Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $540 | $490 | $501 | $589 |
| % Growth | 10.3% | -2.1% | -15% | – |
| Cost of Goods Sold | $360 | $332 | $332 | $391 |
| Gross Profit | $180 | $158 | $168 | $198 |
| % Margin | 33.3% | 32.3% | 33.6% | 33.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34 | $43 | $41 | $47 |
| SG&A Expenses | $93 | $95 | $87 | $114 |
| Sales & Mktg Exp. | $59 | $51 | $46 | $68 |
| Other Operating Expenses | $22 | $8 | $3 | $6 |
| Operating Expenses | $114 | $102 | $90 | $120 |
| Operating Income | $66 | $56 | $78 | $78 |
| % Margin | 12.2% | 11.4% | 15.6% | 13.2% |
| Other Income/Exp. Net | -$7 | -$23 | $8 | -$11 |
| Pre-Tax Income | $58 | $33 | $86 | $67 |
| Tax Expense | $6 | -$22 | $13 | $5 |
| Net Income | $49 | $54 | $73 | $63 |
| % Margin | 9.1% | 11% | 14.7% | 10.7% |
| EPS | 0.62 | 0.69 | 0.93 | 0.79 |
| % Growth | -10.1% | -25.8% | 17.7% | – |
| EPS Diluted | 0.62 | 0.69 | 0.93 | 0.79 |
| Weighted Avg Shares Out | 79 | 79 | 79 | 80 |
| Weighted Avg Shares Out Dil | 79 | 79 | 79 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $53 | $0 | -$2 |
| Interest Expense | $57 | $76 | $18 | $18 |
| Depreciation & Amortization | $32 | $29 | $26 | $27 |
| EBITDA | $147 | $138 | $130 | $112 |
| % Margin | 27.2% | 28.1% | 26% | 18.9% |