Velan Inc. (VLNSF)
OTCMKTS · Delayed Price · Currency is USD
11.10
0.00 (0.00%)
At close: Feb 9, 2026
Velan Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 294.7 | 295.2 | 258.65 | 370.43 | 411.24 | 302.06 | |
Revenue Growth (YoY) | 0.51% | 14.13% | -30.18% | -9.92% | 36.14% | -18.72% |
Cost of Revenue | 211.39 | 210.28 | 204.02 | 257.96 | 277.42 | 228.55 |
Gross Profit | 83.31 | 84.92 | 54.63 | 112.47 | 133.83 | 73.52 |
Selling, General & Admin | 68.01 | 66.21 | 60.51 | 87.08 | 94.02 | 80.36 |
Research & Development | -0.47 | -0.47 | -0.4 | - | - | - |
Other Operating Expenses | 2.04 | -1.67 | 0.3 | 1.57 | -0.54 | 2.14 |
Operating Expenses | 72.28 | 66.77 | 63.05 | 88.65 | 93.48 | 82.5 |
Operating Income | 11.03 | 18.15 | -8.42 | 23.81 | 40.35 | -8.98 |
Interest Expense | -0.13 | -0.21 | -2.31 | -2.02 | -2.79 | -1.9 |
Interest & Investment Income | 0.47 | 0.47 | 0.35 | 0.47 | 0.39 | 1.04 |
EBT Excluding Unusual Items | 11.36 | 18.41 | -10.38 | 22.26 | 37.95 | -9.85 |
Merger & Restructuring Charges | -26.48 | -100.41 | -19.38 | - | - | 3.93 |
Gain (Loss) on Sale of Assets | - | - | - | - | 16.11 | - |
Legal Settlements | - | - | - | -69.68 | -19.92 | -5.39 |
Other Unusual Items | - | - | - | - | 2.05 | 12.68 |
Pretax Income | -15.12 | -82 | -29.77 | -47.41 | 36.18 | 1.38 |
Income Tax Expense | -18.04 | -14.55 | 2.27 | 8.05 | 46.43 | -0.82 |
Earnings From Continuing Operations | 2.92 | -67.45 | -32.03 | -55.46 | -10.26 | 2.2 |
Earnings From Discontinued Operations | 62.24 | -8.25 | 12.23 | - | - | - |
Net Income to Company | 65.16 | -75.71 | -19.8 | -55.46 | -10.26 | 2.2 |
Minority Interest in Earnings | 0.18 | 0.21 | 0.07 | 0.01 | -10.89 | 0.67 |
Net Income | 65.34 | -75.5 | -19.74 | -55.45 | -21.14 | 2.87 |
Net Income to Common | 65.34 | -75.5 | -19.74 | -55.45 | -21.14 | 2.87 |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | - | - | - | - | - | -0.14% |
EPS (Basic) | 3.03 | -3.50 | -0.91 | -2.57 | -0.98 | 0.13 |
EPS (Diluted) | 3.03 | -3.50 | -0.91 | -2.57 | -0.98 | 0.13 |
Free Cash Flow | -182.1 | 18.75 | 6.59 | -3.85 | 11.72 | -18.91 |
Free Cash Flow Per Share | -8.44 | 0.87 | 0.30 | -0.18 | 0.54 | -0.88 |
Dividend Per Share | 0.165 | 0.020 | 0.020 | - | - | - |
Dividend Growth | 723.16% | - | - | - | - | - |
Gross Margin | 28.27% | 28.77% | 21.12% | 30.36% | 32.54% | 24.34% |
Operating Margin | 3.74% | 6.15% | -3.26% | 6.43% | 9.81% | -2.97% |
Profit Margin | 22.17% | -25.58% | -7.63% | -14.97% | -5.14% | 0.95% |
Free Cash Flow Margin | -61.79% | 6.35% | 2.55% | -1.04% | 2.85% | -6.26% |
EBITDA | 18 | 25.03 | -1.89 | 32.52 | 49.85 | 1.5 |
EBITDA Margin | 6.11% | 8.48% | -0.73% | 8.78% | 12.12% | 0.50% |
D&A For EBITDA | 6.97 | 6.88 | 6.53 | 8.7 | 9.51 | 10.48 |
EBIT | 11.03 | 18.15 | -8.42 | 23.81 | 40.35 | -8.98 |
EBIT Margin | 3.74% | 6.15% | -3.26% | 6.43% | 9.81% | -2.97% |
Effective Tax Rate | - | - | - | - | 128.35% | - |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.