Tue, May 6, 12:45 PM (12 days ago)
**Vishay Precision Group, Inc. (VPG, Ticker: VPG) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $71.7 million, down 11.2% YoY and 1.3% QoQ. - **Profit Margins:** Gross margin at 37.7%, down 5.7% YoY. Operating loss of $0.06 million, down from $6.92 million profit YoY. - **Earnings:** Net loss of $0.94 million, or $0.07 per share, compared to a profit of $5.89 million, or $0.44 per share, YoY. - **Cash Flow:** $5.25 million from operations, down from $6.41 million YoY. Capital expenditures were $1.51 million, down from $2.57 million YoY. **Segment Performance:** - **Sensors:** Revenue down 8% YoY, gross margin down to 30.1%. - **Weighing Solutions:** Revenue down 8.3% YoY, gross margin at 36.8%. - **Measurement Systems:** Revenue down 19% YoY, gross margin at 50.3%. **Trends & Uncertainties:** - **Geopolitical Risks:** Israel operations impacted by regional conflicts. - **Tariffs & Trade:** Uncertainty due to global trade policies. - **Currency Fluctuations:** Foreign exchange losses due to USD strengthening. **Future Operations:** - **Cost Management:** Ongoing restructuring and cost-cutting measures. - **Acquisitions:** Strategic acquisitions to expand precision measurement solutions. - **R&D:** Continued investment in innovative products and technologies. **Liquidity & Capital Resources:** - **Cash Position:** $83.89 million in cash and cash equivalents. - **Credit Facility:** $75 million revolving credit facility, extended to August 2029. - **Compliance:** In compliance with financial maintenance covenants. **Market Risks & Controls:** - **Market Risks:** No material changes from previous disclosures. - **Controls:** Effective disclosure controls and procedures in place. **Legal & Risk Factors:** - **Legal Proceedings:** Routine litigation, no material adverse effects expected. - **Risk Factors:** No material changes from the annual report. **Outlook:** - **Guidance:** No specific guidance provided, but management remains focused on cost management, strategic acquisitions, and innovation.