Also trades as: VK.PA (PAR) · $vol 18M · VLOUF (OTC) · $vol 0M

$4.09

-0.00 (-0.02%)

Weekly Expected Move ±6.4%

$4 $4 $4 $4 $5

OTC · Basic Materials · Steel · Tech Score Strong Sell · Power 35 · $24.0B mcap · 913M float · 0.019% daily turnover · Short 19% of daily vol

Revenue

$3.7B -9.3% ▼

5Y CAGR: +2.4%

Gross Profit

$896M -24.6% ▼

5Y CAGR: +8.1%

Operating Income

$577M -7.8% ▼

Net Income

$340M -24.8% ▼

EPS (Diluted)

$0.05 -27.0% ▼

EBITDA

$767M -10.2% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.4B	$4.9B	$5.1B	$4.0B	$3.7B
YoY Growth	+6.1%	+41.9%	+4.7%	-21.1%	-9.3%
Cost of Revenue	$2.6B	$3.8B	$3.5B	$2.8B	$2.8B
Gross Profit	$837M	$1.1B	$1.6B	$1.2B	$896M
Gross Margin	24.3%	22.0%	31.2%	29.5%	24.5%
R&D Expenses	$38M	$39M	$31M	$0	$0
SG&A Expenses	$277M	$310M	$338M	$351M	$319M
Operating Expenses	$553M	$604M	$735M	$563M	$319M
Operating Income	$374M	-$122M	$859M	$626M	$577M
Operating Margin	10.9%	-2.5%	16.8%	15.5%	15.8%
Interest Expense	$207M	$117M	$126M	$28M	$48M
Income Before Tax	$138M	-$233M	$793M	$615M	$521M
Tax Expense	$101M	$113M	$269M	$143M	$158M
Net Income	$40M	-$366M	$496M	$452M	$340M
Net Margin	1.1%	-7.5%	9.7%	11.2%	9.3%
EPS (Diluted)	$0.07	$-0.32	$0.41	$0.07	$0.05
EBITDA	$515M	$105M	$1.2B	$854M	$767M
Shares Outstanding	601M	1.15B	1.20B	6.10B	6.25B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$894M	$1.1B	$991M	$863M	$911M	$1.9B	$833M	$762M
Cost of Revenue	$633M	$769M	$699M	$577M	$644M	$1.5B	$570M	$527M
Gross Profit	$261M	$296M	$292M	$286M	$267M	$450M	$263M	$235M
Gross Margin	29.2%	27.8%	29.5%	33.1%	29.3%	23.2%	31.6%	30.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$84M	$88M	$81M	$92M	$82M	$76M	$74M	$81M
Operating Expenses	$137M	$67M	$144M	$183M	$75M	$173M	$127M	$125M
Operating Income	$124M	$229M	$148M	$103M	$192M	$276M	$136M	$110M
Operating Margin	13.9%	21.5%	14.9%	11.9%	21.1%	14.2%	16.3%	14.4%
Interest Expense	$6M	$5M	$10M	$5M	$0	$49M	$0	$0
Income Before Tax	$105M	$200M	$138M	$97M	$173M	$305M	$115M	$75M
Tax Expense	$28M	$29M	$44M	$52M	$34M	$67M	$33M	$28M
Net Income	$73M	$163M	$86M	$40M	$134M	$227M	$74M	$39M
Net Margin	8.2%	15.3%	8.7%	4.6%	14.7%	11.7%	8.9%	5.1%
EPS (Diluted)	$0.06	$0.03	$0.01	$0.01	$0.02	$0.04	$0.01	$0.01
EBITDA	$168M	$399M	$208M	$187M	$210M	$374M	$188M	$170M
Shares Outstanding	1.22B	6.12B	6.22B	6.22B	6.25B	6.26B	6.28B	6.25B

VLOWY OTC