Vitreous Glass Inc. (VCIGF)

Vitreous Glass Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	15.25	14.07	9.66	10.19	9.62	12.12
Revenue Growth (YoY)	56.03%	45.73%	-5.24%	5.91%	-20.60%	29.45%
Cost of Revenue	8.07	7.58	4.52	4.99	5.1	5.7
Gross Profit	7.18	6.49	5.14	5.2	4.52	6.42
Selling, General & Admin	2.29	2.13	1.81	1.73	1.52	1.93
Operating Expenses	2.56	2.46	2	1.9	1.67	2.06
Operating Income	4.63	4.03	3.13	3.3	2.85	4.36
EBT Excluding Unusual Items	4.63	4.03	3.13	3.3	2.85	4.36
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	-	-	-
Pretax Income	4.63	4.04	3.15	3.3	2.85	4.36
Income Tax Expense	1	0.89	0.75	0.76	0.68	0.99
Net Income	3.63	3.14	2.4	2.54	2.17	3.37
Net Income to Common	3.63	3.14	2.4	2.54	2.17	3.37
Net Income Growth	62.39%	31.12%	-5.48%	16.80%	-35.63%	45.67%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.05%	-0.15%	-1.88%	-0.24%	-	0.75%
EPS (Basic)	0.57	0.50	0.38	0.40	0.35	0.54
EPS (Diluted)	0.57	0.50	0.38	0.39	0.33	0.52
EPS Growth	63.71%	30.96%	-2.85%	18.18%	-36.54%	44.45%
Free Cash Flow	2.89	3.24	2.18	3.19	1.39	4.41
Free Cash Flow Per Share	0.46	0.51	0.34	0.49	0.21	0.68
Gross Margin	47.11%	46.11%	53.18%	51.03%	46.96%	52.98%
Operating Margin	30.34%	28.62%	32.44%	32.35%	29.60%	36.01%
Profit Margin	23.81%	22.34%	24.83%	24.89%	22.57%	27.84%
Free Cash Flow Margin	18.93%	23.00%	22.53%	31.26%	14.43%	36.39%
EBITDA	4.77	4.17	3.3	3.43	2.98	4.47
EBITDA Margin	31.29%	29.65%	34.19%	33.62%	30.96%	36.90%
D&A For EBITDA	0.14	0.14	0.17	0.13	0.13	0.11
EBIT	4.63	4.03	3.13	3.3	2.85	4.36
EBIT Margin	30.34%	28.62%	32.44%	32.35%	29.60%	36.01%
Effective Tax Rate	21.66%	22.10%	23.77%	23.05%	23.76%	22.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.