Vtech Holdings Limited
VTKLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,177 | $2,146 | $2,242 | $2,371 |
| % Growth | 1.5% | -4.3% | -5.4% | – |
| Cost of Goods Sold | $1,490 | $1,511 | $1,608 | $1,701 |
| Gross Profit | $687 | $635 | $634 | $669 |
| % Margin | 31.5% | 29.6% | 28.3% | 28.2% |
| R&D Expenses | $92 | $82 | $83 | $84 |
| G&A Expenses | $91 | $78 | $78 | $76 |
| SG&A Expenses | $409 | $356 | $372 | $381 |
| Sales & Mktg Exp. | $318 | $278 | $294 | $305 |
| Other Operating Expenses | -$3 | $1 | $0 | $0 |
| Operating Expenses | $498 | $439 | $453 | $465 |
| Operating Income | $189 | $196 | $181 | $204 |
| % Margin | 8.7% | 9.1% | 8.1% | 8.6% |
| Other Income/Exp. Net | -$3 | -$5 | -$12 | -$9 |
| Pre-Tax Income | $185 | $191 | $169 | $195 |
| Tax Expense | $29 | $25 | $19 | $22 |
| Net Income | $157 | $167 | $149 | $173 |
| % Margin | 7.2% | 7.8% | 6.7% | 7.3% |
| EPS | 0.62 | 0.66 | 0.59 | 0.68 |
| % Growth | -6.1% | 11.9% | -13.2% | – |
| EPS Diluted | 0.62 | 0.66 | 0.59 | 0.68 |
| Weighted Avg Shares Out | 253 | 253 | 252 | 252 |
| Weighted Avg Shares Out Dil | 253 | 253 | 252 | 252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $5 | $12 | $10 |
| Depreciation & Amortization | $55 | $55 | $56 | $64 |
| EBITDA | $244 | $252 | $237 | $269 |
| % Margin | 11.2% | 11.7% | 10.6% | 11.3% |