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Vista Group International Ltd (NZ:VGL)
:VGL
New Zealand Market
VGL
Vista Group International Ltd
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Vista Group International Ltd (VGL) Financial Statements

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Vista Group International Ltd Financial Overview

Vista Group International Ltd's market cap is currently $442.68M. The company's EPS TTM is $0.014; its P/E ratio is 326.37; Vista Group International Ltd is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 164.30M$ 150.00M$ 143.00M$ 135.10M$ 98.10M
Gross Profit$ 74.00M$ 130.50M$ 69.20M$ 114.60M$ 85.60M
Operating Income$ 7.00M$ 3.50M$ -7.50M$ -7.40M$ -12.80M
EBITDA$ 28.50M$ 24.40M$ 5.10M$ -500.00K$ 5.60M
Net Income$ 1.90M$ -1.00M$ -13.90M$ -21.40M$ -9.80M
Balance Sheet
Cash & Short-Term Investments$ 20.40M$ 22.40M$ 28.50M$ 46.00M$ 60.90M
Total Assets$ 240.90M$ 224.30M$ 220.40M$ 235.10M$ 243.10M
Total Debt$ 42.40M$ 29.50M$ 31.10M$ 36.70M$ 39.40M
Net Debt$ 22.40M$ 7.70M$ 2.60M$ -9.30M$ -21.00M
Total Liabilities$ 91.20M$ 78.40M$ 83.10M$ 87.10M$ 83.30M
Stockholders' Equity$ 147.30M$ 143.80M$ 135.80M$ 146.00M$ 158.00M
Cash Flow
Free Cash Flow$ 27.20M$ 16.30M$ -11.30M$ -22.60M$ -1.50M
Operating Cash Flow$ 27.80M$ 16.80M$ 9.00M$ -3.70M$ 11.30M
Investing Cash Flow$ -21.10M$ -18.00M$ -20.50M$ -21.80M$ -12.90M
Financing Cash Flow$ -7.90M$ -6.10M$ -5.70M$ -5.70M$ -5.30M
Currency in NZD

Vista Group International Ltd Earnings and Revenue History

Income Statement >

Vista Group International Ltd Debt to Assets

Balance Sheet >

Vista Group International Ltd Cash Flow

Cash Flow >

Vista Group International Ltd Forecast EPS vs Actual EPS

Earnings >