Vasta Platform Limited (VSTA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 249.6M | 358.5M | 430.39M | 698.93M | 220.19M | 294.35M | 460.72M | 554.11M | 257.93M | 271.4M | 402.83M | 505.02M | 188.72M | 189.96M | 380.58M | 398.26M | 127.19M | 141.13M | 280.83M | 343.56M |
| Revenue Growth % | 13.36% | 21.79% | -6.58% | 26.14% | -14.63% | 8.46% | 14.37% | 9.72% | 36.67% | 42.87% | 5.85% | 26.81% | 48.38% | 34.59% | 35.52% | 15.92% | -10.06% | 17.38% | -28.44% | -5.32% |
| Cost of Goods Sold | 80.08M | 156.32M | 141.21M | 301.42M | 81.18M | 130.77M | 140.08M | 195.44M | 101.16M | 119.18M | 155.13M | 172.08M | 91.86M | 79.97M | 129.24M | 135.92M | 79.38M | 67.55M | 113.98M | 100.02M |
| COGS % of Revenue | 32.08% | 43.6% | 32.81% | 43.13% | 36.87% | 44.43% | 30.41% | 35.27% | 39.22% | 43.91% | 38.51% | 34.07% | 48.67% | 42.1% | 33.96% | 34.13% | 62.41% | 47.86% | 40.59% | 29.11% |
| Gross Profit | 169.52M | 202.18M | 289.18M | 397.51M | 139.01M | 163.59M | 320.63M | 358.67M | 156.77M | 152.22M | 247.71M | 332.94M | 96.87M | 109.99M | 251.34M | 262.34M | 47.81M | 73.59M | 166.85M | 243.54M |
| Gross Margin % | 67.92% | 56.4% | 67.19% | 56.87% | 63.13% | 55.57% | 69.59% | 64.73% | 60.78% | 56.09% | 61.49% | 65.93% | 51.33% | 57.9% | 66.04% | 65.87% | 37.59% | 52.14% | 59.41% | 70.89% |
| Gross Profit Growth % | 21.95% | 23.59% | -9.81% | 10.83% | -11.33% | 7.47% | 29.44% | 7.73% | 61.84% | 38.39% | -1.45% | 26.91% | 102.61% | 49.47% | 50.64% | 7.72% | -39.62% | 2.47% | -25.87% | 13.73% |
| Operating Expenses | 200.77M | 211.56M | 230.32M | 62.79M | 184.08M | 196.77M | 211.38M | 162.21M | 180.01M | 152.22M | 193.15M | 172.01M | 146.13M | 173.42M | 173.09M | 168.12M | 129.65M | 134.48M | 156.92M | 187.99M |
| OpEx % of Revenue | 80.44% | 59.01% | 53.52% | 8.98% | 83.6% | 66.85% | 45.88% | 29.27% | 69.79% | 56.09% | 47.95% | 34.06% | 77.43% | 91.29% | 45.48% | 42.21% | 101.93% | 95.28% | 55.88% | 54.72% |
| Selling, General & Admin | 202.09M | 211.9M | 230.39M | 53.45M | 184.34M | 196.49M | 213.16M | 162.78M | 187.54M | 182.95M | 182.76M | 170.09M | 147.43M | 174.13M | 126.09M | 171.47M | 130.35M | 133.51M | 159.38M | 189.33M |
| SG&A % of Revenue | 80.96% | 59.11% | 53.53% | 7.65% | 83.72% | 66.75% | 46.27% | 29.38% | 72.71% | 67.41% | 45.37% | 33.68% | 78.12% | 91.67% | 33.13% | 43.05% | 102.48% | 94.6% | 56.75% | 55.11% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -341K | -64K | 1000K | -263K | 284K | -1000K | -568K | -1000K | -1000K | 1000K | 1000K | -1000K | -707K | 1000K | -1000K | -698K | 963K | -1000K | -1000K |
| Operating Income | -31.25M | -9.38M | 58.85M | 334.72M | -45.07M | -33.19M | 109.26M | 196.46M | -23.24M | 0 | 54.56M | 160.93M | -49.26M | -63.43M | 78.26M | 94.22M | -81.84M | -60.89M | 9.93M | 55.56M |
| Operating Margin % | -12.52% | -2.62% | 13.67% | 47.89% | -20.47% | -11.27% | 23.71% | 35.45% | -9.01% | - | 13.54% | 31.87% | -26.1% | -33.39% | 20.56% | 23.66% | -64.34% | -43.14% | 3.54% | 16.17% |
| Operating Income Growth % | 30.65% | 71.73% | -46.13% | 70.38% | -93.95% | - | 100.23% | 22.08% | 52.82% | 100% | -30.28% | 70.79% | 39.81% | -4.17% | 687.92% | 69.59% | -108.96% | -9.68% | -86.92% | -46.58% |
| EBITDA | 38.31M | 59.46M | 135.28M | 410.95M | 31.54M | 38.53M | 178.79M | 278.29M | 42.1M | 27.95M | 100.25M | 230.8M | 17.69M | 4.17M | 142.54M | 155.89M | -31.25M | -10.57M | 58.52M | 100.59M |
| EBITDA Margin % | 15.35% | 16.59% | 31.43% | 58.8% | 14.32% | 13.09% | 38.81% | 50.22% | 16.32% | 10.3% | 24.89% | 45.7% | 9.37% | 2.2% | 37.45% | 39.14% | -24.57% | -7.49% | 20.84% | 29.28% |
| EBITDA Growth % | 21.47% | 54.31% | -24.34% | 47.67% | -25.1% | 37.86% | 78.34% | 20.57% | 137.99% | 569.49% | -29.67% | 48.06% | 156.62% | 139.48% | 143.59% | 54.98% | -830.92% | 62.23% | -45.92% | -26.89% |
| D&A (Non-Cash Add-back) | 69.56M | 68.84M | 76.42M | 76.23M | 76.61M | 71.72M | 69.53M | 81.83M | 65.34M | 69.78M | 45.69M | 69.87M | 66.95M | 67.61M | 64.29M | 61.66M | 50.59M | 50.31M | 48.59M | 45.03M |
| EBIT | -17.31M | -6.61M | 57.02M | 520.74M | -38.77M | -31.12M | 106.53M | 158M | -21.97M | -41.83M | 55.56M | 152.15M | -36.93M | -46.68M | 84.63M | 84.92M | -75.1M | -74.64M | 10.3M | 49.04M |
| Net Interest Income | -46.4M | -49.68M | -45.71M | 165.37M | -54.65M | -47.79M | -56.27M | 44.76M | -55.45M | -40.77M | -59.19M | 2.9M | -49.25M | -63.35M | -42.69M | -2.16M | -18.15M | 7.45M | -1.96M | -15.11M |
| Interest Income | 23.52M | 18.45M | 12.63M | -32.92M | 16.84M | 16.19M | 13.54M | 44.76M | 19.51M | 9.97M | 16.63M | 2.9M | 19.17M | 4.94M | 15.27M | 1.93M | 10.53M | 7.45M | 601.89K | 2.34M |
| Interest Expense | 69.91M | 68.13M | 58.34M | -198.3M | 71.48M | 63.97M | 69.81M | 0 | 74.97M | 50.73M | 75.82M | 0 | 68.43M | 68.3M | 57.96M | 4.09M | 28.69M | 0 | 2.56M | 17.45M |
| Other Income/Expense | -55.97M | -65.36M | -60.18M | 140.99M | -65.18M | -61.9M | -72.53M | -96.83M | -73.7M | -122.65M | -54.3M | -72.95M | -56.09M | -51.55M | -51.59M | -47.89M | -21.94M | -30.57M | -16.86M | -23.92M |
| Pretax Income | -87.22M | -74.75M | -1.33M | 475.71M | -110.25M | -95.09M | 36.72M | 99.62M | -96.94M | -122.65M | 268K | 87.98M | -105.35M | -114.98M | 26.67M | 46.33M | -103.78M | -91.46M | -6.93M | 31.64M |
| Pretax Margin % | -34.94% | -20.85% | -0.31% | 68.06% | -50.07% | -32.3% | 7.97% | 17.98% | -37.58% | -45.19% | 0.07% | 17.42% | -55.82% | -60.53% | 7.01% | 11.63% | -81.6% | -64.81% | -2.47% | 9.21% |
| Income Tax | -27.55M | -18.59M | 2.05M | -132.01M | -33.11M | -28.92M | 14.78M | 39.65M | -34.83M | -44.04M | 2.49M | 12.09M | -29.36M | -40.32M | 6.48M | 26.55M | -32.96M | -29.27M | -1.41M | 9.39M |
| Effective Tax Rate % | 31.59% | 24.88% | -154.41% | -27.75% | 30.03% | 30.41% | 40.25% | 39.8% | 35.93% | 35.91% | 929.85% | 13.74% | 27.87% | 35.07% | 24.29% | 57.31% | 31.76% | 32% | 20.38% | 29.68% |
| Net Income | -59.77M | -56.17M | -3.27M | 607.48M | -77.14M | -66.02M | 22.17M | 60.12M | -62.39M | -79.23M | -2.28M | 75.89M | -75.99M | -74.66M | 20.19M | 19.78M | -70.82M | -62.2M | -5.52M | 22.25M |
| Net Margin % | -23.95% | -15.67% | -0.76% | 86.92% | -35.03% | -22.43% | 4.81% | 10.85% | -24.19% | -29.19% | -0.57% | 15.03% | -40.27% | -39.3% | 5.3% | 4.97% | -55.68% | -44.07% | -1.96% | 6.48% |
| Net Income Growth % | 22.52% | 14.93% | -114.73% | 910.38% | -23.65% | 16.67% | 1073.31% | -20.78% | 17.9% | -6.12% | -111.28% | 283.66% | -7.3% | -20.04% | 465.96% | -11.1% | -74.41% | -13.21% | -119.96% | -44.8% |
| Net Income (Continuing) | -59.67M | -56.15M | -3.38M | 607.72M | -77.14M | -66.17M | 21.94M | 59.97M | -62.11M | -78.61M | -2.22M | 75.89M | -75.99M | -74.66M | 20.19M | 19.78M | -70.82M | -62.2M | -5.52M | 22.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.31M | 1.21M | 1.19M | 1.3M | 927K | 925K | 1.2M | 1.43M | 516.06K | 3.54M | 699.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.74 | -0.70 | -0.04 | 8.72 | -0.92 | -0.78 | 0.28 | 0.76 | -0.74 | -0.95 | -0.03 | 0.91 | -0.91 | -0.88 | 0.24 | 0.24 | -0.85 | -0.74 | -0.07 | 0.27 |
| EPS Growth % | 19.57% | 10.26% | -114.54% | 1047.37% | -24.32% | 17.89% | 1140.89% | -16.48% | 18.68% | -7.95% | -111.21% | 279.17% | -7.06% | -18.92% | 460.9% | -11.11% | -73.47% | -12.12% | -120.15% | -44.9% |
| EPS (Basic) | -0.74 | -0.70 | -0.04 | 8.72 | -0.92 | -0.78 | 0.28 | 0.77 | -0.75 | -0.95 | -0.03 | 0.91 | -0.91 | -0.89 | 0.24 | 0.24 | -0.85 | -0.75 | -0.07 | 0.27 |
| Diluted Shares Outstanding | 80.31M | 80.21M | 80.2M | 69.64M | 83.65M | 85M | 79.94M | 78.45M | 84.31M | 83.73M | 82.65M | 83.65M | 83.51M | 84.49M | 84.48M | 82.25M | 83.32M | 83.92M | 83.01M | 83.01M |
| Basic Shares Outstanding | 80.31M | 80.21M | 80.2M | 69.64M | 83.65M | 85M | 79.94M | 78.74M | 83.65M | 83.73M | 82.65M | 82.65M | 83.51M | 83.48M | 82.39M | 80.15M | 83.07M | 83.07M | 83.01M | 83.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |