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Vext Science, Inc. (CSE:VEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
+0.0100 (4.08%)
Aug 7, 2026, 2:34 PM EST

Vext Science Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.9751.373634.8135.4137.24
Revenue Growth
32.67%42.69%3.41%-1.69%-4.92%47.83%
Gross Profit
17.714.468.9812.0423.116.43
Operating Income
-4.91-6.94-11.18-7.829.277.99
Net Income
-15.55-17.99-22.444.410.924.99
Earnings Per Share
-0.06-0.07-0.090.030.080.03
EPS Growth
----66.00%162.14%49.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.545.084.638.725.936.47
Total Debt
33.9735.0439.5238.638.1514.1
Net Cash (Debt)
-28.43-29.95-34.89-29.88-32.22-7.64
Net Cash Growth
------
Net Cash Per Share
-0.11-0.12-0.14-0.18-0.23-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.2511.713.294.425.7211.26
Capital Expenditures
-3.17-3.57-1.47-2.74-8.86-18.78
Free Cash Flow
7.078.151.821.69-3.14-7.53
Free Cash Flow Growth
74.53%346.55%8.08%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.06%28.14%24.94%34.58%65.23%44.12%
Operating Margin
-9.45%-13.51%-31.06%-22.48%26.18%21.45%
Pretax Margin
-23.67%-29.62%-58.68%9.66%18.91%18.31%
Profit Margin
-29.93%-35.03%-62.32%12.63%30.84%13.39%
FCF Margin
13.61%15.86%5.07%4.85%-8.86%-20.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.862.4213.87
Forward PE
-11.9511.9510.646.2712.60
P/FCF Ratio
6.405.7315.5628.30--
PS Ratio
0.870.910.791.370.751.86