Vitreous Glass Inc. (VCIGF)

Vitreous Glass Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	12.5	9.66	10.19	9.62	12.12	9.36
Revenue Growth (YoY)	30.13%	-5.24%	5.91%	-20.60%	29.45%	10.07%
Cost of Revenue	6.64	4.52	4.99	5.1	5.7	4.57
Gross Profit	5.87	5.14	5.2	4.52	6.42	4.79
Selling, General & Admin	2.06	1.81	1.73	1.52	1.93	1.46
Operating Expenses	2.38	2	1.9	1.67	2.06	1.71
Operating Income	3.48	3.13	3.3	2.85	4.36	3.08
EBT Excluding Unusual Items	3.48	3.13	3.3	2.85	4.36	3.08
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Pretax Income	3.49	3.15	3.3	2.85	4.36	3.08
Income Tax Expense	0.85	0.75	0.76	0.68	0.99	0.77
Net Income	2.64	2.4	2.54	2.17	3.37	2.32
Net Income to Common	2.64	2.4	2.54	2.17	3.37	2.32
Net Income Growth	10.64%	-5.48%	16.80%	-35.63%	45.67%	30.94%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.17%	-1.88%	-0.24%	-	0.75%	1.00%
EPS (Basic)	0.42	0.38	0.40	0.35	0.54	0.37
EPS (Diluted)	0.41	0.38	0.39	0.33	0.52	0.36
EPS Growth	8.80%	-2.85%	18.18%	-36.54%	44.45%	28.57%
Free Cash Flow	2.93	2.18	3.19	1.39	4.41	2.55
Free Cash Flow Per Share	0.46	0.34	0.49	0.21	0.68	0.40
Gross Margin	46.91%	53.18%	51.03%	46.96%	52.98%	51.15%
Operating Margin	27.84%	32.44%	32.35%	29.60%	36.01%	32.92%
Profit Margin	21.14%	24.83%	24.89%	22.57%	27.84%	24.74%
Free Cash Flow Margin	23.46%	22.53%	31.26%	14.43%	36.39%	27.25%
EBITDA	3.66	3.3	3.43	2.98	4.47	3.28
EBITDA Margin	29.29%	34.19%	33.62%	30.96%	36.90%	35.05%
D&A For EBITDA	0.18	0.17	0.13	0.13	0.11	0.2
EBIT	3.48	3.13	3.3	2.85	4.36	3.08
EBIT Margin	27.84%	32.44%	32.35%	29.60%	36.01%	32.92%
Effective Tax Rate	24.27%	23.77%	23.05%	23.76%	22.68%	24.84%

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