VAT Group AG

VACNY | OTC

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$69.00

-$3.30 (-4.56%)

At close: Oct 30, 2026, 3:55 PM ET

$69.00

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Revenue	511.9M	515.54M	557.96M	492.6M	449.6M	431.57M	453.75M	596.52M	548.96M	484.78M	416.38M
Cost of Revenue	336.63M	500.07M	192.75M	309.98M	294.68M	290.93M	303.45M	356.15M	326.87M	301.84M	273.07M
Gross Profit	175.27M	15.49M	365.21M	182.62M	154.92M	140.63M	150.3M	240.37M	222.09M	182.94M	143.31M
Operating Income	122.07M	38.87M	225.93M	136.42M	115.79M	116.93M	111.65M	187.37M	172.08M	144.27M	120.59M
Interest Income	308K	411K	430K	5.14M	4.34M	1.93M	681K	-229K	2.46M	-71K	310K
Pretax Income	119.24M	127.73M	129.58M	138.03M	114.56M	106.71M	100.37M	184.38M	172.07M	139.59M	118.14M
Net Income	98.8M	108.73M	105.57M	117.8M	94M	106.11M	84.2M	159.21M	147.57M	118.23M	99.21M
Selling & General & Admin	n/a	53.91M	139.28M	52.02M	46.16M	40.96M	46.04M	58M	53.98M	40.89M	31.99M
Research & Development	n/a	n/a	n/a	61.1M	n/a	54.2M	n/a	50.7M	n/a	45.1M	n/a
Other Expenses	53.19M	-77.29M	-4.03M	-66.93M	289.58M	-71.46M	-7.39M	5M	-3.97M	2.22M	-9.27M
Operating Expenses	53.19M	-23.38M	139.28M	46.2M	335.75M	23.7M	38.65M	53.01M	50.02M	38.67M	22.72M
Interest Expense	3.14M	-8.15M	12.82M	3.54M	3.53M	12.15M	11.96M	3.12M	2.47M	921K	2.76M
Selling & Marketing Expenses	n/a	n/a	n/a	1.57M	n/a	1.18M	n/a	1.3M	n/a	971K	n/a
Cost & Expenses	389.82M	476.69M	332.03M	356.18M	335.85M	314.63M	342.1M	409.15M	376.88M	340.51M	295.79M
Income Tax Expense	20.45M	19.02M	24.02M	20.22M	20.57M	604K	16.17M	25.17M	24.5M	21.36M	18.93M
Shares Outstanding (Basic)	29.94M	29.95M	29.99M	29.98M	29.98M	29.99M	29.98M	29.98M	29.99M	29.99M	29.99M
Shares Outstanding (Diluted)	29.94M	29.95M	29.99M	30.01M	30.03M	30.02M	29.98M	30.03M	29.99M	30.05M	29.99M
EPS (Basic)	3.30	3.63	3.52	3.93	3.14	3.54	2.81	5.31	4.92	3.94	3.31
EPS (Diluted)	3.30	3.63	3.52	3.93	3.13	3.53	2.81	5.30	4.92	3.94	3.31
EBITDA	148.23M	152.61M	160.96M	163.52M	139.62M	140.48M	133.04M	208.1M	194.55M	166.63M	141.53M
EBIT	122.07M	126.85M	137.95M	141.56M	118.1M	118.86M	112.33M	187.14M	174.54M	144.2M	120.9M
Depreciation & Amortization	26.16M	25.76M	23.01M	21.96M	21.53M	21.62M	20.71M	20.96M	20.01M	22.43M	20.63M