Vitalhub Corp. (FRA:6OVA)

Vitalhub Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	98.03	68.46	52.48	39.88	24.36	13.74
Other Revenue	0.14	0.13	0.03	0.09	0.31	0.06
Revenue	98.17	68.59	52.51	39.97	24.66	13.79
Revenue Growth (YoY)	59.35%	30.64%	31.37%	62.06%	78.80%	34.87%
Cost of Revenue	18.73	13.1	9.7	7.03	5.24	3.5
Gross Profit	79.43	55.49	42.81	32.94	19.43	10.29
Selling, General & Admin	31.17	22.22	17.65	12.83	8.69	4.77
Research & Development	24.68	15.23	12.17	10.43	6.05	3.22
Amortization of Goodwill & Intangibles	8.4	5.15	4.26	3.28	2.24	1.86
Operating Expenses	68.27	45.75	35.95	28.28	19.13	10.66
Operating Income	11.16	9.74	6.86	4.66	0.29	-0.37
Interest Expense	-0.06	-0.04	-0.07	-0.07	-0.08	-0.09
Interest & Investment Income	1.75	1.95	0.49	-	0.03	0
Currency Exchange Gain (Loss)	0.59	-0.21	0.3	-0.15	-0.14	-0.06
EBT Excluding Unusual Items	13.44	11.44	7.57	4.44	0.1	-0.52
Merger & Restructuring Charges	-9.2	-5.21	-1.53	-2.44	-1.84	-1.62
Gain (Loss) on Sale of Assets	-0	0	0	-0	-0	0
Other Unusual Items	1.08	-0.33	-0.71	-0.7	0.13	-
Pretax Income	5.32	5.9	5.33	1.31	-1.61	-2.13
Income Tax Expense	2.49	2.9	0.78	0.09	0.33	0.03
Net Income	2.83	3	4.55	1.21	-1.95	-2.17
Net Income to Common	2.83	3	4.55	1.21	-1.95	-2.17
Net Income Growth	-10.15%	-34.08%	274.56%	-	-	-
Shares Outstanding (Basic)	56	49	44	41	36	26
Shares Outstanding (Diluted)	58	51	47	43	36	26
Shares Change (YoY)	18.28%	9.30%	9.48%	16.94%	38.79%	62.91%
EPS (Basic)	0.05	0.06	0.10	0.03	-0.05	-0.08
EPS (Diluted)	0.04	0.06	0.10	0.03	-0.05	-0.08
EPS Growth	-39.52%	-40.00%	241.61%	-	-	-
Free Cash Flow	12.18	14.24	20.21	5.86	0.18	0.29
Free Cash Flow Per Share	0.21	0.28	0.43	0.14	0.01	0.01
Gross Margin	80.92%	80.90%	81.53%	82.41%	78.77%	74.60%
Operating Margin	11.37%	14.20%	13.06%	11.67%	1.20%	-2.69%
Profit Margin	2.88%	4.37%	8.66%	3.04%	-7.89%	-15.70%
Free Cash Flow Margin	12.41%	20.76%	38.49%	14.65%	0.73%	2.13%
EBITDA	17.49	14.02	10.3	7.24	2.03	1.23
EBITDA Margin	17.82%	20.44%	19.62%	18.12%	8.23%	8.89%
D&A For EBITDA	6.33	4.28	3.44	2.58	1.73	1.6
EBIT	11.16	9.74	6.86	4.66	0.29	-0.37
EBIT Margin	11.37%	14.20%	13.06%	11.67%	1.20%	-2.69%
Effective Tax Rate	46.84%	49.13%	14.61%	7.05%	-	-
Revenue as Reported	98.17	68.59	52.51	39.97	24.66	13.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.