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Vext Science, Inc. (CSE:VEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
-0.0100 (-3.57%)
Aug 28, 2026, 3:12 PM EST

Vext Science Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.6851.373634.8135.4137.24
Revenue Growth
14.80%42.69%3.41%-1.69%-4.92%47.83%
Gross Profit
19.7414.468.9812.0423.116.43
Operating Income
-3.65-6.94-11.18-7.829.277.99
Net Income
-14.39-17.99-22.444.410.924.99
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.545.084.638.725.936.47
Total Debt
33.7735.0439.5238.638.1514.1
Net Cash (Debt)
-29.23-29.95-34.89-29.88-32.22-7.64
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.14-0.18-0.23-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.2511.713.294.425.7211.26
Capital Expenditures
-3.82-3.57-1.47-2.74-8.86-18.78
Free Cash Flow
3.438.151.821.69-3.14-7.53
Free Cash Flow Growth
-60.30%346.55%8.08%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.95%28.14%24.94%34.58%65.23%44.12%
Operating Margin
-7.20%-13.51%-31.06%-22.48%26.18%21.45%
Pretax Margin
-24.92%-29.62%-58.68%9.66%18.91%18.31%
Profit Margin
-28.39%-35.03%-62.32%12.63%30.84%13.39%
FCF Margin
6.78%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
38.5711.9511.9510.646.2712.60
P/FCF Ratio
13.715.7315.5628.30--
PS Ratio
0.930.910.791.370.751.86