Revenue (FY 2025)
↑25.3% YoY
$759.44M
3-Yr CAGR: 28.0%
Net Income
↑24.2% YoY
$66.28M
Net Margin: 8.7%
Free Cash Flow
↓-233.3% YoY
-$48.23M
FCF Yield: -11.50%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
18.9%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VITL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $106.7M | — | $34.8M | $5.6M | — | — | — | — | — | $11.4M | $9.5M | — |
| FY 2019 | $140.7M | +31.9% | $42.9M | $3.3M | -41.2% | — | — | — | — | $-5.4M | $-10.2M | -207.0% |
| FY 2020 | $214.3M | +52.3% | $74.5M | $8.9M | +168.2% | — | — | — | 0.00% | $11.7M | $1.4M | +113.8% |
| FY 2021 | $260.9M | +21.8% | $82.9M | $2.4M | -73.2% | — | — | — | 0.00% | $16.3M | $-0.4M | -127.5% |
| FY 2022 | $362.1M | +38.8% | $109.4M | $1.2M | -48.4% | — | — | — | 0.00% | $-8.1M | $-18.6M | -4,709.8% |
| FY 2023 | $471.9M | +30.3% | $162.3M | $25.6M | +1,978.5% | — | — | — | 0.00% | $50.9M | $39.4M | +312.0% |
| FY 2024 | $606.3M | +28.5% | $229.9M | $53.4M | +108.8% | — | — | — | 0.00% | $64.8M | $36.2M | -8.1% |
| FY 2025 | $759.4M | +25.3% | $285.7M | $66.3M | +24.2% | — | — | — | 0.00% | $33.7M | $-48.2M | -233.3% |
Valuation
Market Price
$9.79
Market Cap
$419.49M
Enterprise Value
$370.66M
P/E Ratio
N/A
P/B Ratio
1.19
FCF Yield
-11.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.62%
Operating Margin
20.74%
Net Margin
8.73%
Return on Equity (ROE)
18.87%
Return on Assets (ROA)
12.78%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
28.01%
Financial Health & Liquidity
Current Ratio
2.42
Cash Ratio
10.45
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$48.83M
Total Debt
N/A
Book Value / Share
$8.20
Cash Flow Efficiency
Operating Cash Flow
$33.72M
Capital Expenditures (CapEx)
$81.95M
Free Cash Flow
-$48.23M
OCF / Revenue
4.44%
FCF / Revenue
-6.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.20
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$518.74M
Total Liabilities
$167.48M
Stockholders' Equity
$351.26M
Current Assets
$11.30M
Current Liabilities
$4.67M