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Vanta Holdings Inc. (CSE:VNTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.9500
0.00 (0.00%)
Aug 6, 2026, 2:19 PM EST

Vanta Holdings Financials Overview

Millions CAD. 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
0.210.220.080.751.383.12
Revenue Growth
112.39%164.90%-89.14%-45.61%-55.80%686.66%
Gross Profit
0.080.09-0.01-0.19-0.140.87
Operating Income
-5.64-5.71-7.34-5.63-5.6-9.91
Net Income
-9.74-9.82-7.73-12.13-16.85-98.88
Earnings Per Share
-2.95-3.68-13.41-76.01-0.07-1184.77
EPS Growth
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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
0.050.060.20.140.140.23
Total Debt
7.1676.495.023.462.95
Net Cash (Debt)
-7.11-6.94-6.29-4.88-3.33-2.72
Net Cash Growth
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Net Cash Per Share
-2.15-2.60-10.91-30.58-0.01-32.54

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
-1.25-1.88-2.86-1.20.14-6.91
Capital Expenditures
----0.01-0.25-1.06
Free Cash Flow
-1.25-1.88-2.86-1.2-0.1-7.97
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.76%39.87%-17.40%-25.63%-10.12%27.84%
Operating Margin
-2725.54%-2650.03%-9025.63%-751.44%-406.62%-317.94%
Pretax Margin
-4710.67%-4558.22%-14800.98%-714.69%-432.78%-3173.71%
Profit Margin
-4710.67%-4558.22%-9497.13%-1618.07%-1223.00%-3171.50%
FCF Margin
-604.17%-873.95%-3516.96%-160.72%-7.61%-255.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
26.2546.86117.442.559.6611.56