Vtech Holdings Limited
VTKLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $994,641 | $1,087,500 | $1,089,700 | $1,004,800 |
| % Growth | -8.5% | -0.2% | 8.4% | – |
| Cost of Goods Sold | $678,014 | $744,200 | $746,200 | $695,400 |
| Gross Profit | $316,627 | $343,300 | $343,500 | $309,400 |
| % Margin | 31.8% | 31.6% | 31.5% | 30.8% |
| R&D Expenses | $41,548 | $46,000 | $45,900 | $39,700 |
| G&A Expenses | $0 | $46,100 | $44,800 | $38,200 |
| SG&A Expenses | $182,450 | $214,500 | $194,200 | $183,500 |
| Sales & Mktg Exp. | $0 | $168,400 | $149,400 | $145,300 |
| Other Operating Expenses | $0 | -$1,700 | -$800 | $300 |
| Operating Expenses | $223,998 | $258,800 | $239,300 | $223,500 |
| Operating Income | $92,630 | $84,500 | $104,200 | $85,900 |
| % Margin | 9.3% | 7.8% | 9.6% | 8.5% |
| Other Income/Exp. Net | -$1,004 | -$2,500 | -$800 | -$1,900 |
| Pre-Tax Income | $91,626 | $82,000 | $103,400 | $84,000 |
| Tax Expense | $16,659 | $12,600 | $16,000 | $11,000 |
| Net Income | $74,967 | $69,400 | $87,400 | $73,000 |
| % 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 | 252,800 | 254,159 | 252,600 | 252,600 |
| Weighted Avg Shares Out Dil | 252,800 | 253,300 | 252,600 | 252,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $899 | $0 | $1,798 |
| Interest Expense | $1,606 | $3,198 | $904 | $7,790 |
| Depreciation & Amortization | $26,996 | $15,900 | $16,600 | $16,700 |
| EBITDA | $120,228 | $99,500 | $120,800 | $102,900 |
| % Margin | 12.1% | 9.1% | 11.1% | 10.2% |