Vecima Networks Inc. (TSX:VCM)
Canada flag Canada · Delayed Price · Currency is CAD
13.25
-0.05 (-0.38%)
Oct 30, 2026, 3:51 PM EDT

Vecima Networks Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
294.96294.96278.05291.05303.44186.81
Revenue Growth
6.08%6.08%-4.47%-4.08%62.43%50.44%
Gross Profit
130.94130.94104.3141.62141.9789.96
Operating Income
17.9917.99-10.230.436.379.65
Net Income
3.173.17-17.7619.3927.218.69
Earnings Per Share
0.130.13-0.730.801.150.38
EPS Growth
----30.48%204.82%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Video and Broadband Solutions
249.9249.9237.91236.09245.08137.89
Content Delivery and Storage
45.0645.0640.1448.2252.2843.46
Total
294.96294.96278.05291.05303.44186.81

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.882.883.442.142.2812.9
Total Debt
48.7348.7362.269.5636.916.9
Net Cash (Debt)
-45.86-45.86-58.76-67.43-34.62-4
Net Cash Growth
------
Net Cash Per Share
-1.89-1.89-2.42-2.77-1.46-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
57.857.853.42.71-11.013.33
Capital Expenditures
-3.95-3.95-2.31-2.51-2.9-5.69
Free Cash Flow
53.8553.8551.090.2-13.9-2.36
Free Cash Flow Growth
5.42%5.42%25066.01%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.39%44.39%37.51%48.66%46.79%48.16%
Operating Margin
6.10%6.10%-3.67%10.45%11.98%5.16%
Pretax Margin
2.79%2.79%-9.16%7.06%11.07%5.91%
Profit Margin
1.08%1.08%-6.39%6.66%8.97%4.65%
FCF Margin
18.26%18.26%18.37%0.07%-4.58%-1.26%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2200.2200.2200.2200.2200.220
Dividend Per Share Growth
-25.00%0%0%0%0%0%
Dividend Yield
1.66%1.68%2.39%1.05%1.25%1.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
101.50100.28-26.1915.6743.20
Forward PE
10.0414.0919.0816.4014.5626.82
P/FCF Ratio
5.985.914.392501.82--
PS Ratio
1.091.080.811.751.412.01