Vtech Holdings Limited
VTKLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,923,808 | $1,931,611 | $1,742,940 | $1,530,647 |
| - Cash | $147,900 | $335,600 | $150,200 | $322,100 |
| + Debt | $134,000 | $142,100 | $155,300 | $158,700 |
| Enterprise Value | $1,909,908 | $1,738,111 | $1,748,040 | $1,367,247 |
| Revenue | $991,234 | $1,087,500 | $1,089,700 | $1,004,800 |
| % Growth | -8.9% | -0.2% | 8.4% | – |
| Gross Profit | $315,543 | $343,300 | $343,500 | $309,400 |
| % Margin | 31.8% | 31.6% | 31.5% | 30.8% |
| EBITDA | $119,816 | $99,500 | $120,800 | $102,900 |
| % Margin | 12.1% | 9.1% | 11.1% | 10.2% |
| Net Income | $74,710 | $69,400 | $87,400 | $73,000 |
| % 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 | -$57,508 | $261,400 | -$36,100 | $300,800 |
| Capital Expenditures | -$17,202 | -$12,600 | -$16,900 | -$13,900 |
| Free Cash Flow | -$74,710 | $248,800 | -$53,000 | $286,900 |