Vitalhub Corp. (TSX: VHI)
Canada
· Delayed Price · Currency is CAD 10.84
+0.59 (5.76%)
Nov 22, 2024, 4:00 PM EST
Vitalhub Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 61.54 | 52.48 | 39.88 | 24.36 | 13.74 | 10.23 | Upgrade
|
| Other Revenue | 0.06 | 0.03 | 0.09 | 0.31 | 0.06 | - | Upgrade
|
| Revenue | 61.61 | 52.51 | 39.97 | 24.66 | 13.79 | 10.23 | Upgrade
|
| Revenue Growth (YoY) | 22.74% | 31.37% | 62.06% | 78.80% | 34.87% | 12.22% | Upgrade
|
| Cost of Revenue | 11.62 | 9.7 | 7.03 | 5.24 | 3.5 | 2.76 | Upgrade
|
| Gross Profit | 49.98 | 42.81 | 32.94 | 19.43 | 10.29 | 7.47 | Upgrade
|
| Selling, General & Admin | 19.4 | 17.65 | 12.83 | 8.69 | 4.77 | 3.24 | Upgrade
|
| Research & Development | 14.23 | 12.17 | 10.43 | 6.05 | 3.22 | 2.57 | Upgrade
|
| Operating Expenses | 40.75 | 35.95 | 28.28 | 19.13 | 10.66 | 7.79 | Upgrade
|
| Operating Income | 9.24 | 6.86 | 4.66 | 0.29 | -0.37 | -0.32 | Upgrade
|
| Interest Expense | -0.05 | -0.07 | -0.07 | -0.08 | -0.09 | -0.55 | Upgrade
|
| Interest & Investment Income | 1.93 | 0.49 | - | 0.03 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | 0.3 | -0.15 | -0.14 | -0.06 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 11.54 | 7.57 | 4.44 | 0.1 | -0.52 | -0.91 | Upgrade
|
| Merger & Restructuring Charges | -2.96 | -1.53 | -2.44 | -1.84 | -1.62 | -0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | -0 | -0 | 0 | -0 | Upgrade
|
| Other Unusual Items | -0.87 | -0.71 | -0.7 | 0.13 | - | -0.25 | Upgrade
|
| Pretax Income | 7.71 | 5.33 | 1.31 | -1.61 | -2.13 | -1.68 | Upgrade
|
| Income Tax Expense | 4.56 | 0.78 | 0.09 | 0.33 | 0.03 | -1.05 | Upgrade
|
| Net Income | 3.15 | 4.55 | 1.21 | -1.95 | -2.17 | -0.63 | Upgrade
|
| Net Income to Common | 3.15 | 4.55 | 1.21 | -1.95 | -2.17 | -0.63 | Upgrade
|
| Net Income Growth | -3.72% | 274.56% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 44 | 41 | 36 | 26 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 47 | 43 | 36 | 26 | 16 | Upgrade
|
| Shares Change (YoY) | 22.72% | 9.48% | 16.94% | 38.79% | 62.91% | 25.89% | Upgrade
|
| EPS (Basic) | 0.07 | 0.10 | 0.03 | -0.05 | -0.08 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.10 | 0.03 | -0.05 | -0.08 | -0.04 | Upgrade
|
| EPS Growth | -22.43% | 241.61% | - | - | - | - | Upgrade
|
| Free Cash Flow | 21.21 | 20.21 | 5.86 | 0.18 | 0.29 | -0.19 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.43 | 0.14 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 81.13% | 81.53% | 82.41% | 78.77% | 74.60% | 73.00% | Upgrade
|
| Operating Margin | 14.99% | 13.06% | 11.67% | 1.20% | -2.69% | -3.14% | Upgrade
|
| Profit Margin | 5.11% | 8.66% | 3.04% | -7.89% | -15.70% | -6.12% | Upgrade
|
| Free Cash Flow Margin | 34.43% | 38.49% | 14.65% | 0.74% | 2.13% | -1.82% | Upgrade
|
| EBITDA | 12.92 | 10.3 | 7.24 | 2.03 | 1.23 | 1.08 | Upgrade
|
| EBITDA Margin | 20.97% | 19.62% | 18.12% | 8.23% | 8.89% | 10.56% | Upgrade
|
| D&A For EBITDA | 3.68 | 3.44 | 2.58 | 1.73 | 1.6 | 1.4 | Upgrade
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| EBIT | 9.24 | 6.86 | 4.66 | 0.29 | -0.37 | -0.32 | Upgrade
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| EBIT Margin | 14.99% | 13.06% | 11.67% | 1.20% | -2.69% | -3.14% | Upgrade
|
| Effective Tax Rate | 59.12% | 14.61% | 7.05% | - | - | - | Upgrade
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| Revenue as Reported | 61.61 | 52.51 | 39.97 | 24.66 | 13.79 | 10.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.