Filing Flows › Vestis (VSTS) › Q3 FY25
Vestis (VSTS) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 5, 2025
Vestis (VSTS) reported revenue of $674M for the third quarter fiscal 2025 (Q3 FY25), -4% from a year earlier and +1% from the quarter before. Operating margin was 3.7%, net loss $676K (0.1% of revenue).
Vestis, Q3 FY25: revenue $674M (-4% year over year), operating margin 3.7%, net loss $676K, operating cash flow $22.9M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $674M | +1% | -4% |
| Operating profit | $25.0M | — | — |
| Net earnings | −$676K | — | — |
| Operating cash flow | $22.9M | +243% | -53% |
| Free cash flow | $8.0M | — | -71% |
What changed
Revenue was $673.8M in Q3 FY25, down 4% year over year and up 1% from the previous quarter. United States was the largest line at 91% of revenue. United States lost $23.5M year over year (down 4%), 96% of the total change.
Operating profit was $25.0M, a 3.7% margin (down 1.7 points year over year). Total costs fell 2% while revenue fell 4%. The quarter ended with a net loss of $676K, narrower than the previous quarter's $27.8M loss. Net interest and other expense of $25.7M was the main reason.
Operating cash flow was $22.9M (down 53% year over year). Non-cash charges added back $34.9M of depreciation and amortization. Working capital and other items used $11.3M. Capital expenditures of $14.9M left free cash flow of $8.0M.
Questions
What was Vestis' revenue in the third quarter fiscal 2025?
Vestis (VSTS) reported revenue of $674M for the third quarter fiscal 2025 (Q3 FY25), -4% from a year earlier and +1% from the quarter before.
Was Vestis profitable in the third quarter fiscal 2025?
Operating profit was $25.0M (3.7% of revenue) and net loss $676K.
Source: Vestis 10-Q on SEC EDGAR.