Valid Soluções S.A.
VSSPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,673,855 | $2,031,147 | $1,804,719 | $1,254,587 |
| - Cash | $493,691 | $459,133 | $587,118 | $569,472 |
| + Debt | $605,031 | $0 | $0 | $599,216 |
| Enterprise Value | $1,785,195 | $1,572,014 | $1,217,601 | $1,284,331 |
| Revenue | $540,400 | $490,099 | $500,672 | $589,173 |
| % Growth | 10.3% | -2.1% | -15% | – |
| Gross Profit | $180,103 | $158,192 | $168,378 | $198,035 |
| % Margin | 33.3% | 32.3% | 33.6% | 33.6% |
| EBITDA | $146,822 | $137,731 | $130,013 | $111,507 |
| % Margin | 27.2% | 28.1% | 26% | 18.9% |
| Net Income | $48,968 | $54,054 | $73,419 | $63,090 |
| % Margin | 9.1% | 11% | 14.7% | 10.7% |
| EPS Diluted | 0.62 | 0.69 | 0.93 | 0.79 |
| % Growth | -10.1% | -25.8% | 17.7% | – |
| Operating Cash Flow | $128,257 | $26,934 | $144,960 | $174,810 |
| Capital Expenditures | -$14,230 | -$22,539 | -$22,943 | -$65,531 |
| Free Cash Flow | $114,027 | $4,395 | $122,017 | $109,279 |