Vext Science, Inc. (CSE: VEXT)
Canada
· Delayed Price · Currency is CAD 0.190
-0.005 (-2.56%)
Nov 21, 2024, 10:27 AM EST
Vext Science Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 34.22 | 34.81 | 35.41 | 37.24 | 25.19 | 22.32 | Upgrade
|
| Revenue Growth (YoY) | -1.04% | -1.69% | -4.92% | 47.83% | 12.86% | 20.82% | Upgrade
|
| Cost of Revenue | 25.51 | 22.77 | 12.31 | 20.81 | 14.44 | 12.58 | Upgrade
|
| Gross Profit | 8.7 | 12.04 | 23.1 | 16.43 | 10.75 | 9.74 | Upgrade
|
| Selling, General & Admin | 15.32 | 13.46 | 8.37 | 5.24 | 4.22 | 4.79 | Upgrade
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| Research & Development | - | - | - | - | 0.16 | 0.11 | Upgrade
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| Other Operating Expenses | -0 | -0.02 | 0.01 | 1.22 | 0.13 | - | Upgrade
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| Operating Expenses | 24.65 | 19.86 | 13.83 | 8.44 | 7.52 | 6.16 | Upgrade
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| Operating Income | -15.94 | -7.82 | 9.27 | 7.99 | 3.23 | 3.58 | Upgrade
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| Interest Expense | -3.53 | -3.81 | -2.04 | -1.01 | -0.03 | -0.01 | Upgrade
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| Interest & Investment Income | 0.27 | 0.16 | 0.11 | 0.74 | 0.38 | 0.01 | Upgrade
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| Earnings From Equity Investments | 1.68 | 1.93 | -0.47 | -0.54 | -0.52 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0 | -0.01 | 0 | -0.01 | 0.33 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -1.39 | 0 | - | 0.08 | -0.59 | -0.06 | Upgrade
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| EBT Excluding Unusual Items | -18.91 | -9.55 | 6.88 | 7.24 | 2.8 | 3.53 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.68 | 2.67 | 0.02 | 0 | -0.16 | 0.03 | Upgrade
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| Other Unusual Items | 10.24 | 10.24 | -0.2 | - | - | 0.1 | Upgrade
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| Pretax Income | -5.99 | 3.36 | 6.7 | 6.82 | 2.64 | 3.67 | Upgrade
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| Income Tax Expense | 1.6 | -1.04 | -4.22 | 1.83 | 0.51 | 0.87 | Upgrade
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| Net Income | -7.59 | 4.4 | 10.92 | 4.99 | 2.13 | 2.79 | Upgrade
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| Net Income to Common | -7.59 | 4.4 | 10.92 | 4.99 | 2.13 | 2.79 | Upgrade
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| Net Income Growth | - | -59.72% | 118.97% | 134.66% | -23.92% | -25.48% | Upgrade
|
| Shares Outstanding (Basic) | 231 | 164 | 139 | 137 | 93 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 231 | 165 | 140 | 146 | 94 | 79 | Upgrade
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| Shares Change (YoY) | 56.92% | 18.06% | -4.70% | 56.55% | 18.00% | 21.70% | Upgrade
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| EPS (Basic) | -0.03 | 0.03 | 0.08 | 0.04 | 0.02 | 0.04 | Upgrade
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| EPS (Diluted) | -0.03 | 0.03 | 0.08 | 0.03 | 0.02 | 0.04 | Upgrade
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| EPS Growth | - | -65.99% | 162.14% | 50.00% | -43.51% | -38.49% | Upgrade
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| Free Cash Flow | -1.76 | 1.69 | -3.14 | -7.53 | -0.96 | -5.65 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | -0.05 | -0.01 | -0.07 | Upgrade
|
| Gross Margin | 25.44% | 34.58% | 65.23% | 44.12% | 42.69% | 43.63% | Upgrade
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| Operating Margin | -46.59% | -22.48% | 26.18% | 21.45% | 12.83% | 16.05% | Upgrade
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| Profit Margin | -22.19% | 12.63% | 30.84% | 13.39% | 8.43% | 12.51% | Upgrade
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| Free Cash Flow Margin | -5.13% | 4.85% | -8.86% | -20.21% | -3.83% | -25.32% | Upgrade
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| EBITDA | -1.28 | 1.54 | 15.52 | 11.25 | 5.34 | 4.39 | Upgrade
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| EBITDA Margin | -3.75% | 4.42% | 43.84% | 30.20% | 21.20% | 19.68% | Upgrade
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| D&A For EBITDA | 14.66 | 9.36 | 6.25 | 3.26 | 2.11 | 0.81 | Upgrade
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| EBIT | -15.94 | -7.82 | 9.27 | 7.99 | 3.23 | 3.58 | Upgrade
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| EBIT Margin | -46.59% | -22.48% | 26.18% | 21.45% | 12.83% | 16.05% | Upgrade
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| Effective Tax Rate | - | - | - | 26.88% | 19.48% | 23.85% | Upgrade
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| Revenue as Reported | - | - | - | - | 25.19 | 22.32 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.44 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.