Vtech Holdings Limited
VTKLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $995 | $1,088 | $1,090 | $1,005 |
| % Growth | -8.5% | -0.2% | 8.4% | – |
| Cost of Goods Sold | $678 | $744 | $746 | $695 |
| Gross Profit | $317 | $343 | $344 | $309 |
| % Margin | 31.8% | 31.6% | 31.5% | 30.8% |
| R&D Expenses | $42 | $46 | $46 | $40 |
| G&A Expenses | $0 | $46 | $45 | $38 |
| SG&A Expenses | $182 | $215 | $194 | $184 |
| Sales & Mktg Exp. | $0 | $168 | $149 | $145 |
| Other Operating Expenses | $0 | -$2 | -$1 | $0 |
| Operating Expenses | $224 | $259 | $239 | $224 |
| Operating Income | $93 | $85 | $104 | $86 |
| % Margin | 9.3% | 7.8% | 9.6% | 8.5% |
| Other Income/Exp. Net | -$1 | -$3 | -$1 | -$2 |
| Pre-Tax Income | $92 | $82 | $103 | $84 |
| Tax Expense | $17 | $13 | $16 | $11 |
| Net Income | $75 | $69 | $87 | $73 |
| % Margin | 7.5% | 6.4% | 8% | 7.3% |
| EPS | 0.3 | 0.27 | 0.35 | 0.29 |
| % Growth | 11.1% | -22.9% | 20.7% | – |
| EPS Diluted | 0.3 | 0.27 | 0.35 | 0.29 |
| Weighted Avg Shares Out | 253 | 254 | 253 | 253 |
| Weighted Avg Shares Out Dil | 253 | 253 | 253 | 253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $2 |
| Interest Expense | $2 | $3 | $1 | $8 |
| Depreciation & Amortization | $27 | $16 | $17 | $17 |
| EBITDA | $120 | $100 | $121 | $103 |
| % Margin | 12.1% | 9.1% | 11.1% | 10.2% |