VAT Group AG
VACNY | OTC
$68.92
-$0.08 (-0.12%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM 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 | 1.03B | 1.07B | 1.05B | 942.2M | 881.17M | 885.32M | 1.05B | 1.15B | 1.03B | 901.16M | 789.88M |
Cost of Revenue | 836.69M | 692.82M | 502.73M | 604.66M | 585.61M | 594.38M | 659.59M | 683.01M | 628.7M | 574.91M | 527.19M |
Gross Profit | 190.75M | 380.7M | 547.83M | 337.54M | 295.55M | 290.94M | 390.68M | 462.47M | 405.03M | 326.25M | 262.68M |
Operating Income | 160.94M | 264.8M | 362.35M | 252.21M | 232.72M | 228.58M | 299.02M | 359.45M | 316.35M | 264.86M | 222.46M |
Interest Income | 719K | 841K | 5.57M | 9.48M | 6.27M | 2.61M | 452K | 2.23M | 2.39M | 239K | 365K |
Pretax Income | 246.97M | 257.32M | 267.61M | 252.59M | 221.28M | 207.09M | 284.76M | 356.45M | 311.66M | 257.74M | 214.33M |
Net Income | 207.53M | 214.3M | 223.37M | 211.8M | 200.11M | 190.31M | 243.41M | 306.78M | 265.8M | 217.44M | 176.94M |
Selling & General & Admin | 53.91M | 193.19M | 191.3M | 98.19M | 87.12M | 87M | 104.04M | 111.98M | 94.87M | 72.87M | 59.47M |
Research & Development | n/a | n/a | 61.1M | 61.1M | 54.2M | 54.2M | 50.7M | 50.7M | 45.1M | 45.1M | 41.5M |
Other Expenses | -24.09M | -81.31M | -70.95M | 222.66M | 218.13M | -78.84M | -2.39M | 1.03M | -1.75M | -7.05M | 704K |
Operating Expenses | 29.81M | 115.9M | 185.48M | 381.94M | 359.45M | 62.35M | 91.66M | 103.02M | 88.68M | 61.39M | 40.23M |
Interest Expense | -5.01M | 4.67M | 16.35M | 7.07M | 15.68M | 24.11M | 15.08M | 5.6M | 3.4M | 3.68M | 8.49M |
Selling & Marketing Expenses | n/a | n/a | 1.57M | 1.57M | 1.18M | 1.18M | 1.3M | 1.3M | 971K | 971K | 653K |
Cost & Expenses | 866.51M | 808.72M | 688.21M | 692.02M | 650.48M | 656.73M | 751.25M | 786.03M | 717.39M | 636.3M | 567.42M |
Income Tax Expense | 39.47M | 43.04M | 44.24M | 40.79M | 21.17M | 16.78M | 41.34M | 49.67M | 45.86M | 40.3M | 37.39M |
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) | 6.93 | 7.15 | 7.45 | 7.07 | 6.68 | 6.35 | 8.12 | 10.23 | 8.86 | 7.25 | 5.90 |
EPS (Diluted) | 6.93 | 7.15 | 7.45 | 7.06 | 6.66 | 6.34 | 8.11 | 10.22 | 8.86 | 7.25 | 5.90 |
EBITDA | 300.84M | 313.56M | 324.48M | 303.15M | 280.11M | 273.52M | 341.14M | 402.65M | 361.18M | 308.16M | 263.99M |
EBIT | 248.92M | 264.8M | 279.51M | 259.66M | 236.96M | 231.2M | 299.47M | 361.68M | 318.74M | 265.1M | 222.82M |
Depreciation & Amortization | 51.92M | 48.77M | 44.97M | 43.49M | 43.15M | 42.33M | 41.67M | 40.97M | 42.44M | 43.06M | 41.17M |
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