Vasta Platform
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $249,602 | $358,500 | $430,392 | $698,930 |
Gross Profit | 169,519 | 202,179 | 289,179 | 397,515 |
EBITDA | 52,255 | 62,226 | 133,441 | 466,267 |
EBIT | -17,306 | -6,614 | 57,017 | 312,695 |
Net Income | -59,770 | -56,166 | -3,267 | 607,479 |
Net Change In Cash | 249,602 | 358,500 | 430,392 | 698,930 |
Free Cash Flow | 75,013 | 55,242 | 63,179 | 5,498 |
Cash | 2,421 | 14,257 | 12,345 | 84,532 |
Basic Shares | 80,310 | 80,210 | 80,202 | 69,637 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,674,191 | $1,486,273 | $1,264,280 | $947,419 |
Gross Profit | 1,020,742 | 915,366 | 791,145 | 550,590 |
EBITDA | 606,803 | 459,986 | 423,492 | 163,070 |
EBIT | 312,719 | 172,207 | 154,778 | -48,086 |
Net Income | 486,487 | -83,772 | -54,573 | -118,754 |
Net Change In Cash | 1,674,191 | 1,486,273 | 1,264,280 | 947,419 |
Free Cash Flow | 47,169 | 92,023 | 23,109 | -98,396 |
Cash | 84,532 | 95,864 | 45,765 | 309,893 |
Basic Shares | 80,146 | 82,349 | 83,651 | 82,254 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.36 |
2025-06-30 | $0.01 |
2025-03-31 | $0.23 |
