Vtech Holdings Limited
VTKLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,924 | $1,932 | $1,743 | $1,531 |
| - Cash | $148 | $336 | $150 | $322 |
| + Debt | $134 | $142 | $155 | $159 |
| Enterprise Value | $1,910 | $1,738 | $1,748 | $1,367 |
| Revenue | $991 | $1,088 | $1,090 | $1,005 |
| % Growth | -8.9% | -0.2% | 8.4% | – |
| Gross Profit | $316 | $343 | $344 | $309 |
| % Margin | 31.8% | 31.6% | 31.5% | 30.8% |
| EBITDA | $120 | $100 | $121 | $103 |
| % Margin | 12.1% | 9.1% | 11.1% | 10.2% |
| Net Income | $75 | $69 | $87 | $73 |
| % Margin | 7.5% | 6.4% | 8% | 7.3% |
| EPS Diluted | 0.3 | 0.27 | 0.35 | 0.29 |
| % Growth | 11.1% | -22.9% | 20.7% | – |
| Operating Cash Flow | -$58 | $261 | -$36 | $301 |
| Capital Expenditures | -$17 | -$13 | -$17 | -$14 |
| Free Cash Flow | -$75 | $249 | -$53 | $287 |