Vitasoy International Holdings Limited

VTSYF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$6,274$6,217$6,341$6,501
% Growth0.9%-1.9%-2.5%
Cost of Goods Sold$3,056$3,115$3,329$3,431
Gross Profit$3,218$3,102$3,012$3,071
% Margin51.3%49.9%47.5%47.2%
R&D Expenses$0$0$0$0
G&A Expenses$708$701$712$749
SG&A Expenses$2,609$2,677$2,737$2,964
Sales & Mktg Exp.$1,901$1,976$2,024$2,215
Other Operating Expenses$245$240$4$4
Operating Expenses$2,854$2,917$2,933$3,197
Operating Income$364$185$104-$213
% Margin5.8%3%1.6%-3.3%
Other Income/Exp. Net-$47-$54-$55-$23
Pre-Tax Income$317$132$49-$236
Tax Expense$76$14$28-$75
Net Income$235$116$46-$159
% Margin3.7%1.9%0.7%-2.4%
EPS0.220.110.043-0.15
% Growth100%157.6%128.5%
EPS Diluted0.220.110.043-0.15
Weighted Avg Shares Out1,0721,0771,0701,069
Weighted Avg Shares Out Dil1,0731,0731,0721,069
Supplemental Information
Interest Income$38$23$12$6
Interest Expense$33$30$33$23
Depreciation & Amortization$510$417$530$559
EBITDA$860$601$611$347
% Margin13.7%9.7%9.6%5.3%