Vibra Energia SA
BOVESPA:VBBR3
Income Statement
Earnings Waterfall
Vibra Energia SA
Income Statement
Vibra Energia SA
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
300
|
318
|
400
|
534
|
740
|
947
|
1 142
|
1 294
|
1 373
|
1 433
|
1 389
|
1 319
|
1 280
|
1 266
|
1 341
|
1 687
|
0
|
|
| Revenue |
100 587
N/A
|
115 144
+14%
|
130 121
+13%
|
142 369
+9%
|
160 500
+13%
|
175 640
+9%
|
181 446
+3%
|
182 102
+0%
|
172 132
-5%
|
164 361
-5%
|
162 947
-1%
|
163 509
+0%
|
168 434
+3%
|
171 642
+2%
|
172 272
+0%
|
177 532
+3%
|
180 968
+2%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(94 526)
|
(108 936)
|
(123 270)
|
(135 178)
|
(151 923)
|
(167 544)
|
(173 957)
|
(175 468)
|
(166 621)
|
(156 840)
|
(154 586)
|
(154 395)
|
(158 844)
|
(162 957)
|
(164 031)
|
(169 062)
|
(172 620)
|
|
| Gross Profit |
6 061
N/A
|
6 208
+2%
|
6 851
+10%
|
7 191
+5%
|
8 577
+19%
|
8 096
-6%
|
7 489
-7%
|
6 634
-11%
|
5 511
-17%
|
7 521
+36%
|
8 361
+11%
|
9 114
+9%
|
9 590
+5%
|
8 685
-9%
|
8 241
-5%
|
8 470
+3%
|
8 348
-1%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(963)
|
(1 349)
|
(3 151)
|
(3 434)
|
(3 868)
|
(3 725)
|
(5 252)
|
(4 673)
|
(4 857)
|
(4 973)
|
(4 868)
|
(4 794)
|
(4 527)
|
(4 625)
|
(4 512)
|
(4 997)
|
(5 123)
|
|
| Selling, General & Administrative |
(544)
|
(822)
|
(3 059)
|
(2 983)
|
(3 189)
|
(3 196)
|
(3 290)
|
(3 399)
|
(3 498)
|
(3 390)
|
(3 497)
|
(3 516)
|
(3 560)
|
(3 627)
|
(3 685)
|
(3 919)
|
(4 118)
|
|
| Depreciation & Amortization |
(532)
|
(544)
|
(546)
|
(546)
|
(541)
|
(539)
|
(541)
|
(540)
|
(541)
|
(538)
|
(541)
|
(546)
|
(546)
|
(547)
|
(543)
|
(544)
|
(566)
|
|
| Other Operating Expenses |
113
|
17
|
454
|
95
|
(138)
|
10
|
(1 421)
|
(734)
|
(818)
|
(1 045)
|
(830)
|
(732)
|
(421)
|
(451)
|
(284)
|
(534)
|
(439)
|
|
| Operating Income |
5 098
N/A
|
4 859
-5%
|
3 700
-24%
|
3 757
+2%
|
4 709
+25%
|
4 371
-7%
|
2 237
-49%
|
1 961
-12%
|
654
-67%
|
2 548
+290%
|
3 493
+37%
|
4 320
+24%
|
5 063
+17%
|
4 060
-20%
|
3 729
-8%
|
3 473
-7%
|
3 225
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(630)
|
(627)
|
(1 109)
|
(1 788)
|
(2 346)
|
(2 875)
|
(2 116)
|
(1 973)
|
(1 610)
|
(1 634)
|
(1 173)
|
(1 465)
|
(1 252)
|
(617)
|
(915)
|
(1 147)
|
(1 523)
|
|
| Non-Reccuring Items |
636
|
722
|
(713)
|
(416)
|
(465)
|
(214)
|
1 783
|
1 376
|
1 569
|
1 665
|
4 013
|
4 593
|
4 465
|
8 750
|
4 927
|
5 043
|
5 169
|
|
| Total Other Income |
351
|
406
|
1 296
|
1 404
|
1 522
|
1 387
|
26
|
171
|
40
|
44
|
126
|
88
|
85
|
293
|
797
|
808
|
769
|
|
| Pre-Tax Income |
5 455
N/A
|
5 360
-2%
|
3 174
-41%
|
2 957
-7%
|
3 420
+16%
|
2 669
-22%
|
1 930
-28%
|
1 535
-20%
|
653
-57%
|
2 623
+302%
|
6 459
+146%
|
7 536
+17%
|
8 361
+11%
|
12 486
+49%
|
8 538
-32%
|
8 177
-4%
|
7 640
-7%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(1 098)
|
(740)
|
(677)
|
(627)
|
(765)
|
(673)
|
(393)
|
(242)
|
66
|
(588)
|
(1 693)
|
(2 062)
|
(2 153)
|
(3 332)
|
(2 171)
|
(1 998)
|
(2 036)
|
|
| Income from Continuing Operations |
4 357
|
4 620
|
2 497
|
2 330
|
2 655
|
1 996
|
1 537
|
1 293
|
719
|
2 035
|
4 766
|
5 474
|
6 208
|
9 154
|
6 367
|
6 179
|
5 604
|
|
| Net Income (Common) |
4 357
N/A
|
4 620
+6%
|
2 497
-46%
|
2 330
-7%
|
2 655
+14%
|
1 996
-25%
|
1 537
-23%
|
1 293
-16%
|
719
-44%
|
2 035
+183%
|
4 766
+134%
|
5 474
+15%
|
6 208
+13%
|
9 154
+47%
|
6 367
-30%
|
6 179
-3%
|
5 604
-9%
|
|
| EPS (Diluted) |
3.49
N/A
|
3.7
+6%
|
2
-46%
|
1.93
-4%
|
2.2
+14%
|
1.66
-25%
|
1.28
-23%
|
1.07
-16%
|
0.59
-45%
|
1.69
+186%
|
3.96
+134%
|
4.55
+15%
|
5.17
+14%
|
7.72
+49%
|
5.3
-31%
|
5.15
-3%
|
4.67
-9%
|
|