Vecima Networks Inc. (TSX:VCM)
Canada flag Canada · Delayed Price · Currency is CAD
13.39
+0.12 (0.87%)
Oct 9, 2026, 3:56 PM EST

Vecima Networks Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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
1.64%1.68%2.43%1.09%1.31%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
66.90100.28-26.1915.6743.20
Forward PE
10.1414.0919.0816.4014.5626.82
P/FCF Ratio
6.045.914.392501.82--
PS Ratio
1.101.080.811.751.412.01