VTMX
Vesta Sp ADS (VTMX)
NYSE
$34.57-$0.32 (-0.92%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $3.2B
    Market Cap
  • 24.71%
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
283.2M
+12.25%
252.3M
+17.65%
214.5M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
283.2M
+12.25%
252.3M
+17.65%
214.5M
N/A
Sales and Marketing Expense
839,851
-15.86%
998,198
+5.27%
948,211
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
35.5M
+3.84%
34.2M
+7.75%
31.7M
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-53.1M
+26.61%
-41.9M
-5.40%
-44.3M
N/A
Interest Income and Expense and Net
-53.1M
+26.61%
-41.9M
-5.40%
-44.3M
N/A
Total Nonoperating Income and Expense
6.8M
+58.27%
4.3M
-16.16%
5.1M
N/A
Income before Taxes
241.9M
+8.31%
223.3M
-29.46%
316.6M
N/A
Income Taxes
-7.9M
-103.91%
202.8M
+212.10%
65.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
241.9M
+8.31%
223.3M
-29.46%
316.6M
N/A
Net Income from Continuing Operations Applicable to Common
241.9M
+8.31%
223.3M
-29.46%
316.6M
N/A
Basic EPS and Net Income
0.29
+11.20%
0.26
-38.73%
0.42
N/A
Diluted EPS and Net Income
0.28
+11.07%
0.25
-38.59%
0.41
N/A
Basic Weighted Average Shares
848.9M
-2.58%
871.4M
+15.11%
757.0M
N/A
Diluted Weighted Average Shares
848.9M
-2.58%
871.4M
+15.11%
757.0M
N/A
Balance Sheet
Cash and Cash Equivalents
336.9M
+83.09%
184.0M
-63.28%
501.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
336.9M
+83.09%
184.0M
-63.28%
501.1M
N/A
Total Current Assets
397.4M
+63.01%
243.8M
-56.97%
566.4M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
4.1B
+11.60%
3.7B
+15.14%
3.2B
N/A
Total Assets
4.5B
+14.77%
4.0B
+4.37%
3.8B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
Total Current Liabilities
82.1M
-9.63%
90.8M
-38.45%
147.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.7B
+34.87%
1.3B
+9.69%
1.2B
N/A
Total Liabilities
1.8B
+31.90%
1.4B
+4.25%
1.3B
N/A
Retained Earnings
1.3B
+15.01%
1.1B
+16.03%
989.7M
N/A
Total Stockholders Equity
2.7B
+5.79%
2.6B
+4.44%
2.5B
N/A
Total Shares Outstanding
38.5M
+40.67%
27.4M
-96.86%
870.1M
N/A
Cash Flow
Cash from Operating Activities
207.3M
+59.78%
129.7M
-10.42%
144.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-335.8M
+48.15%
-226.7M
+1.61%
-223.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
279.6M
+223.77%
-225.9M
-150.79%
444.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
5.69%
-1.25%
5.76%
N/A
N/A
N/A
Return on Equity
9.05%
+3.02%
8.79%
N/A
N/A
N/A
Revenue Growth
12.25%
-30.63%
17.65%
N/A
N/A
N/A
Current Ratio
4.84
+80.39%
2.68
N/A
N/A
N/A
Cash Ratio
4.10
+102.60%
2.03
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow