Vital Farms (VITL)
Markets pasture-raised eggs, butter, and related egg products across U.S. retail channels.
$11.27
After hours+0.01 (+0.09%)
At close$11.26(−7.93%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 | 136 | 148 | 147 | 145 | 166 | 162 | 185 | 199 | 214 | 187 | 166 |
| Cost of revenue | 74 | 91 | 89 | 90 | 92 | 106 | 100 | 113 | 124 | 137 | 134 | 155 |
| Gross profit | 37 | 45 | 59 | 58 | 53 | 60 | 63 | 72 | 75 | 76 | 53 | 11 |
| 31 | 36 | 35 | 41 | 44 | 47 | 41 | 48 | 54 | 55 | 55 | 51 | |
| 31 | 36 | 35 | 41 | 44 | 47 | 41 | 48 | 54 | 55 | 55 | 40 | |
| Selling & marketing | 6 | 7 | 8 | 7 | 8 | 10 | 9 | 9 | 9 | 11 | 11 | 0 |
| General & administrative | 25 | 29 | 27 | 33 | 36 | 37 | 32 | 39 | 44 | 44 | 44 | 40 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Operating income | 5 | 9 | 24 | 17 | 9 | 13 | 22 | 24 | 21 | 21 | −2 | −40 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | −1 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Other non-operating income | 0 | −1 | −1 | −1 | −1 | −2 | −1 | −1 | −1 | −3 | −1 | 0 |
| Income before tax | 5 | 10 | 25 | 18 | 10 | 14 | 22 | 25 | 22 | 22 | −2 | −41 |
| Income tax expense | 1 | 2 | 6 | 2 | 3 | 4 | 5 | 8 | 6 | 6 | 0 | −10 |
| Net income from continuing operations | 5 | 7 | 19 | 16 | 7 | 11 | 17 | 17 | 16 | 16 | −2 | −31 |
| Net income | 5 | 7 | 19 | 16 | 7 | 11 | 17 | 17 | 16 | 16 | −2 | −31 |
| EPS, basic | $0.11 | $0.17 | $0.46 | $0.38 | $0.17 | $0.24 | $0.38 | $0.37 | $0.37 | $0.37 | −$0.03 | −$0.72 |
| EPS, diluted | $0.10 | $0.17 | $0.43 | $0.36 | $0.16 | $0.23 | $0.37 | $0.36 | $0.36 | $0.35 | −$0.03 | −$0.72 |
| Weighted average shares, basic | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | 45 | 43 |
| Weighted average shares, diluted | 43 | 43 | 44 | 45 | 45 | 46 | 46 | 46 | 46 | 46 | 45 | 43 |
| EBITDA | 6 | 12 | 29 | 23 | 9 | 21 | 28 | 27 | 25 | 33 | 6 | −33 |
| Depreciation & amortization | 0 | 2 | 4 | 4 | −1 | 6 | 5 | 2 | 3 | 9 | 8 | 8 |
| EBIT | 5 | 10 | 25 | 18 | 11 | 15 | 23 | 25 | 22 | 24 | −2 | −40 |