Vasta Platform
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $220,193 | $294,352 | $554,109 | $460,716 |
Gross Profit | 139,009 | 163,585 | 358,666 | 320,633 |
EBITDA | 37,836 | 40,602 | 239,828 | 176,068 |
EBIT | -38,769 | -31,116 | 157,997 | 106,534 |
Net Income | -77,142 | -66,022 | 60,124 | 22,172 |
Net Change In Cash | 220,193 | 294,352 | 554,109 | 460,716 |
Free Cash Flow | 46,677 | 14,435 | 7,796 | 412 |
Cash | 96,162 | 50,868 | 95,864 | 67,214 |
Basic Shares | 85,004 | 85,004 | 78,446 | 79,936 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,486,273 | $1,264,280 | $947,419 | $997,600 |
Gross Profit | 915,366 | 791,145 | 550,590 | 619,600 |
EBITDA | 459,986 | 423,492 | 163,070 | 201,542 |
EBIT | 172,207 | 154,778 | -48,086 | 27,454 |
Net Income | -83,772 | -54,573 | -118,754 | -45,600 |
Net Change In Cash | 1,486,273 | 1,264,280 | 947,419 | 997,600 |
Free Cash Flow | 92,023 | 26,466 | -96,825 | 156,664 |
Cash | 95,864 | 45,765 | 309,893 | 311,200 |
Basic Shares | 82,349 | 83,651 | 82,254 | 83,012 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.93 |
2024-06-30 | -$0.15 |
2024-03-31 | $0.05 |
2023-12-31 | $1.15 |
