Visteon Corporation
VC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $917,000 | $969,000 | $934,000 | $939,000 |
| % Growth | -5.4% | 3.7% | -0.5% | – |
| Cost of Goods Sold | $786,000 | $828,000 | $796,000 | $805,000 |
| Gross Profit | $131,000 | $141,000 | $138,000 | $134,000 |
| % Margin | 14.3% | 14.6% | 14.8% | 14.3% |
| R&D Expenses | $0 | $88,000 | $80,000 | $90,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53,000 | $48,000 | $47,000 | $55,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$88,000 | -$80,000 | -$90,000 |
| Operating Expenses | $53,000 | $48,000 | $47,000 | $55,000 |
| Operating Income | $78,000 | $93,000 | $91,000 | $79,000 |
| % Margin | 8.5% | 9.6% | 9.7% | 8.4% |
| Other Income/Exp. Net | $3,000 | $4,000 | $4,000 | $5,000 |
| Pre-Tax Income | $81,000 | $97,000 | $95,000 | $84,000 |
| Tax Expense | $22,000 | $28,000 | $28,000 | -$41,000 |
| Net Income | $57,000 | $65,000 | $65,000 | $122,000 |
| % Margin | 6.2% | 6.7% | 7% | 13% |
| EPS | 2.09 | 2.38 | 2.39 | 4.44 |
| % Growth | -12.2% | -0.4% | -46.2% | – |
| EPS Diluted | 2.04 | 2.36 | 2.36 | 4.37 |
| Weighted Avg Shares Out | 27,300 | 27,300 | 27,200 | 27,500 |
| Weighted Avg Shares Out Dil | 27,900 | 27,600 | 27,500 | 27,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,000 | $6,000 | $4,000 | $5,000 |
| Interest Expense | $1,000 | $2,000 | $3,000 | $3,000 |
| Depreciation & Amortization | $28,000 | $27,000 | -$1,000 | -$2,000 |
| EBITDA | $110,000 | $126,000 | $91,000 | $79,000 |
| % Margin | 12% | 13% | 9.7% | 8.4% |