VSTS
Vestis Corp
NYSE · Commercial Services & Supplies
$7.18
+0.35 (+5.12%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.68B | 2.66B | 238.13M | 212.59M | 196.56M |
| Net Income | -39,415,071 | -35,265,497 | 30.66M | 33.62M | 27.13M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.5% | -1.4% | 12.9% | 15.8% | 13.8% |
| Rev Growth | +0.6% | +0.6% | +9.4% | +15.4% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 280.03M | 280.03M | 268.71M | 223.06M | 270.21M |
| Total Equity | 183.45M | 183.45M | 307.76M | 349.97M | 339.91M |
| D/E Ratio | 1.53 | 1.53 | 0.87 | 0.64 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 189.86M | 179.31M | 49.43M | 47.66M | 48.45M |
| Free Cash Flow | — | — | 26.37M | 19.34M | 21.46M |