Vecima Networks Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	277.53	285.86	291.05	303.44	186.81	124.18
Revenue Growth (YoY)	-13.47%	-1.78%	-4.08%	62.43%	50.44%	30.88%
Cost of Revenue	238.74	176.44	149.43	161.47	96.85	67.54
Gross Profit	112.33	109.42	141.62	141.97	89.96	56.64
Selling, General & Admin	65.6	65.25	66.05	59.62	42.97	33.08
Research & Development	48.15	46.4	44.17	45.95	36.55	26.25
Other Operating Expenses	0.08	10.29	1.81	3.11	1	-1.51
Total Operating Expenses	113.83	121.94	112.03	108.68	80.53	57.81
Operating Income	-1.5	-12.52	29.59	33.29	9.44	-1.17
Interest Expense	-10.32	-10	-7.12	-2.37	-0.27	0.07
Other Non-Operating Income (Expense)	1.26	-2.03	-1.94	2.68	1.88	-2.97
Total Non-Operating Income (Expense)	-9.06	-12.03	-9.06	0.31	1.61	-2.9
Pretax Income	-10.55	-24.55	20.53	33.6	11.05	-4.07
Provision for Income Taxes	-5.8	-6.79	1.14	6.39	2.36	-1.89
Net Income	-11.71	-17.76	19.39	27.21	8.69	-0.33
Earnings From Discontinued Operations	-	-	-	-	-	1.85
Net Income to Common	-11.71	-17.76	19.39	27.21	8.69	-0.33
Net Income Growth	-	-	-28.74%	213.18%	-	-
Shares Outstanding (Basic)	24	24	24	24	23	23
Shares Outstanding (Diluted)	24	24	24	24	23	23
Shares Change (YoY)	-0.08%	-0.08%	2.51%	2.69%	1.61%	1.35%
EPS (Basic)	-0.48	-0.73	0.80	1.15	0.38	-0.02
EPS (Diluted)	-0.48	-0.73	0.80	1.15	0.38	-0.02
EPS Growth	-	-	-30.44%	202.63%	-	-
Shares Outstanding	24.31	24.31	24.31	24.3	23.08	22.92
Free Cash Flow	25.66	51.77	0.05	-14.02	-2.54	17.67
Free Cash Flow Growth	-50.42%	95764.82%	-	-	-	101.76%
Free Cash Flow Per Share	1.06	2.13	0.00	-0.59	-0.11	0.78
Dividends Per Share	0.220	0.220	0.220	0.220	0.220	0.220
Gross Margin	40.48%	38.28%	48.66%	46.79%	48.16%	45.61%
Operating Margin	-0.54%	-4.38%	10.17%	10.97%	5.05%	-0.94%
Profit Margin	-1.71%	-6.21%	6.66%	8.97%	4.65%	-1.76%
FCF Margin	9.25%	18.11%	0.02%	-4.62%	-1.36%	14.23%
EBITDA	25.59	12.22	51.87	53.31	27.29	13.59
EBITDA Margin	9.22%	4.28%	17.82%	17.57%	14.61%	10.94%
EBIT	-1.5	-12.52	29.59	33.29	9.44	-1.17
EBIT Margin	-0.54%	-4.38%	10.17%	10.97%	5.05%	-0.94%
Effective Tax Rate	54.93%	27.65%	5.57%	19.01%	21.35%	46.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.