Corporación Inmobiliaria Vesta S.A.B. de C.V. (VTMX) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Corporación Inmobiliaria ...

NYSE: VTMX · Real-Time Price · USD
27.02
-0.26 (-0.95%)
At close: Oct 03, 2025, 3:59 PM
27.04
0.06%
After-hours: Oct 03, 2025, 05:29 PM EDT

Corporación Inmobiliaria Vesta S.A.B. de C.V. Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
68.97M 66.63M 65.03M 62.54M 62.34M 60.59M 56.35M 56.4M 51.47M 50.19M 47.42M 45.51M 43.1M 41.99M 41.59M 41.01M 39.8M 38.39M
Cost of Revenue
6.86M 5.95M 7.38M 6.47M 6.19M 4.5M 4.87M 5.85M 3.89M 3.16M 3.76M 2.93M 2.61M 2.12M 3.84M 2.83M 2.61M 1.45M
Gross Profit
62.1M 67.1M 56.81M 56.07M 63.02M 56.09M 55.94M 56.4M 47.58M 47.04M 43.67M 42.57M 40.48M 39.87M 37.75M 38.18M 37.19M 36.95M
Operating Income
52.91M 52.59M 47.99M 50.33M 42.49M 51.94M -125.25M 44.94M 42.09M 54.68M 87.32M 100.5M 79.21M 71.43M 87.69M 58.93M 126.86M 32.84M
Interest Income
357.99K 1.02M 2.02M 4M 4.06M 5.04M 3.91M 4.45M 537.8K 566.84K 1.1M 1.38M 132.77K 37.77K 23.92K 24.17K 12.21K 16.57K
Pretax Income
55.14M 28.6M 79.99M 61.56M 131.83M 150.6M 99.85M 130.98M 107.69M 43.1M 74.82M 88.72M 67.29M 61.03M 76.57M 47.27M 110.42M 21.77M
Net Income
28.04M 14.83M -62M 51.04M 109.3M 124.87M 113.83M 76.22M 95.71M 55.33M 78.69M 61.97M 53.6M 49.39M 46.46M 4.77M 108.4M 14.31M
Selling & General & Admin
n/a 8.3M 9M 6.6M 9.05M 8.23M 8.81M 7.05M 6.44M 890.67K 735.68K 630.67K 795.76K 636.22K 649.57K 624.42K 617.01K 603.82K
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a -178.26K -863K 128.54K 327.64K 378.37K 265.96K 799.66K -75.95K 318.69K 257.56K 354.91K 25.7K -168.03K 116.32K -14.12K 93.63K
Operating Expenses
n/a 8.3M 8.82M 5.74M 9.18M 8.56M 9.19M 7.32M 6.83M 8.21M 5.95M 5.94M 6.07M 6.46M 5.23M 5.54M 5.32M 5.32M
Interest Expense
n/a n/a n/a 11.2M 12.25M 9.84M n/a n/a 11.77M 11.58M 12.28M 11.78M 11.93M 10.41M 11.13M 11.65M 16.44M 11.05M
Selling & Marketing Expenses
n/a 124.34K 249.4K 233.34K 377.82K 137.64K 383.25K 277.06K 156.57K 131.32K 327.55K 212.25K 318.41K 168.59K 245.59K 271.08K 177.73K 177.31K
Cost & Expenses
16.06M 8.3M 209.06M 13.78M 15.22M 13.06M 14.35M 11.46M 10.72M 11.36M 9.7M 8.87M 8.68M 8.58M 9.07M 8.36M 7.93M 6.77M
Income Tax Expense
27.09M 13.7M 141.99M 11.73M 22.53M 25.73M -13.98M 54.76M 11.98M -12.22M -3.87M 26.74M 13.69M 11.64M 30.11M 42.5M 2.02M 7.46M
Shares Outstanding (Basic)
84.51M 85.76M 86.45M 87.42M 87.42M 87.42M 87.01M 82.14M 68.39M 68.39M 66.95M 67.97M 67.98M 68.78M 68.43M 68.43M 68.43M 68.42M
Shares Outstanding (Diluted)
85.82M 86.79M 87.56M 86.9M 88.65M 88.48M 87.01M 83.37M 69.5M 69.43M 69.06M 68.86M 68.63M 69.76M 69.18M 69.07M 69.05M 69.26M
EPS (Basic)
0.33 0.17 -0.73 0.60 21.60 1.40 1.30 0.93 24.80 0.81 1.20 0.91 0.79 0.72 0.68 0.07 1.60 0.24
EPS (Diluted)
0.32 0.17 -0.72 0.60 21.30 1.40 1.30 0.91 24.40 0.80 1.10 0.90 0.78 0.71 0.67 0.07 1.60 0.24
EBITDA
53.02M 53.23M 48.5M 74.33M 144.23M 160.77M 113.09M 43.23M 42.46M 54.68M 87.48M 100.45M 79.77M 71.78M 88.13M 59.31M 127.28M 33.21M
EBIT
52.91M 52.59M 47.99M 73.9M 144.08M 160.44M 112.53M 42.96M 119.46M 54.31M 87.1M 100.05M 79.21M 71.43M 87.69M 58.92M 126.86M 32.82M
Depreciation & Amortization
113.83K 632.55K 510.01K 426.26K 146.1K 327.64K 567.12K 267.48K 376.12K 368.88K 156.13K 405.6K 553.06K 349.12K 440.51K 381.5K 415.88K 363.33K