Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $540,400 | $490,099 | $500,672 | $589,173 |
| % Growth | 10.3% | -2.1% | -15% | – |
| Cost of Goods Sold | $360,297 | $331,907 | $332,294 | $391,138 |
| Gross Profit | $180,103 | $158,192 | $168,378 | $198,035 |
| % Margin | 33.3% | 32.3% | 33.6% | 33.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,072 | $43,327 | $40,907 | $46,591 |
| SG&A Expenses | $92,594 | $94,568 | $87,277 | $114,391 |
| Sales & Mktg Exp. | $58,522 | $51,241 | $46,370 | $67,800 |
| Other Operating Expenses | $21,730 | $7,861 | $2,780 | $5,625 |
| Operating Expenses | $114,324 | $102,429 | $90,057 | $120,016 |
| Operating Income | $65,779 | $55,763 | $78,321 | $78,019 |
| % Margin | 12.2% | 11.4% | 15.6% | 13.2% |
| Other Income/Exp. Net | -$7,495 | -$23,221 | $8,008 | -$11,362 |
| Pre-Tax Income | $58,284 | $32,542 | $86,329 | $66,657 |
| Tax Expense | $6,479 | -$22,338 | $12,749 | $4,704 |
| Net Income | $48,968 | $54,054 | $73,419 | $63,090 |
| % 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 | 78,700 | 78,741 | 78,786 | 80,000 |
| Weighted Avg Shares Out Dil | 78,700 | 78,741 | 78,786 | 80,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,899 | $52,558 | $0 | -$1,977 |
| Interest Expense | $56,535 | $75,728 | $17,960 | $17,512 |
| Depreciation & Amortization | $32,003 | $29,461 | $25,724 | $27,338 |
| EBITDA | $146,822 | $137,731 | $130,013 | $111,507 |
| % Margin | 27.2% | 28.1% | 26% | 18.9% |