Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,273,585 | $6,217,123 | $6,340,559 | $6,501,215 |
| % Growth | 0.9% | -1.9% | -2.5% | – |
| Cost of Goods Sold | $3,056,039 | $3,114,839 | $3,328,763 | $3,430,534 |
| Gross Profit | $3,217,546 | $3,102,284 | $3,011,796 | $3,070,681 |
| % Margin | 51.3% | 49.9% | 47.5% | 47.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $708,074 | $700,989 | $712,205 | $749,232 |
| SG&A Expenses | $2,608,790 | $2,677,338 | $2,736,635 | $2,964,431 |
| Sales & Mktg Exp. | $1,900,716 | $1,976,349 | $2,024,430 | $2,215,199 |
| Other Operating Expenses | $245,181 | $239,514 | $4,179 | $4,335 |
| Operating Expenses | $2,853,971 | $2,916,852 | $2,933,027 | $3,196,635 |
| Operating Income | $363,575 | $185,432 | $103,593 | -$212,851 |
| % Margin | 5.8% | 3% | 1.6% | -3.3% |
| Other Income/Exp. Net | -$46,585 | -$53,764 | -$54,800 | -$23,071 |
| Pre-Tax Income | $316,990 | $131,668 | $48,793 | -$235,922 |
| Tax Expense | $76,422 | $13,880 | $27,736 | -$74,541 |
| Net Income | $234,674 | $116,367 | $45,721 | -$158,750 |
| % Margin | 3.7% | 1.9% | 0.7% | -2.4% |
| EPS | 0.22 | 0.11 | 0.043 | -0.15 |
| % Growth | 100% | 157.6% | 128.5% | – |
| EPS Diluted | 0.22 | 0.11 | 0.043 | -0.15 |
| Weighted Avg Shares Out | 1,072,421 | 1,077,472 | 1,070,165 | 1,068,766 |
| Weighted Avg Shares Out Dil | 1,072,516 | 1,072,895 | 1,072,096 | 1,068,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,206 | $23,225 | $12,283 | $6,447 |
| Interest Expense | $33,116 | $30,028 | $32,547 | $23,071 |
| Depreciation & Amortization | $510,193 | $417,465 | $529,613 | $559,491 |
| EBITDA | $860,299 | $601,228 | $610,953 | $346,766 |
| % Margin | 13.7% | 9.7% | 9.6% | 5.3% |