Vitreous Glass Inc. (VCIGF)

Vitreous Glass Income Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.