Vertu Motors plc
VTMTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $2,510 | $2,271 | $2,492 | $2,297 |
| % Growth | 10.5% | -8.9% | 8.5% | – |
| Cost of Goods Sold | $3,036 | $2,012 | $2,238 | $2,067 |
| Gross Profit | $353 | $259 | $254 | $230 |
| % Margin | 14.1% | 11.4% | 10.2% | 10% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $191 | $0 | $193 | $0 |
| SG&A Expenses | $211 | $87 | $221 | $91 |
| Sales & Mktg Exp. | $20 | $16 | $18 | $20 |
| Other Operating Expenses | $107 | $157 | $5 | $129 |
| Operating Expenses | $318 | $244 | $226 | $220 |
| Operating Income | $35 | $15 | $28 | $10 |
| % Margin | 1.4% | 0.7% | 1.1% | 0.5% |
| Other Income/Exp. Net | -$9 | -$12 | -$6 | -$6 |
| Pre-Tax Income | $26 | $3 | $22 | $4 |
| Tax Expense | $5 | $1 | $6 | $1 |
| Net Income | $14 | $2 | $16 | $3 |
| % Margin | 0.6% | 0.1% | 0.6% | 0.1% |
| EPS | 0.045 | 0.007 | 0.048 | 0.01 |
| % Growth | 575.8% | -86.2% | 386.7% | – |
| EPS Diluted | 0.041 | 0.006 | 0.044 | 0.01 |
| Weighted Avg Shares Out | 320 | 353 | 334 | 338 |
| Weighted Avg Shares Out Dil | 347 | 350 | 359 | 347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $9 | $12 | $7 | $7 |
| Depreciation & Amortization | $28 | $10 | $19 | $18 |
| EBITDA | $64 | $42 | $48 | $39 |
| % Margin | 2.5% | 1.8% | 1.9% | 1.7% |