Vtech Holdings Limited
VTKLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,177,200 | $2,145,700 | $2,241,700 | $2,370,500 |
| % Growth | 1.5% | -4.3% | -5.4% | – |
| Cost of Goods Sold | $1,490,400 | $1,510,800 | $1,608,000 | $1,701,400 |
| Gross Profit | $686,800 | $634,900 | $633,700 | $669,100 |
| % Margin | 31.5% | 29.6% | 28.3% | 28.2% |
| R&D Expenses | $91,900 | $81,700 | $83,300 | $84,300 |
| G&A Expenses | $90,900 | $77,900 | $77,600 | $75,600 |
| SG&A Expenses | $408,700 | $356,300 | $371,600 | $380,500 |
| Sales & Mktg Exp. | $317,800 | $278,400 | $294,000 | $304,900 |
| Other Operating Expenses | -$2,500 | $700 | $0 | $0 |
| Operating Expenses | $498,100 | $438,700 | $453,200 | $465,300 |
| Operating Income | $188,700 | $196,200 | $180,500 | $203,800 |
| % Margin | 8.7% | 9.1% | 8.1% | 8.6% |
| Other Income/Exp. Net | -$3,300 | -$4,900 | -$12,000 | -$9,200 |
| Pre-Tax Income | $185,400 | $191,300 | $168,500 | $194,600 |
| Tax Expense | $28,600 | $24,700 | $19,300 | $21,900 |
| Net Income | $156,800 | $166,600 | $149,200 | $172,700 |
| % 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 | 252,600 | 252,807 | 252,400 | 252,100 |
| Weighted Avg Shares Out Dil | 253,100 | 252,600 | 252,400 | 252,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,200 | $4,900 | $12,000 | $9,600 |
| Depreciation & Amortization | $55,200 | $55,377 | $56,402 | $64,187 |
| EBITDA | $243,800 | $251,600 | $237,000 | $268,800 |
| % Margin | 11.2% | 11.7% | 10.6% | 11.3% |