Vince
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $73,241 | $57,933 | $79,950 | $80,162 |
Gross Profit | 36,938 | 29,163 | 40,077 | 40,058 |
EBITDA | 11,151 | -3,677 | -29,671 | 6,792 |
EBIT | 11,912 | -4,438 | -29,327 | 5,761 |
Net Income | 12,060 | -4,803 | -28,345 | 4,349 |
Net Change In Cash | 73,241 | 57,933 | 79,950 | 80,162 |
Free Cash Flow | 5,626 | -13,241 | 25,419 | 5,135 |
Cash | 777 | 2,588 | 607 | 892 |
Basic Shares | 12,950 | 12,820 | 12,636 | 12,698 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $293,452 | $292,890 | $357,442 | $322,683 |
Gross Profit | 145,179 | 133,292 | 137,970 | 146,570 |
EBITDA | -17,176 | 36,465 | -17,179 | 483 |
EBIT | -16,832 | 31,526 | -25,422 | -5,817 |
Net Income | -19,047 | 25,446 | -38,346 | -12,704 |
Net Change In Cash | 293,452 | 292,890 | 357,442 | 322,683 |
Free Cash Flow | 17,827 | 180 | -22,043 | -5,276 |
Cash | 607 | 357 | 1,079 | 1,056 |
Basic Shares | 12,580 | 12,478 | 12,223 | 11,902 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $0.38 |
2025-05-31 | -$0.37 |
2025-02-28 | $0.06 |
