Vertu Motors plc
VTMTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $2,510,027 | $2,271,494 | $2,492,432 | $2,297,133 |
| % Growth | 10.5% | -8.9% | 8.5% | – |
| Cost of Goods Sold | $3,036,012 | $2,012,386 | $2,238,077 | $2,066,721 |
| Gross Profit | $353,278 | $259,108 | $254,355 | $230,412 |
| % Margin | 14.1% | 11.4% | 10.2% | 10% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $191,154 | $404 | $193,141 | $385 |
| SG&A Expenses | $211,254 | $86,878 | $221,414 | $91,337 |
| Sales & Mktg Exp. | $20,100 | $16,400 | $17,900 | $19,700 |
| Other Operating Expenses | $106,657 | $157,334 | $4,693 | $128,684 |
| Operating Expenses | $317,911 | $244,212 | $226,107 | $220,021 |
| Operating Income | $35,367 | $14,896 | $28,248 | $10,391 |
| % Margin | 1.4% | 0.7% | 1.1% | 0.5% |
| Other Income/Exp. Net | -$8,986 | -$12,213 | -$6,181 | -$5,975 |
| Pre-Tax Income | $26,381 | $2,683 | $22,067 | $4,416 |
| Tax Expense | $5,268 | $535 | $6,112 | $1,123 |
| Net Income | $14,269 | $2,148 | $15,955 | $3,293 |
| % 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 | 320,276 | 352,883 | 334,324 | 337,602 |
| Weighted Avg Shares Out Dil | 347,314 | 349,971 | 359,461 | 347,388 |
| Supplemental Information | – | – | – | – |
| Interest Income | $949 | $0 | $495 | $427 |
| Interest Expense | $9,444 | $12,273 | $6,736 | $6,763 |
| Depreciation & Amortization | $27,765 | $9,734 | $19,471 | $18,453 |
| EBITDA | $63,590 | $41,825 | $48,274 | $38,979 |
| % Margin | 2.5% | 1.8% | 1.9% | 1.7% |