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Vasta Platform (VSTA) Financials

Vasta Platform logo
$4.87 +0.05 (+1.04%)
As of 04/24/2025 04:00 PM Eastern
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Annual Income Statements for Vasta Platform

Annual Income Statements for Vasta Platform

This table shows Vasta Platform's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -15 -8.79 -21 -10 -30 131
Consolidated Net Income / (Loss)		 -15 -8.79 -21 -10 -31 79
Net Income / (Loss) Continuing Operations		 -15 -8.79 -21 -10 -31 131
Total Pre-Tax Income 		-22 -14 -28 -20 -25 50
Total Operating Income		 15 10 -9.42 -20 -31 131
Total Gross Profit		 135 119 99 150 74 198
Total Revenue		 242 198 174 253 311 393
Operating Revenue		 242 198 174 253 311 393
Total Cost of Revenue		 111 73 71 175 237 195
Operating Cost of Revenue		 111 73 71 175 237 195
Total Operating Expenses		 116 115 113 98 105 67
Selling, General & Admin Expense		 69 78 77 89 96 59
Other Operating Expenses / (Income)		 46 32 29 -0.35 -2.82 -0.69
Impairment Charge		 1.07 4.82 5.87 8.68 11 8.57
Total Other Income / (Expense), net		 -30 -19 -12 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - -0.16 0.02
Weighted Average Basic Shares Outstanding		 - 83.01M 83.39M -0.66 81.00M 80.20M
Diluted Earnings per Share		 - - - ($0.66) ($1.02) $0.97
Weighted Average Diluted Shares Outstanding		 - 83.01M 83.39M 82.65M 81.00M 80.20M
Weighted Average Basic & Diluted Shares Outstanding		 - 83.01M 83.39M 82.65M 81.00M 80.20M

Quarterly Income Statements for Vasta Platform

No quarterly income statements for Vasta Platform are available.

Annual Cash Flow Statements for Vasta Platform

This table details how cash moves in and out of Vasta Platform's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -15 52 13 -50 10 69
Net Cash From Operating Activities		 1.80 41 18 33 45 69
Net Cash From Continuing Operating Activities		 1.94 12 18 33 21 69
Net Income / (Loss) Continuing Operations		 -22 -14 -28 -20 -25 50
Consolidated Net Income / (Loss)		 -22 -14 -28 -20 -25 50
Depreciation Expense		 41 34 38 51 59 48
Non-Cash Adjustments To Reconcile Net Income		 2.85 11 8.48 14 11 -29
Changes in Operating Assets and Liabilities, net		 -19 -19 -0.88 -12 -25 -0.11
Net Cash From Investing Activities		 -13 -104 0.00 -75 9.21 0.00
Net Cash From Continuing Investing Activities		 -13 -104 0.00 -75 9.21 0.00
Net Cash From Financing Activities		 -3.96 114 -4.47 -8.33 -44 0.00
Net Cash From Continuing Financing Activities		 1.29 155 -4.47 -53 -25 0.00
Cash Interest Paid		 - - 2.64 - - 1.84

Quarterly Cash Flow Statements for Vasta Platform

No quarterly cash flow statements for Vasta Platform are available.

Annual Balance Sheets for Vasta Platform

This table presents Vasta Platform's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets		 1,535 1,343 1,315 1,423 1,526 1,165
Total Current Assets		 176 308 233 272 300 237
Cash & Equivalents		 11 60 56 8.66 20 14
Short-Term Investments		 0.00 95 30 72 51 18
Accounts Receivable		 107 95 91 123 146 142
Inventories, net		 55 48 43 50 62 45
Prepaid Expenses		 - 5.29 7.19 11 15 13
Current Deferred & Refundable Income Taxes		 3.34 5.10 5.98 6.97 7.40 5.57
Plant, Property, & Equipment, net		 -177 37 33 37 31 26
Plant, Property & Equipment, gross		 -177 37 33 37 31 26
Total Noncurrent Assets		 1,238 965 1,017 1,076 1,152 877
Long-Term Investments		 - - 0.00 17 15 8.70
Intangible Assets		 - 948 993 1,027 1,094 835
Noncurrent Deferred & Refundable Income Taxes		 - 17 23 32 42 34
Total Liabilities & Shareholders' Equity		 2,008 1,343 1,315 1,423 1,526 1,165
Total Liabilities		 466 265 243 547 594 358
Total Current Liabilities		 7.61 211 140 149 298 201
Short-Term Debt		 - 97 50 18 112 43
Accounts Payable		 2.72 54 30 47 46 39
Current Deferred Revenue		 - 9.08 8.26 11 6.76 6.56
Current Deferred & Payable Income Tax Liabilities		 4.67 0.34 2.99 1.05 0.00 0.35
Current Employee Benefit Liabilities		 - 13 11 19 22 16
Other Current Liabilities		 - 4.34 8.37 9.99 8.96 6.80
Total Noncurrent Liabilities		 458 211 339 398 296 156
Long-Term Debt		 416 56 99 142 52 80
Capital Lease Obligations		 38 30 24 22 16 14
Other Noncurrent Operating Liabilities		 13 0.00 8.52 5.97 2.03 0.39
Total Equity & Noncontrolling Interests		 1,543 921 837 876 932 807
Total Preferred & Common Equity		 1,543 921 837 876 931 807
Total Common Equity		 1,543 921 837 876 931 807
Common Stock		 0.00 928 865 912 994 780
Retained Earnings		 - -14 -35 -47 -68 25
Treasury Stock		 - 0.00 -4.28 -4.52 -12 -12
Other Equity Adjustments		 1,543 7.50 11 15 18 15

Quarterly Balance Sheets for Vasta Platform

No quarterly balance sheets for Vasta Platform are available.

Annual Metrics and Ratios for Vasta Platform

This table displays calculated financial ratios and metrics derived from Vasta Platform's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -18.37% -11.79% 45.29% 22.82% 26.43%
EBITDA Growth		 0.00% -4.65% -32.93% 87.15% -7.48% 521.38%
EBIT Growth		 0.00% 41.82% -142.26% 7.03% -54.54% 527.94%
NOPAT Growth		 0.00% -33.70% -194.18% -110.15% -54.54% 711.34%
Net Income Growth		 0.00% 41.82% -142.38% 51.53% -196.30% 559.89%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -54.55% 560.80%
Operating Cash Flow Growth		 0.00% 2,205.18% -57.77% 88.82% 36.37% 52.03%
Free Cash Flow Firm Growth		 0.00% 0.00% -141.61% -28.47% -77.41% 394.66%
Invested Capital Growth		 0.00% -11.59% 5.11% 5.77% 9.95% -21.49%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 55.77% 60.36% 56.66% 59.10% 23.80% 50.29%
EBITDA Margin		 10.71% 12.51% 9.52% 12.26% 9.23% 45.38%
Operating Margin		 6.23% 5.06% -5.40% -7.82% -9.83% 33.29%
EBIT Margin		 -6.24% -4.45% -12.21% -7.82% -9.83% 33.29%
Profit (Net Income) Margin		 -6.24% -4.45% -12.22% -4.08% -9.83% 20.00%
Tax Burden Percent		 67.22% 64.25% 76.20% 51.64% 123.99% 158.37%
Interest Burden Percent		 148.77% 155.65% 131.30% 101.01% 80.65% 37.93%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.87% 0.61% -0.60% -1.19% -1.71% 11.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.69% 18.56% -7.22% -0.03% -4.34% -6.14%
Return on Net Nonoperating Assets (RNNOA)		 -1.85% -1.33% -1.82% -0.01% -1.68% -2.13%
Return on Equity (ROE)		 -0.98% -0.71% -2.42% -1.21% -3.38% 9.04%
Cash Return on Invested Capital (CROIC)		 0.00% 12.92% -5.58% -6.80% -11.18% 35.25%
Operating Return on Assets (OROA)		 -0.98% -0.61% -1.60% -1.45% -2.08% 9.73%
Return on Assets (ROA)		 -0.98% -0.61% -1.60% -0.75% -2.08% 5.85%
Return on Common Equity (ROCE)		 -0.98% -0.71% -2.42% -1.21% -3.38% 9.04%
Return on Equity Simple (ROE_SIMPLE)		 -0.98% -0.95% -2.55% -1.18% -3.28% 9.74%
Net Operating Profit after Tax (NOPAT)		 11 7.00 -6.59 -14 -21 131
NOPAT Margin		 4.36% 3.54% -3.78% -5.47% -6.88% 33.29%
Net Nonoperating Expense Percent (NNEP)		 -7.82% -17.95% 6.62% -1.16% 2.63% 17.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 13.85%
Cost of Revenue to Revenue		 45.95% 36.83% 40.84% 69.29% 76.20% 49.71%
SG&A Expenses to Revenue		 28.41% 39.59% 44.28% 35.23% 30.85% 15.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 47.82% 58.11% 64.57% 38.52% 33.63% 17.00%
Earnings before Interest and Taxes (EBIT)		 -15 -8.79 -21 -20 -31 131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 25 17 31 29 178
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.20 0.29 0.42 0.38 0.40 0.20
Price to Tangible Book Value (P/TBV)		 1.01 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.27 1.36 2.01 1.32 1.18 0.41
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 1.24
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 80.79%
Enterprise Value to Invested Capital (EV/IC)		 0.62 0.28 0.39 0.35 0.35 0.25
Enterprise Value to Revenue (EV/Rev)		 3.10 1.51 2.52 1.65 1.49 0.66
Enterprise Value to EBITDA (EV/EBITDA)		 28.90 12.03 26.46 13.44 16.09 1.45
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 1.98
Enterprise Value to NOPAT (EV/NOPAT)		 70.99 42.49 0.00 0.00 0.00 1.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 416.53 7.17 25.05 12.62 10.24 3.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.01 0.00 0.00 0.00 0.63
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.29 0.20 0.21 0.21 0.19 0.17
Long-Term Debt to Equity		 0.29 0.09 0.15 0.19 0.07 0.12
Financial Leverage		 -0.21 -0.07 0.25 0.36 0.39 0.35
Leverage Ratio		 0.99 1.17 1.51 1.60 1.63 1.55
Compound Leverage Factor		 1.48 1.82 1.99 1.61 1.32 0.59
Debt to Total Capital		 22.73% 16.54% 17.14% 17.18% 16.16% 14.56%
Short-Term Debt to Total Capital		 0.00% 8.77% 5.00% 1.68% 10.05% 4.53%
Long-Term Debt to Total Capital		 22.73% 7.77% 12.14% 15.50% 6.11% 10.04%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 77.27% 83.46% 82.86% 82.82% 83.81% 85.41%
Debt to EBITDA		 17.50 7.38 10.44 5.85 6.25 0.77
Net Debt to EBITDA		 17.08 1.14 5.29 2.70 3.27 0.55
Long-Term Debt to EBITDA		 17.50 3.47 7.39 5.28 2.37 0.53
Debt to NOPAT		 42.98 26.08 -26.26 -13.11 -8.39 1.05
Net Debt to NOPAT		 41.96 4.01 -13.30 -6.04 -4.38 0.74
Long-Term Debt to NOPAT		 42.98 12.25 -18.60 -11.83 -3.17 0.72
Altman Z-Score		 0.65 0.81 1.00 0.56 0.45 1.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.02% 0.03%
Liquidity Ratios		 - - - - - -
Current Ratio		 23.13 1.46 1.67 1.82 1.01 1.18
Quick Ratio		 15.43 1.18 1.26 1.37 0.72 0.86
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 148 -61 -79 -140 413
Operating Cash Flow to CapEx		 14.39% 484.89% 0.00% 115.23% 172.56% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.16 0.14 0.13 0.19 0.21 0.29
Accounts Receivable Turnover		 2.27 1.96 1.87 2.36 2.31 2.73
Inventory Turnover		 2.01 1.41 1.56 3.74 4.22 3.66
Fixed Asset Turnover		 0.00 0.00 4.96 7.16 9.07 13.74
Accounts Payable Turnover		 40.86 2.58 1.70 4.53 5.10 4.63
Days Sales Outstanding (DSO)		 160.83 186.42 195.09 154.55 157.82 133.51
Days Inventory Outstanding (DIO)		 181.45 259.19 234.68 97.63 86.50 99.61
Days Payable Outstanding (DPO)		 8.93 141.75 214.82 80.49 71.63 78.84
Cash Conversion Cycle (CCC)		 333.34 303.86 214.95 171.68 172.70 154.28
Capital & Investment Metrics		 - - - - - -
Invested Capital		 1,214 1,074 1,129 1,194 1,312 1,030
Invested Capital Turnover		 0.20 0.17 0.16 0.22 0.25 0.34
Increase / (Decrease) in Invested Capital		 0.00 -141 55 65 119 -282
Enterprise Value (EV)		 750 297 439 417 462 259
Market Capitalization		 306 269 351 334 368 162
Book Value per Share		 $83.05 $11.10 $10.08 $10.50 $11.27 $9.97
Tangible Book Value per Share		 $16.27 ($0.32) ($1.89) ($1.81) ($1.97) ($0.34)
Total Capital		 1,997 1,104 1,010 1,058 1,111 945
Total Debt		 454 183 173 182 180 138
Total Long-Term Debt		 454 86 123 164 68 95
Net Debt		 443 28 88 84 94 97
Capital Expenditures (CapEx)		 13 8.55 0.00 29 26 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 158 39 59 60 43 47
Debt-free Net Working Capital (DFNWC)		 168 194 144 140 114 79
Net Working Capital (NWC)		 168 97 94 123 1.96 36
Net Nonoperating Expense (NNE)		 26 16 15 -3.53 9.18 52
Net Nonoperating Obligations (NNO)		 -328 152 292 318 381 223
Total Depreciation and Amortization (D&A)		 41 34 38 51 59 48
Debt-free, Cash-free Net Working Capital to Revenue		 65.14% 19.93% 33.66% 23.63% 13.88% 11.96%
Debt-free Net Working Capital to Revenue		 69.59% 98.09% 82.67% 55.48% 36.53% 20.01%
Net Working Capital to Revenue		 69.59% 49.10% 53.70% 48.47% 0.63% 9.14%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 -3.00 83.39M 82.65M 81.00M 80.20M
Adjusted Diluted Earnings per Share		 $0.00 ($2.86) $0.00 $0.00 ($1.02) $0.97
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 83.01M 83.39M 82.65M 81.00M 80.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 83.01M 83.39M 82.65M 81.00M 80.20M
Normalized Net Operating Profit after Tax (NOPAT)		 11 10 -2.48 -7.78 -13 98
Normalized NOPAT Margin		 4.67% 5.25% -1.43% -3.07% -4.30% 24.83%
Pre Tax Income Margin		 -9.28% -6.92% -16.04% -7.89% -7.93% 12.63%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -339.22% 0.00% 0.00% -26.90% 0.00%

Quarterly Metrics and Ratios for Vasta Platform

No quarterly metrics and ratios for Vasta Platform are available.

Frequently Asked Questions About Vasta Platform's Financials

When does Vasta Platform's fiscal year end?

According to the most recent income statement we have on file, Vasta Platform's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vasta Platform's net income changed over the last 5 years?

Vasta Platform's net income appears to be on a downward trend, with a most recent value of $78.65 million in 2024, falling from -$15.11 million in 2019. The previous period was -$30.59 million in 2023.

What is Vasta Platform's operating income?
Vasta Platform's total operating income in 2024 was $130.91 million, based on the following breakdown:
  • Total Gross Profit: $197.77 million
  • Total Operating Expenses: $66.86 million
How has Vasta Platform revenue changed over the last 5 years?

Over the last 5 years, Vasta Platform's total revenue changed from $242.10 million in 2019 to $393.25 million in 2024, a change of 62.4%.

How much debt does Vasta Platform have?

Vasta Platform's total liabilities were at $357.67 million at the end of 2024, a 39.8% decrease from 2023, and a 23.2% decrease since 2019.

How much cash does Vasta Platform have?

In the past 5 years, Vasta Platform's cash and equivalents has ranged from $8.66 million in 2022 to $59.90 million in 2020, and is currently $13.67 million as of their latest financial filing in 2024.

How has Vasta Platform's book value per share changed over the last 5 years?

Over the last 5 years, Vasta Platform's book value per share changed from 83.05 in 2019 to 9.97 in 2024, a change of -88.0%.


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This page (NASDAQ:VSTA) was last updated on 4/25/2025 by MarketBeat.com Staff
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