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Vibe Growth Corporation (CSE:VIBE)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
+0.0300 (7.14%)
Sep 17, 2026, 9:04 AM EST

Vibe Growth 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
18.5517.2312.7114.1520.7129.29
Revenue Growth
25.48%35.52%-10.14%-31.67%-29.30%20.82%
Gross Profit
7.987.664.745.176.498.42
Operating Income
0.10.33-2.59-5.3-4.82-0.5
Net Income
-2.93-2.41-6.54-11.13-9.45-4.3
Earnings Per Share
-2.71-2.23-6.06-9.96-8.43-4.34
EPS Growth
------

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
0.840.751.061.174.559.1
Total Debt
2.32.472.572.893.382.83
Net Cash (Debt)
-1.46-1.71-1.51-1.721.176.27
Net Cash Growth
-----81.39%-
Net Cash Per Share
-1.36-1.58-1.40-1.541.046.33

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
0.480.060.23-2.71-1.970.85
Capital Expenditures
-0.05-0.05-0.03-0.07-1.67-7.48
Free Cash Flow
0.430.020.2-2.78-3.64-6.63
Free Cash Flow Growth
11363.50%-91.68%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.02%44.48%37.26%36.56%31.36%28.75%
Operating Margin
0.53%1.91%-20.39%-37.42%-23.26%-1.71%
Pretax Margin
-3.45%-2.37%-40.32%-71.84%-39.85%-8.57%
Profit Margin
-15.77%-13.99%-51.43%-78.68%-45.64%-14.68%
FCF Margin
2.34%0.10%1.59%-19.63%-17.58%-22.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.043.043.043.044.94
P/FCF Ratio
0.7925.652.78---
PS Ratio
0.020.030.040.180.481.14