Kits Eyecare Ltd. (TSX:KITS)
Canada flag Canada · Delayed Price · Currency is CAD
14.02
-0.23 (-1.61%)
Aug 10, 2026, 4:00 PM EST

Kits Eyecare Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.18202.46159.34120.5191.6482.4
Revenue Growth
21.49%27.06%32.22%31.50%11.21%9.55%
Gross Profit
82.6672.1153.6540.7929.2520.89
Operating Income
9.986.485.43-2.38-4.35-17.05
Net Income
5.633.113.12-2.22-4.55-14.62
Earnings Per Share
0.170.090.09-0.07-0.15-0.49
EPS Growth
54.55%0%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
142.97132.9108.9483.5163.659.81
Canada and Other
79.2169.5650.43728.0422.59
Total
222.18202.46159.34120.5191.6482.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.3933.6719.2716.0418.7920.51
Total Debt
5.1515.8212.615.3919.4422.94
Net Cash (Debt)
22.2317.856.670.65-0.65-2.44
Net Cash Growth
113.95%167.61%932.66%---
Net Cash Per Share
0.650.530.200.02-0.02-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.1811.4613.042.414.68-19.46
Capital Expenditures
-1.56-0.14-3.15-0.56-0.26-3.63
Free Cash Flow
10.6211.339.881.844.42-23.09
Free Cash Flow Growth
93.44%14.62%436.54%-58.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.21%35.61%33.67%33.85%31.92%25.35%
Operating Margin
4.49%3.20%3.41%-1.98%-4.75%-20.68%
Pretax Margin
3.72%2.49%2.79%-2.40%-6.41%-22.87%
Profit Margin
2.53%1.54%1.96%-1.84%-4.97%-17.74%
FCF Margin
4.78%5.60%6.20%1.53%4.82%-28.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.57203.6793.67---
Forward PE
55.5269.4876.92---
P/FCF Ratio
44.8852.2226.92106.5118.99-
PS Ratio
2.152.921.671.630.921.10