Vector HOLDINGS Inc. ^2656.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	162.103 M ^{2.09 %}	158.782 M ^{-35.50 %}	246.164 M ^{-32.62 %}	365.330 M ^{-57.88 %}	867.400 M ^{-8.64 %}	949.480 M
Net income	-779.822 M ^{12.87 %}	-894.973 M ^{-105.33 %}	-435.868 M ^{-26.21 %}	-345.348 M ^{-478.24 %}	-59.724 M ^{-251.26 %}	39.484 M
Income before tax	-778.538 M ^{12.91 %}	-893.911 M ^{-105.54 %}	-434.918 M ^{-26.28 %}	-344.398 M ^{-500.87 %}	-57.317 M ^{-242.03 %}	40.355 M
Income before tax ratio	-4.80 ^{14.69 %}	-5.63 ^{-218.65 %}	-1.77 ^{-87.42 %}	-0.94 ^{-1 326.63 %}	-0.07 ^{-255.47 %}	0.04
EBITDA	-767.985 M ^{12.77 %}	-880.447 M ^{-151.16 %}	-350.546 M ^{-66.60 %}	-210.410 M ^{-293.55 %}	108.710 M ^{-50.41 %}	219.222 M
Net income ratio	-4.81 ^{14.65 %}	-5.64 ^{-218.33 %}	-1.77 ^{-87.31 %}	-0.95 ^{-1 272.91 %}	-0.07 ^{-265.57 %}	0.04
Ratio EBITDA	-4.74 ^{14.56 %}	-5.55 ^{-289.39 %}	-1.42 ^{-147.25 %}	-0.58 ^{-559.55 %}	0.13 ^{-45.72 %}	0.23
Gross profit ratio	0.79 ^{1.09 %}	0.78 ^{9.50 %}	0.72 ^{99.86 %}	0.36 ^{-41.34 %}	0.61 ^{-14.01 %}	0.71
Weighted average shs out dil	19.856 M ^{11.08 %}	17.876 M ^{27.16 %}	14.058 M ^{1.28 %}	13.880 M ^{0.00 %}	13.879 M ^{0.00 %}	13.880 M
Weighted average shs out	19.856 M ^{11.08 %}	17.876 M ^{27.16 %}	14.058 M ^{1.28 %}	13.880 M ^{0.00 %}	13.879 M ^{0.00 %}	13.880 M
EPS diluted	-39.27 ^{21.55 %}	-50.06 ^{-61.43 %}	-31.01 ^{-24.64 %}	-24.88 ^{-478.60 %}	-4.30 ^{-251.41 %}	2.84
Earnings per share	-39.27 ^{21.55 %}	-50.06 ^{-61.43 %}	-31.01 ^{-24.64 %}	-24.88 ^{-478.60 %}	-4.30 ^{-251.41 %}	2.84
Gross profit	128.362 M ^{3.20 %}	124.378 M ^{-29.37 %}	176.099 M ^{34.67 %}	130.763 M ^{-75.29 %}	529.268 M ^{-21.44 %}	673.721 M
Income tax expense	1.283 M ^{20.81 %}	1.062 M ^{11.91 %}	949.000 K ^{-0.11 %}	950.000 K ^{-60.53 %}	2.407 M ^{176.67 %}	870.000 K
Cost of revenue	33.741 M ^{-1.93 %}	34.404 M ^{-50.90 %}	70.065 M ^{-70.13 %}	234.567 M ^{-30.63 %}	338.132 M ^{22.62 %}	275.759 M
General and administrative expenses	78.000 M ^{-52.01 %}	162.544 M ^{3.07 %}	157.702 M ^{44.36 %}	109.245 M ^{4.99 %}	104.053 M	0.000
Selling and marketing expenses	624.000 M ^{-12.53 %}	713.374 M ^{976.50 %}	66.268 M ^{-33.12 %}	99.091 M ^{318.07 %}	23.702 M ^{71.29 %}	13.837 M
Other expenses	0.000 ^{-100.00 %}	264.000 K ^{-99.93 %}	376.537 M ^{-25.12 %}	502.880 M ^{6.57 %}	471.862 M ^{9.96 %}	429.128 M
Operating expenses	702.406 M ^{-20.92 %}	888.182 M ^{47.91 %}	600.507 M ^{-15.57 %}	711.216 M ^{18.61 %}	599.617 M ^{35.36 %}	442.965 M
Cost and expenses	736.147 M ^{-20.07 %}	921.000 M ^{53.37 %}	600.507 M ^{-15.57 %}	711.216 M ^{-24.16 %}	937.749 M ^{240.06 %}	275.759 M
Research and development expenses	0.000 ^{-100.00 %}	12.000 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	702.406 M ^{-19.81 %}	875.918 M ^{291.09 %}	223.970 M ^{7.50 %}	208.336 M ^{63.07 %}	127.755 M ^{823.29 %}	13.837 M
Interest income	12.628 M ^{-1.21 %}	12.783 M	0.000 ^{-100.00 %}	1.687 M ^{-57.83 %}	4.000 M ^{-0.25 %}	4.010 M
Interest expense	103.000 K ^{0.00 %}	103.000 K	0.000	0.000	0.000	0.000
Depreciation and amortization	10.449 M ^{-21.19 %}	13.258 M ^{249.17 %}	3.797 M ^{-97.20 %}	135.476 M ^{-24.34 %}	179.059 M ^{0.11 %}	178.866 M
Operating income	-574.044 M ^{24.84 %}	-763.804 M ^{-115.55 %}	-354.345 M ^{-2.44 %}	-345.889 M ^{-391.65 %}	-70.353 M ^{-110.44 %}	673.721 M
Operating income ratio	-3.54 ^{26.38 %}	-4.81 ^{-234.18 %}	-1.44 ^{-52.04 %}	-0.95 ^{-1 067.32 %}	-0.08 ^{-111.43 %}	0.71
Total other income expenses net	-204.494 M ^{-57.17 %}	-130.107 M ^{-61.48 %}	-80.573 M ^{-5 503.96 %}	1.491 M ^{-88.56 %}	13.036 M	0.000
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-76.914 M ^{-401.30 %}	-15.343 M ^{97.06 %}	-521.697 M ^{33.42 %}	-783.611 M ^{9.10 %}	-862.084 M ^{-10.73 %}	-778.580 M
Total investments	29.000 M ^{-77.34 %}	128.000 M	0.000	0.000 ^{-100.00 %}	100.000 M ^{0.00 %}	100.000 M
Total debt	3.473 M ^{-19.61 %}	4.320 M	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	3.885 M	0.000 ^{-100.00 %}	14.280 M ^{1 804.00 %}	750.000 K ^{0.00 %}	750.000 K ^{0.00 %}	750.000 K
Retained earnings	-3.748 B ^{-26.27 %}	-2.968 B ^{-43.16 %}	-2.073 B ^{-26.62 %}	-1.638 B ^{-26.72 %}	-1.292 B ^{-4.78 %}	-1.233 B
Common stock	1.844 B ^{2.67 %}	1.796 B ^{51.38 %}	1.186 B ^{16.45 %}	1.019 B ^{0.00 %}	1.019 B ^{0.00 %}	1.019 B
Total equity	237.183 M ^{-74.14 %}	917.121 M ^{51.17 %}	606.695 M ^{-12.56 %}	693.873 M ^{-33.23 %}	1.039 B ^{-5.43 %}	1.099 B
Other non current liabilities	27.573 M ^{1.37 %}	27.200 M ^{-53.11 %}	58.006 M ^{-46.03 %}	107.488 M ^{194.88 %}	36.452 M ^{13.92 %}	31.997 M
Long term debt	2.619 M ^{-24.89 %}	3.487 M	0.000	0.000	0.000	0.000
Total non current liabilities	30.192 M ^{-1.61 %}	30.687 M ^{-47.10 %}	58.006 M ^{-46.03 %}	107.488 M ^{194.88 %}	36.452 M ^{13.92 %}	31.997 M
Other current liabilities	66.117 M ^{-35.63 %}	102.716 M ^{-12.81 %}	117.801 M ^{-14.23 %}	137.348 M ^{-38.06 %}	221.741 M ^{-36.02 %}	346.553 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	854.000 K ^{2.52 %}	833.000 K	0.000	0.000	0.000	0.000
Total current liabilities	86.040 M ^{-38.53 %}	139.968 M ^{-1.76 %}	142.477 M ^{-18.86 %}	175.590 M ^{-37.76 %}	282.102 M ^{-29.62 %}	400.823 M
Total liabilities	116.232 M ^{-31.89 %}	170.655 M ^{-14.88 %}	200.483 M ^{-29.18 %}	283.078 M ^{-11.14 %}	318.554 M ^{-26.40 %}	432.820 M
Other non current assets	272.999 K ^{-58.38 %}	656.000 K ^{-91.41 %}	7.638 M ^{16 873.33 %}	45.000 K ^{-99.96 %}	100.198 M ^{-69.37 %}	327.096 M
Long term investments	29.000 M ^{-77.34 %}	128.000 M	0.000	0.000 ^{-100.00 %}	100.000 M ^{0.00 %}	100.000 M
Intangible assets	29.877 M ^{-31.03 %}	43.319 M ^{510.47 %}	7.096 M ^{-33.56 %}	10.681 M ^{-92.41 %}	140.661 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	29.877 M ^{-31.03 %}	43.319 M ^{510.47 %}	7.096 M ^{-33.56 %}	10.681 M ^{-92.41 %}	140.661 M	0.000
Property plant equipment net	12.231 M ^{-47.12 %}	23.131 M ^{-87.52 %}	185.357 M ^{769.00 %}	21.330 M ^{-5.57 %}	22.587 M ^{171.84 %}	8.309 M
Total non current assets	71.381 M ^{-63.41 %}	195.106 M ^{-2.49 %}	200.091 M ^{524.19 %}	32.056 M ^{-87.83 %}	263.446 M ^{-39.49 %}	435.405 M
Other current assets	54.152 M ^{-85.16 %}	364.920 M ^{1 067.07 %}	31.268 M ^{52.96 %}	20.442 M ^{254.59 %}	5.765 M ^{-98.19 %}	317.783 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	80.387 M ^{308.82 %}	19.663 M ^{-96.23 %}	521.697 M ^{-33.42 %}	783.611 M ^{-9.10 %}	862.084 M ^{10.73 %}	778.580 M
Cash and short term investments	80.387 M ^{308.82 %}	19.663 M ^{-96.23 %}	521.697 M ^{-33.42 %}	783.611 M ^{-9.10 %}	862.084 M ^{10.73 %}	778.580 M
Total current assets	282.035 M ^{-68.41 %}	892.671 M ^{47.04 %}	607.084 M ^{-35.75 %}	944.894 M ^{-13.66 %}	1.094 B ^{-0.19 %}	1.096 B
Inventory	13.824 M ^{-64.71 %}	39.168 M ^{498.26 %}	6.547 M ^{-62.12 %}	17.282 M ^{-9.17 %}	19.027 M	0.000
Net receivables	133.672 M ^{-71.49 %}	468.920 M ^{885.71 %}	47.572 M ^{-61.50 %}	123.559 M ^{-40.44 %}	207.452 M	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000 M	0.000
Other assets	0.000	0.000 ^{-100.00 %}	3.000 K ^{200.00 %}	1.000 K ^{-50.00 %}	2.000 K	0.000
Account payables	19.069 M ^{-13.16 %}	21.959 M ^{-7.45 %}	23.727 M ^{-37.18 %}	37.767 M ^{-34.93 %}	58.040 M ^{8.69 %}	53.400 M
Tax payables	0.000 ^{-100.00 %}	14.460 M ^{1 423.71 %}	949.000 K ^{99.79 %}	475.000 K ^{-79.53 %}	2.321 M ^{166.78 %}	870.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.619 M ^{-24.89 %}	3.487 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.138 B ^{2.30 %}	2.090 B ^{41.17 %}	1.480 B ^{12.77 %}	1.313 B ^{0.00 %}	1.313 B ^{0.00 %}	1.313 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	353.416 M ^{-67.51 %}	1.088 B ^{34.76 %}	807.178 M ^{-17.38 %}	976.951 M ^{-28.05 %}	1.358 B ^{-11.36 %}	1.532 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	450.011 M ^{208.21 %}	-415.861 M ^{-3 783.29 %}	-10.709 M ^{-130.74 %}	34.835 M ^{229.38 %}	-26.925 M ^{56.02 %}	-61.222 M
Accounts receivables	-5.570 M ^{-130.94 %}	18.000 M ^{-76.31 %}	75.987 M ^{-9.50 %}	83.965 M ^{-8.77 %}	92.033 M ^{-59.27 %}	225.937 M
Inventory	25.344 M ^{164.71 %}	-39.168 M	0.000	0.000	0.000	0.000
Accounts payables	-2.889 M ^{-63.40 %}	-1.768 M ^{89.19 %}	-16.353 M ^{23.75 %}	-21.447 M ^{-597.38 %}	4.312 M ^{181.04 %}	-5.321 M
Other working capital	433.126 M ^{210.23 %}	-392.925 M ^{-458.58 %}	-70.343 M ^{-154.10 %}	-27.683 M ^{77.54 %}	-123.270 M ^{56.26 %}	-281.838 M
Other non cash items	131.782 M ^{60.85 %}	81.930 M ^{526.18 %}	13.084 M ^{6 282.44 %}	205.000 K ^{105.76 %}	-3.561 M ^{-241.37 %}	2.519 M
Net cash provided by operating activities	-187.580 M ^{84.55 %}	-1.214 B ^{-183.58 %}	-428.267 M ^{-146.30 %}	-173.882 M ^{-290.54 %}	91.256 M ^{-42.84 %}	159.647 M
Investments in property plant and equipment	-31.340 M ^{42.37 %}	-54.380 M ^{-4.15 %}	-52.212 M ^{-1 037.52 %}	-4.590 M ^{39.73 %}	-7.616 M ^{7.79 %}	-8.259 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	100.000 M	0.000	0.000
Other investing activites	188.400 M ^{149.85 %}	-377.959 M ^{-190.46 %}	-130.124 M ^{-13 012 300.00 %}	-1.000 K ^{99.26 %}	-136.000 K ^{99.90 %}	-130.050 M
Net cash used for investing activites	157.060 M ^{136.33 %}	-432.339 M ^{-137.11 %}	-182.336 M ^{-291.11 %}	95.409 M ^{1 330.77 %}	-7.752 M ^{94.40 %}	-138.309 M
Debt repayment	-848.000 K ^{-147.95 %}	-342.000 K	0.000	0.000	0.000	0.000
Common stock issued	99.885 M ^{-91.71 %}	1.205 B ^{259.65 %}	335.160 M	0.000	0.000	0.000
Common stock repurchased	-7.792 M ^{87.07 %}	-60.270 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.000 K ^{-100.00 %}	-1.000 K ^{-100.01 %}	13.530 M	0.000	0.000	0.000
Net cash used provided by financing activities	91.243 M ^{-92.03 %}	1.145 B ^{228.31 %}	348.690 M	0.000	0.000	0.000
Effect of forex changes on cash	1.000 K	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Net change in cash	60.724 M ^{112.10 %}	-502.034 M ^{-91.68 %}	-261.914 M ^{-233.76 %}	-78.473 M ^{-193.98 %}	83.504 M ^{291.34 %}	21.338 M
Cash at beginning of period	19.663 M ^{-96.23 %}	521.697 M ^{-33.42 %}	783.611 M ^{-9.10 %}	862.084 M ^{10.73 %}	778.580 M ^{2.82 %}	757.242 M
Cash at end of period	80.387 M ^{308.82 %}	19.663 M ^{-96.23 %}	521.697 M ^{-33.42 %}	783.611 M ^{-9.10 %}	862.084 M ^{10.73 %}	778.580 M
Operating cash flow	-187.580 M ^{84.55 %}	-1.214 B ^{-183.58 %}	-428.267 M ^{-146.30 %}	-173.882 M ^{-290.54 %}	91.256 M ^{-42.84 %}	159.647 M
Capital expenditure	-1.927 M ^{96.46 %}	-54.380 M ^{-4.15 %}	-52.212 M ^{-1 037.52 %}	-4.590 M ^{39.73 %}	-7.616 M ^{7.79 %}	-8.259 M
Free CashFlow	-189.507 M ^{85.06 %}	-1.269 B ^{-164.08 %}	-480.479 M ^{-169.22 %}	-178.472 M ^{-313.38 %}	83.640 M ^{-44.75 %}	151.388 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	24.582 M ^{-49.70 %}	48.869 M ^{-15.74 %}	58.000 M ^{152.17 %}	23.000 M ^{-29.45 %}	32.602 M ^{37.05 %}	23.788 M ^{-30.80 %}	34.376 M ^{-9.81 %}	38.114 M ^{-39.02 %}	62.504 M ^{28.77 %}	48.538 M ^{-28.14 %}	67.542 M ^{8.87 %}	62.038 M
Net income	-166.080 M ^{51.63 %}	-343.371 M ^{-227.02 %}	-105.000 M ^{29.05 %}	-148.000 M ^{19.42 %}	-183.672 M ^{18.00 %}	-223.977 M ^{-6.76 %}	-209.799 M ^{32.72 %}	-311.852 M ^{-108.81 %}	-149.345 M ^{38.94 %}	-244.588 M ^{-294.22 %}	-62.043 M ^{2.61 %}	-63.707 M
Income before tax	-165.762 M ^{51.68 %}	-343.068 M ^{-226.73 %}	-105.000 M ^{29.05 %}	-148.000 M ^{19.27 %}	-183.337 M ^{18.02 %}	-223.627 M ^{-6.71 %}	-209.562 M ^{32.75 %}	-311.615 M ^{-108.99 %}	-149.107 M ^{38.98 %}	-244.351 M ^{-295.36 %}	-61.805 M ^{2.62 %}	-63.469 M
Income before tax ratio	-6.74 ^{3.94 %}	-7.02 ^{-287.78 %}	-1.81 ^{71.87 %}	-6.43 ^{-14.43 %}	-5.62 ^{40.18 %}	-9.40 ^{-54.21 %}	-6.10 ^{25.44 %}	-8.18 ^{-242.72 %}	-2.39 ^{52.61 %}	-5.03 ^{-450.15 %}	-0.92 ^{10.56 %}	-1.02
EBITDA	-163.031 M ^{52.08 %}	-340.239 M ^{-224.04 %}	-105.000 M ^{31.82 %}	-154.000 M ^{14.98 %}	-181.129 M ^{16.67 %}	-217.360 M ^{-3.73 %}	-209.539 M ^{32.75 %}	-311.594 M ^{-111.97 %}	-147.002 M ^{9.92 %}	-163.199 M ^{-166.64 %}	-61.206 M ^{2.63 %}	-62.856 M
Net income ratio	-6.76 ^{3.85 %}	-7.03 ^{-288.12 %}	-1.81 ^{71.87 %}	-6.43 ^{-14.22 %}	-5.63 ^{40.17 %}	-9.42 ^{-54.28 %}	-6.10 ^{25.41 %}	-8.18 ^{-242.44 %}	-2.39 ^{52.58 %}	-5.04 ^{-448.57 %}	-0.92 ^{10.55 %}	-1.03
Ratio EBITDA	-6.63 ^{4.74 %}	-6.96 ^{-284.58 %}	-1.81 ^{72.96 %}	-6.70 ^{-20.52 %}	-5.56 ^{39.20 %}	-9.14 ^{-49.90 %}	-6.10 ^{25.44 %}	-8.18 ^{-247.61 %}	-2.35 ^{30.05 %}	-3.36 ^{-271.04 %}	-0.91 ^{10.56 %}	-1.01
Gross profit ratio	0.87 ^{72.19 %}	0.51 ^{-49.48 %}	1.00 ^{0.00 %}	1.00 ^{48.89 %}	0.67 ^{-26.94 %}	0.92 ^{114.74 %}	-6.24 ^{-723.68 %}	1.00 ^{142.21 %}	-2.37 ^{-336.93 %}	1.00 ^{208.93 %}	-0.92 ^{10.52 %}	-1.03
Weighted average shs out dil	20.540 M ^{3.12 %}	19.919 M ^{-0.01 %}	19.920 M ^{-0.01 %}	19.921 M ^{1.30 %}	19.665 M ^{2.90 %}	19.111 M ^{0.00 %}	19.111 M ^{27.24 %}	15.020 M ^{0.00 %}	15.020 M ^{3.31 %}	14.539 M ^{4.75 %}	13.880 M ^{0.00 %}	13.880 M
Weighted average shs out	20.540 M ^{3.12 %}	19.919 M ^{-0.01 %}	19.920 M ^{-0.01 %}	19.921 M ^{1.30 %}	19.665 M ^{2.90 %}	19.111 M ^{0.00 %}	19.111 M ^{27.24 %}	15.020 M ^{0.00 %}	15.020 M ^{3.31 %}	14.539 M ^{4.75 %}	13.880 M ^{0.00 %}	13.880 M
EPS diluted	-8.09 ^{53.02 %}	-17.22 ^{-226.76 %}	-5.27 ^{29.07 %}	-7.43 ^{20.45 %}	-9.34 ^{20.31 %}	-11.72 ^{-6.74 %}	-10.98 ^{47.11 %}	-20.76 ^{-108.85 %}	-9.94 ^{40.90 %}	-16.82 ^{-276.29 %}	-4.47 ^{2.61 %}	-4.59
Earnings per share	-8.09 ^{53.02 %}	-17.22 ^{-226.76 %}	-5.27 ^{29.07 %}	-7.43 ^{20.45 %}	-9.34 ^{20.31 %}	-11.72 ^{-6.74 %}	-10.98 ^{47.11 %}	-20.76 ^{-108.85 %}	-9.94 ^{40.90 %}	-16.82 ^{-276.29 %}	-4.47 ^{2.61 %}	-4.59
Gross profit	21.386 M ^{-13.39 %}	24.691 M ^{-57.43 %}	58.000 M ^{152.17 %}	23.000 M ^{5.04 %}	21.897 M ^{0.13 %}	21.869 M ^{110.20 %}	-214.397 M ^{-662.52 %}	38.114 M ^{125.74 %}	-148.091 M ^{-405.10 %}	48.538 M ^{178.28 %}	-62.003 M ^{2.58 %}	-63.643 M
Income tax expense	317.000 K ^{4.62 %}	303.000 K ^{-4.42 %}	317.000 K ^{-3.65 %}	329.000 K ^{-1.50 %}	334.000 K ^{-4.57 %}	350.000 K ^{47.68 %}	237.000 K ^{-0.42 %}	238.000 K ^{0.42 %}	237.000 K ^{0.00 %}	237.000 K ^{0.00 %}	237.000 K ^{-0.42 %}	238.000 K
Cost of revenue	3.197 M ^{-86.78 %}	24.178 M	0.000	0.000 ^{-100.00 %}	10.705 M ^{457.84 %}	1.919 M ^{-99.23 %}	248.773 M ^{-14.95 %}	292.503 M ^{38.89 %}	210.595 M	0.000 ^{-100.00 %}	129.545 M ^{3.07 %}	125.681 M
General and administrative expenses	21.000 M ^{-73.08 %}	78.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	140.000 M ^{79.49 %}	78.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	1.000 M ^{200.00 %}	-1.000 M	0.000 ^{100.00 %}	-5.768 M ^{-102.32 %}	248.772 M ^{-14.95 %}	292.503 M ^{292 403.00 %}	100.000 K ^{101.16 %}	-8.624 M	0.000	0.000
Operating expenses	160.394 M ^{3.04 %}	155.667 M ^{-6.79 %}	167.000 M ^{-6.18 %}	178.000 M ^{-11.56 %}	201.269 M ^{19.24 %}	168.797 M ^{-32.15 %}	248.772 M ^{-14.95 %}	292.503 M ^{38.89 %}	210.595 M ^{-0.54 %}	211.737 M	0.000	0.000
Cost and expenses	163.590 M ^{-9.04 %}	179.845 M ^{7.69 %}	167.000 M ^{-6.18 %}	178.000 M ^{-16.03 %}	211.974 M ^{24.17 %}	170.716 M ^{-31.38 %}	248.773 M ^{-14.95 %}	292.503 M ^{38.89 %}	210.595 M ^{-0.54 %}	211.737 M ^{63.45 %}	129.545 M ^{3.07 %}	125.681 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	160.394 M ^{3.04 %}	155.667 M ^{-6.22 %}	166.000 M ^{-7.26 %}	179.000 M ^{-11.06 %}	201.269 M ^{23.81 %}	162.565 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	2.493 M ^{-17.53 %}	3.023 M ^{25.38 %}	2.411 M ^{-28.56 %}	3.375 M ^{-11.63 %}	3.819 M ^{-32.95 %}	5.696 M ^{77.17 %}	3.215 M ^{17.46 %}	2.737 M ^{141.15 %}	1.135 M	0.000	0.000	0.000
Interest expense	593.000 K ^{2 272.00 %}	25.000 K ^{525.00 %}	4.000 K ^{-81.82 %}	22.000 K ^{-57.69 %}	52.000 K ^{62.50 %}	32.000 K ^{39.13 %}	23.000 K ^{9.52 %}	21.000 K ^{-22.22 %}	27.000 K	0.000	0.000	0.000
Depreciation and amortization	2.137 M ^{-23.81 %}	2.805 M ^{-6.50 %}	3.000 M ^{50.00 %}	2.000 M ^{-7.15 %}	2.154 M ^{-65.44 %}	6.232 M	0.000	0.000 ^{-100.00 %}	1.821 M ^{60 600.00 %}	3.000 K ^{-99.62 %}	797.000 K ^{1.27 %}	787.000 K
Operating income	-139.008 M ^{-6.13 %}	-130.976 M ^{-20.50 %}	-108.696 M ^{29.87 %}	-155.000 M ^{13.59 %}	-179.372 M ^{-22.08 %}	-146.928 M ^{31.47 %}	-214.396 M ^{15.72 %}	-254.390 M ^{-71.78 %}	-148.090 M ^{9.26 %}	-163.202 M ^{-163.22 %}	-62.003 M ^{2.58 %}	-63.643 M
Operating income ratio	-5.65 ^{-110.99 %}	-2.68 ^{-43.01 %}	-1.87 ^{72.19 %}	-6.74 ^{-22.49 %}	-5.50 ^{10.92 %}	-6.18 ^{0.97 %}	-6.24 ^{6.56 %}	-6.67 ^{-181.71 %}	-2.37 ^{29.53 %}	-3.36 ^{-266.27 %}	-0.92 ^{10.52 %}	-1.03
Total other income expenses net	-26.754 M ^{87.39 %}	-212.092 M ^{-5 402.30 %}	4.000 M ^{-42.86 %}	7.000 M ^{276.54 %}	-3.965 M ^{94.83 %}	-76.699 M ^{-1 686.66 %}	4.834 M ^{108.45 %}	-57.225 M ^{-5 526.84 %}	-1.017 M ^{98.75 %}	-81.149 M ^{-41 084.34 %}	198.000 K ^{13.79 %}	174.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-409.552 M ^{-432.48 %}	-76.914 M ^{49.44 %}	-152.128 M ^{-108.39 %}	-73.000 M ^{23.87 %}	-95.884 M ^{-524.94 %}	-15.343 M ^{96.29 %}	-413.278 M ^{43.82 %}	-735.668 M ^{-188.35 %}	-255.129 M ^{51.10 %}	-521.697 M ^{-49.06 %}	-349.989 M ^{34.45 %}	-533.966 M
Total investments	28.000 M ^{-3.45 %}	29.000 M ^{-75.63 %}	119.000 M ^{-67.57 %}	367.000 M ^{0.00 %}	367.000 M ^{186.72 %}	128.000 M ^{21.19 %}	105.623 M	0.000	0.000	0.000	0.000	0.000
Total debt	3.261 M ^{-6.10 %}	3.473 M ^{-5.68 %}	3.682 M ^{-5.37 %}	3.891 M ^{-5.17 %}	4.103 M ^{-5.02 %}	4.320 M	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	6.354 M ^{63.55 %}	3.885 M ^{94.25 %}	2.000 M ^{-33.33 %}	3.000 M ^{-22.78 %}	3.885 M	0.000	0.000	0.000 ^{-100.00 %}	13.530 M ^{-5.25 %}	14.280 M	0.000	0.000
Retained earnings	-3.900 B ^{-4.04 %}	-3.748 B ^{-10.08 %}	-3.405 B ^{-3.17 %}	-3.300 B ^{-4.70 %}	-3.152 B ^{-6.19 %}	-2.968 B ^{-8.16 %}	-2.744 B ^{-8.28 %}	-2.535 B ^{-14.03 %}	-2.223 B ^{-7.20 %}	-2.073 B ^{-13.37 %}	-1.829 B ^{-3.51 %}	-1.767 B
Common stock	2.094 B ^{13.56 %}	1.844 B ^{0.04 %}	1.843 B ^{0.00 %}	1.843 B ^{-0.04 %}	1.844 B ^{2.67 %}	1.796 B ^{0.00 %}	1.796 B ^{0.00 %}	1.796 B ^{51.38 %}	1.186 B ^{0.00 %}	1.186 B ^{16.45 %}	1.019 B ^{0.00 %}	1.019 B
Total equity	588.463 M ^{148.11 %}	237.183 M ^{-59.04 %}	579.000 M ^{-15.35 %}	684.000 M ^{-17.92 %}	833.334 M ^{-9.14 %}	917.121 M ^{-19.63 %}	1.141 B ^{-15.53 %}	1.351 B ^{195.38 %}	457.349 M ^{-24.62 %}	606.695 M ^{20.71 %}	502.593 M ^{-10.99 %}	564.636 M
Other non current liabilities	25.312 M ^{-8.20 %}	27.573 M ^{5.75 %}	26.073 M ^{0.00 %}	26.073 M ^{-3.69 %}	27.073 M ^{-0.47 %}	27.201 M ^{-15.25 %}	32.094 M ^{-2.79 %}	33.015 M ^{-40.62 %}	55.601 M ^{-4.15 %}	58.006 M ^{11.65 %}	51.954 M ^{-53.08 %}	110.733 M
Long term debt	2.407 M ^{-8.09 %}	2.619 M ^{-8.07 %}	2.849 M ^{-6.83 %}	3.058 M ^{-6.48 %}	3.270 M ^{-6.22 %}	3.487 M	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	27.719 M ^{-8.19 %}	30.192 M ^{4.39 %}	28.922 M ^{-0.72 %}	29.131 M ^{-3.99 %}	30.343 M ^{-1.12 %}	30.688 M ^{-4.38 %}	32.094 M ^{-2.79 %}	33.015 M ^{-40.62 %}	55.601 M ^{-4.15 %}	58.006 M ^{11.65 %}	51.954 M ^{-53.08 %}	110.733 M
Other current liabilities	52.647 M ^{-20.37 %}	66.117 M ^{-74.74 %}	261.759 M ^{104.11 %}	128.246 M ^{32.00 %}	97.154 M ^{115.62 %}	45.058 M ^{-29.54 %}	63.947 M ^{-25.38 %}	85.693 M ^{32.22 %}	64.812 M ^{-44.98 %}	117.801 M ^{9.86 %}	107.229 M ^{-11.45 %}	121.091 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.431 M ^{-90.58 %}	57.658 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	854.000 K ^{0.00 %}	854.000 K ^{2.52 %}	833.000 K ^{0.00 %}	833.000 K ^{0.00 %}	833.000 K ^{0.00 %}	833.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	64.063 M ^{-25.54 %}	86.040 M ^{-68.94 %}	277.000 M ^{91.03 %}	145.000 M ^{14.44 %}	126.709 M ^{-9.47 %}	139.968 M ^{36.36 %}	102.643 M ^{-4.57 %}	107.557 M ^{28.33 %}	83.816 M ^{-41.17 %}	142.477 M ^{-0.27 %}	142.861 M ^{-4.41 %}	149.455 M
Total liabilities	91.782 M ^{-21.04 %}	116.232 M ^{-62.14 %}	307.000 M ^{74.43 %}	176.000 M ^{12.06 %}	157.052 M ^{-7.97 %}	170.656 M ^{26.66 %}	134.737 M ^{-4.15 %}	140.572 M ^{0.83 %}	139.417 M ^{-30.46 %}	200.483 M ^{2.91 %}	194.815 M ^{-25.13 %}	260.188 M
Other non current assets	361.999 K ^{32.60 %}	272.999 K ^{-86.35 %}	2.000 M ^{-33.33 %}	3.000 M ^{82.15 %}	1.647 M ^{-95.82 %}	39.401 M ^{-62.70 %}	105.623 M ^{168.45 %}	39.346 M ^{364.59 %}	8.469 M ^{10.88 %}	7.638 M ^{-81.29 %}	40.831 M ^{-76.57 %}	174.244 M
Long term investments	28.000 M ^{-3.45 %}	29.000 M ^{-50.85 %}	59.000 M ^{-53.54 %}	127.000 M ^{0.00 %}	127.000 M ^{-0.78 %}	128.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	31.211 M ^{4.46 %}	29.877 M ^{-55.41 %}	67.000 M ^{19.64 %}	56.000 M ^{-2.65 %}	57.524 M ^{32.79 %}	43.319 M ^{5.61 %}	41.019 M ^{5.30 %}	38.954 M ^{165.08 %}	14.695 M ^{107.09 %}	7.096 M ^{-19.82 %}	8.850 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.211 M ^{4.46 %}	29.877 M ^{-55.41 %}	67.000 M ^{19.64 %}	56.000 M ^{-2.65 %}	57.524 M ^{32.79 %}	43.319 M ^{5.61 %}	41.019 M ^{5.30 %}	38.954 M ^{165.08 %}	14.695 M ^{107.09 %}	7.096 M ^{-19.82 %}	8.850 M	0.000
Property plant equipment net	12.189 M ^{-0.34 %}	12.231 M ^{-38.85 %}	20.000 M ^{-4.76 %}	21.000 M ^{-4.55 %}	22.000 M ^{-80.42 %}	112.383 M ^{147.56 %}	45.396 M ^{-60.24 %}	114.171 M ^{30.00 %}	87.823 M ^{-52.62 %}	185.357 M ^{1 141.92 %}	14.925 M ^{147.06 %}	6.041 M
Total non current assets	71.762 M ^{0.53 %}	71.381 M ^{-51.77 %}	148.000 M ^{-28.50 %}	207.000 M ^{-0.56 %}	208.171 M ^{6.70 %}	195.103 M ^{1.60 %}	192.038 M ^{-0.22 %}	192.471 M ^{73.42 %}	110.987 M ^{-44.53 %}	200.091 M ^{209.71 %}	64.606 M ^{-64.16 %}	180.285 M
Other current assets	54.097 M ^{-0.10 %}	54.152 M ^{6.14 %}	51.019 M ^{-83.44 %}	308.037 M ^{454.02 %}	55.600 M ^{-84.76 %}	364.920 M ^{73.17 %}	210.728 M ^{81.06 %}	116.383 M ^{156.66 %}	45.345 M ^{19.91 %}	37.815 M ^{113.08 %}	17.747 M ^{48.59 %}	11.944 M
Short term investments	0.000	0.000 ^{-100.00 %}	60.000 M ^{-75.00 %}	240.000 M ^{0.00 %}	240.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	412.813 M ^{413.53 %}	80.387 M ^{-48.14 %}	155.000 M ^{101.36 %}	76.978 M ^{-23.01 %}	99.987 M ^{408.50 %}	19.663 M ^{-95.24 %}	413.278 M ^{-43.82 %}	735.668 M ^{188.35 %}	255.129 M ^{-51.10 %}	521.697 M ^{49.06 %}	349.989 M ^{-34.45 %}	533.966 M
Cash and short term investments	412.813 M ^{413.53 %}	80.387 M ^{-62.61 %}	215.000 M ^{179.30 %}	76.978 M ^{-77.29 %}	339.000 M ^{1 624.05 %}	19.663 M ^{-95.24 %}	413.278 M ^{-43.82 %}	735.668 M ^{188.35 %}	255.129 M ^{-51.10 %}	521.697 M ^{49.06 %}	349.989 M ^{-34.45 %}	533.966 M
Total current assets	608.484 M ^{115.75 %}	282.035 M ^{-61.78 %}	738.000 M ^{13.02 %}	653.000 M ^{-16.52 %}	782.216 M ^{-12.37 %}	892.671 M ^{-17.63 %}	1.084 B ^{-16.57 %}	1.299 B ^{167.41 %}	485.776 M ^{-19.98 %}	607.084 M ^{29.75 %}	467.878 M ^{-27.41 %}	644.539 M
Inventory	13.728 M ^{-0.69 %}	13.824 M ^{-93.05 %}	199.000 M ^{573.02 %}	29.568 M ^{-0.65 %}	29.760 M ^{-24.02 %}	39.168 M ^{-0.49 %}	39.360 M ^{-4.21 %}	41.088 M ^{451.15 %}	7.455 M ^{13.87 %}	6.547 M	0.000	0.000
Net receivables	127.846 M ^{-4.36 %}	133.672 M ^{-51.03 %}	272.981 M ^{14.50 %}	238.417 M ^{-33.38 %}	357.856 M ^{-23.69 %}	468.920 M ^{11.53 %}	420.429 M ^{3.59 %}	405.856 M	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-128.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{-100.00 %}	164.926 M	0.000
Account payables	10.562 M ^{-44.61 %}	19.069 M ^{32.35 %}	14.408 M ^{-9.50 %}	15.921 M ^{-10.86 %}	17.860 M ^{-18.67 %}	21.959 M ^{-26.03 %}	29.685 M ^{38.79 %}	21.389 M ^{13.97 %}	18.767 M ^{-20.90 %}	23.727 M ^{-32.05 %}	34.920 M ^{25.21 %}	27.889 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.431 M ^{-62.44 %}	14.460 M ^{60.47 %}	9.011 M ^{1 797.05 %}	475.000 K ^{100.42 %}	237.000 K ^{-75.03 %}	949.000 K ^{33.29 %}	712.000 K ^{49.89 %}	475.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.407 M ^{-8.09 %}	2.619 M ^{-8.07 %}	2.849 M ^{-6.83 %}	3.058 M ^{-6.48 %}	3.270 M ^{-6.22 %}	3.487 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.388 B ^{11.70 %}	2.138 B ^{-0.01 %}	2.138 B ^{0.04 %}	2.137 B ^{-0.04 %}	2.138 B ^{2.30 %}	2.090 B ^{0.00 %}	2.090 B ^{0.00 %}	2.090 B ^{41.17 %}	1.480 B ^{0.00 %}	1.480 B ^{12.77 %}	1.313 B ^{0.00 %}	1.313 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	680.246 M ^{92.48 %}	353.416 M ^{-60.11 %}	886.000 M ^{3.02 %}	860.000 M ^{-13.17 %}	990.387 M ^{-8.95 %}	1.088 B ^{-14.74 %}	1.276 B ^{-14.46 %}	1.491 B ^{149.93 %}	596.766 M ^{-26.07 %}	807.178 M ^{15.74 %}	697.410 M ^{-15.45 %}	824.824 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	166.000 M ^{-51.60 %}	343.000 M ^{226.67 %}	105.000 M ^{-29.05 %}	148.000 M ^{-19.13 %}	183.000 M ^{-18.30 %}	224.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024

Date	Form 10K
2025
2024
2023
2022
2021
2020

Vector HOLDINGS Inc. 2656.T

Finances

Vector HOLDINGS Inc. ^2656.T