B
Cash & Equivalents$0.0B$0.0B
Total Liabilities$2.0B$2.0B
Current Liabilities$0.4B$0.5B
Stockholders' Equity$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.1B$0.5B
Investing Cash Flow$-0.0B$-0.1B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.4B