For the quarter ending 2026-01-02, VSTS made $663,388K in revenue. -$6,391K in net income. Net profit margin of -0.96%.
| Income Statement | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Revenue | 663,388 | 712,011 | 673,799 | 665,249 |
| Cost of services provided (exclusive of depreciation and amortization) | 492,217 | 533,150 | 491,681 | 489,991 |
| Depreciation and amortization | 34,341 | 35,343 | 34,856 | 35,882 |
| Selling, general and administrative expenses | 120,252 | 125,877 | 122,301 | 147,946 |
| Total operating expenses | 646,810 | 694,370 | 648,838 | 673,819 |
| Operating income (loss) | 16,578 | 17,641 | 24,961 | -8,570 |
| Loss on sale of equity investment, net | 0 | -2,784 | - | - |
| Interest expense, net | -22,191 | -24,343 | -22,495 | -22,329 |
| Other expense (income), net | -2,946 | -1,419 | -3,215 | -3,293 |
| Income (loss) before income taxes | -8,559 | -10,905 | -749 | -34,192 |
| Provision (benefit) for income taxes | -2,168 | 1,644 | -73 | -6,362 |
| Net income (loss) | -6,391 | -12,549 | -676 | -27,830 |
| Basic EPS | -0.05 | -0.095 | -0.01 | -0.21 |
| Diluted EPS | -0.05 | -0.096 | -0.01 | -0.21 |
| Basic Average Shares | 131,904,000 | 131,851,000 | 131,812,000 | 131,751,000 |
| Diluted Average Shares | 131,904,000 | 131,326,000 | 131,812,000 | 131,751,000 |
Vestis Corp (VSTS)
Vestis Corp (VSTS)