VTRS
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $17.8B | $5.6B | -$34M | -$1.3B | $2.6B | -0.2% | -7.1% |
| 2022 | $16.2B | $6.5B | $1.6B | $2.1B | $2.6B | 10.0% | 12.8% |
| 2023 | $15.4B | $6.4B | $766M | $55M | $2.5B | 5.0% | 0.4% |
| 2024 | $14.7B | $5.6B | $10M | -$634M | $2.0B | 0.1% | -4.3% |
| 2025 | $14.3B | $5.0B | -$2.7B | -$3.5B | $1.9B | -18.7% | -24.7% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $3.9B | $1.7B | $452M | $332M | — | 11.5% | 8.4% |
| 2023-12-31 | $3.8B | $1.6B | -$455M | -$766M | — | -11.9% | -20.0% |
| 2024-03-31 | $3.7B | $1.5B | $204M | $114M | $565M | 5.6% | 3.1% |
| 2024-06-30 | $3.8B | $1.4B | -$240M | -$326M | — | -6.3% | -8.6% |
| 2024-09-30 | $3.7B | $1.5B | $226M | $95M | — | 6.0% | 2.5% |
| 2024-12-31 | $3.5B | $1.2B | -$180M | -$517M | — | -5.1% | -14.7% |
| 2025-03-31 | $3.2B | $1.2B | -$2.9B | -$3.0B | $493M | -88.9% | -93.8% |
| 2025-06-30 | $3.6B | $1.3B | $233M | -$5M | — | 6.5% | -0.1% |
| 2025-09-30 | $3.7B | $1.4B | $179M | -$128M | — | 4.8% | -3.4% |
| 2025-12-31 | $3.7B | $1.1B | -$193M | -$340M | — | -5.2% | -9.2% |
| 2026-03-31 | $3.5B | $1.2B | -$80M | $176M | $348M | -2.3% | 5.0% |
| 2026-06-30 | $3.7B | $1.5B | $6M | -$119M | — | 0.2% | -3.2% |