Visionary Holdings Inc. (GV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q4'23 | Q4'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 |
|---|
| Sales/Revenue | 1.7M | 4.43M | 6.57M | 2.01M | 3.24M | 5.7M | 2.02M | 47.78M | 44.84M | 44.05M | 44.73M | 44.38M | 47.48M | 36.69M | 29.52M | 37.51M | 34.44M | 29.61M | 24.51M | 29.11M |
| Revenue Growth % | - | -32.6% | 226.79% | -64.75% | 60.09% | -87.28% | -95.48% | 7.67% | -5.56% | 20.08% | 51.55% | 18.32% | 37.87% | 23.89% | 20.44% | 28.85% | 12.09% | -6.74% | -20.05% | -9.75% |
| Cost of Goods Sold | 1.48M | 3.95M | 4.17M | 1.47M | 1.96M | 2.68M | 970.55K | 38.67M | 37.68M | 34.23M | 37.82M | 37.66M | 39.48M | 31.79M | 26.12M | 30.08M | 27M | 24.45M | 20.9M | 21.63M |
| COGS % of Revenue | 87.06% | 89.14% | 63.45% | 73.31% | 60.4% | 47.04% | 47.98% | 80.93% | 84.02% | 77.69% | 84.55% | 84.85% | 83.15% | 86.64% | 88.51% | 80.2% | 78.39% | 82.57% | 85.28% | 74.3% |
| Gross Profit | 219.57K | 480.95K | 2.4M | 536.42K | 1.28M | 3.02M | 1.05M | 9.11M | 7.16M | 9.83M | 6.91M | 6.72M | 8M | 4.9M | 3.39M | 7.43M | 7.44M | 5.16M | 3.61M | 7.48M |
| Gross Margin % | 12.94% | 10.86% | 36.55% | 26.69% | 39.6% | 52.96% | 52.02% | 19.07% | 15.98% | 22.31% | 15.45% | 15.15% | 16.85% | 13.36% | 11.49% | 19.8% | 21.61% | 17.43% | 14.72% | 25.7% |
| Gross Profit Growth % | - | -79.97% | 347.53% | -82.24% | 21.86% | -57.84% | -84.77% | 35.54% | -10.43% | 100.57% | 103.78% | -9.46% | 7.48% | -5.06% | -5.97% | -0.74% | -5.08% | -29.68% | -47.18% | -21.25% |
| Operating Expenses | 3.52M | 898.63K | 1.22M | 380.47K | 407.45K | 292K | 51.74K | 5.35M | 5.5M | 5.22M | 4.89M | 5.08M | 5.11M | 4.07M | 3.59M | 4.11M | 4M | 3.48M | 3.45M | 3.37M |
| OpEx % of Revenue | 207.38% | 20.3% | 18.63% | 18.93% | 12.58% | 5.12% | 2.56% | 11.19% | 12.26% | 11.84% | 10.93% | 11.45% | 10.76% | 11.09% | 12.15% | 10.97% | 11.63% | 11.76% | 14.08% | 11.57% |
| Selling, General & Admin | 3.52M | 898.63K | 1.22M | 380.47K | 407.45K | 292K | 51.74K | 5.35M | 5.5M | 5.22M | 4.89M | 5.08M | 5.11M | 4.07M | 3.59M | 4.11M | 4M | 3.48M | 3.45M | 3.37M |
| SG&A % of Revenue | 207.38% | 20.3% | 18.63% | 18.93% | 12.58% | 5.12% | 2.56% | 11.19% | 12.26% | 11.84% | 10.93% | 11.45% | 10.76% | 11.09% | 12.15% | 10.97% | 11.63% | 11.76% | 14.08% | 11.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.3M | -417.68K | 1.18M | 155.95K | 875.02K | 2.73M | 1M | 3.77M | 1.67M | 4.61M | 2.02M | 1.64M | 2.89M | 831.24K | -194.8K | 3.31M | 3.44M | 1.68M | 157.34K | 4.12M |
| Operating Margin % | -194.45% | -9.44% | 17.92% | 7.76% | 27.02% | 47.84% | 49.47% | 7.89% | 3.72% | 10.47% | 4.52% | 3.7% | 6.08% | 2.27% | -0.66% | 8.83% | 9.98% | 5.67% | 0.64% | 14.14% |
| Operating Income Growth % | - | -135.49% | 654.61% | -94.28% | -12.56% | 63.54% | -50.48% | 129.33% | -42.26% | 454.74% | 1137.31% | -50.39% | -15.97% | -50.46% | -223.8% | -19.5% | -20.26% | -61.81% | -95.75% | -34.82% |
| EBITDA | -7.35M | -325.22K | 1.23M | 423.61K | 1.1M | 2.76M | 1.03M | 6.66M | 4.47M | 5.47M | 5.53M | 5.33M | 6.57M | 3.24M | 1.95M | 5.31M | 5.33M | 3.51M | 1.98M | 5.93M |
| EBITDA Margin % | -433.08% | -7.35% | 18.75% | 21.08% | 34.03% | 48.33% | 50.76% | 13.94% | 9.96% | 12.41% | 12.36% | 12% | 13.84% | 8.82% | 6.6% | 14.17% | 15.46% | 11.85% | 8.09% | 20.36% |
| EBITDA Growth % | - | -126.4% | 190.76% | -84.63% | 7.33% | -38.29% | -81.43% | 25.05% | -32.06% | 68.87% | 184.06% | 0.24% | 23.42% | -7.77% | -1.78% | -10.34% | -12.13% | -41.83% | -62.58% | -24.56% |
| D&A (Non-Cash Add-back) | 0 | 0 | 54.88K | 267.66K | 227.07K | 27.63K | 26.14K | 2.89M | 2.8M | 854.87K | 3.51M | 3.68M | 3.68M | 2.41M | 2.14M | 2M | 1.89M | 1.83M | 1.82M | 1.81M |
| EBIT | -7.35M | -325.22K | 1.01M | -153.32K | 1.32M | 2.8M | 1.25M | 3.86M | 1.66M | 4.64M | 2.12M | 1.71M | 2.96M | 900.03K | -69.8K | 3.4M | 3.47M | 1.65M | 163.88K | 4.12M |
| Net Interest Income | -2.59M | -3.01M | -2.77M | -490.39K | -416K | -99.63K | -215.06K | -260.21K | -285.85K | -314.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -3.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.59M | 3.01M | 2.77M | 490.39K | 416K | 96.43K | 215.06K | 260.21K | 285.85K | 314.73K | 367.24K | 411.56K | 351.99K | 273.14K | 205.2K | 207.68K | 189.62K | 190.76K | 202.05K | 138.44K |
| Other Income/Expense | -6.64M | -3.08M | -2.93M | -799.66K | 24.98K | -19.67K | 207.66K | -168.01K | -294.09K | -284.04K | -266.23K | -341.88K | -282.31K | -204.36K | -80.21K | -123.53K | -154.34K | -216.84K | -195.52K | -130.91K |
| Pretax Income | -9.94M | -3.5M | -1.76M | -643.71K | 900K | 2.71M | 1.21M | 3.6M | 1.37M | 4.33M | 1.75M | 1.3M | 2.61M | 626.88K | -275K | 3.19M | 3.28M | 1.46M | -38.18K | 3.98M |
| Pretax Margin % | -585.93% | -79.09% | -26.76% | -32.03% | 27.79% | 47.5% | 59.73% | 7.54% | 3.06% | 9.82% | 3.92% | 2.93% | 5.49% | 1.71% | -0.93% | 8.5% | 9.54% | 4.93% | -0.16% | 13.69% |
| Income Tax | -4.43K | -518.3K | -961.03K | 51.11K | 261.66K | 729.87K | 273.26K | 1.14M | -105.91K | 1.36M | 592.41K | 482.36K | 827.26K | -36.85K | -81.85K | 1.04M | 878.14K | -1.98M | 15.35K | 1.47M |
| Effective Tax Rate % | 0.04% | 14.8% | 54.67% | -7.94% | 29.07% | 26.95% | 22.61% | 31.64% | -7.71% | 31.46% | 33.77% | 37.06% | 31.73% | -5.88% | 29.76% | 32.53% | 26.74% | -135.72% | -40.19% | 36.8% |
| Net Income | -9.96M | -3.02M | -753.5K | -582.14K | 591.89K | 1.95M | 920.75K | 2.46M | 1.48M | 2.97M | 1.16M | 819.12K | 1.78M | 663.74K | -193.15K | 2.15M | 2.41M | 3.27M | -157.01K | 2.52M |
| Net Margin % | -587% | -68.15% | -11.47% | -28.96% | 18.28% | 34.13% | 45.52% | 5.15% | 3.3% | 6.73% | 2.6% | 1.85% | 3.75% | 1.81% | -0.65% | 5.74% | 6.99% | 11.05% | -0.64% | 8.65% |
| Net Income Growth % | - | -300.38% | -29.44% | -129.91% | -35.72% | 31.5% | -20.76% | 200.5% | -16.84% | 346.84% | 701.59% | -61.93% | -26.02% | -79.71% | -23.02% | -14.55% | -9.74% | 26.34% | -106.81% | -34.53% |
| Net Income (Continuing) | -9.94M | -2.98M | -796.87K | -694.82K | 638.35K | 1.98M | 935.07K | 2.46M | 1.48M | 2.97M | 1.16M | 819.12K | 1.78M | 663.74K | -193.15K | 2.15M | 2.41M | 3.27M | -157.01K | 2.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 77.82K | -16.05K | 48.91K | 236.25K | -42.18K | -175.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.07 | -0.06 | -0.02 | -0.01 | 0.01 | 0.05 | 0.02 | 0.10 | 0.06 | 0.12 | 0.05 | 0.03 | 0.07 | 0.03 | -0.01 | 0.08 | 0.09 | 0.13 | -0.01 | 0.10 |
| EPS Growth % | - | -206.25% | -31.51% | -129.98% | -35.65% | -19.37% | -51.48% | 199.4% | -16.8% | 358.02% | - | -60.47% | -23.17% | -79.85% | - | -14.56% | -5.5% | 30% | -106.85% | -34.07% |
| EPS (Basic) | -2.07 | -0.06 | -0.02 | -0.01 | 0.01 | 0.05 | 0.02 | 0.10 | 0.06 | 0.12 | 0.05 | 0.03 | 0.07 | 0.03 | -0.01 | 0.08 | 0.09 | 0.13 | -0.01 | 0.10 |
| Diluted Shares Outstanding | 4.81M | 3.42M | 2.62M | 2.67M | 2.67M | 2.67M | 2.67M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.64M | 1.69M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Basic Shares Outstanding | 4.81M | 3.42M | 2.62M | 2.67M | 2.67M | 2.67M | 2.67M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.64M | 1.69M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |