Vitalhub Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	98.17	68.59	52.51	39.97	24.66	13.79
Revenue Growth (YoY)	59.35%	30.64%	31.37%	62.06%	78.80%	34.87%
Cost of Revenue	18.73	13.1	9.7	7.03	5.24	3.5
Gross Profit	79.43	55.49	42.81	32.94	19.43	10.29
Selling, General & Admin	31.17	22.22	17.65	12.83	8.69	4.77
Depreciation & Amortization Expenses	1.18	0.81	0.72	0.59	0.43	0.33
Research & Development	24.68	15.23	12.17	10.43	6.05	3.22
Other Operating Expenses	2.24	2.55	0.86	1.29	1.86	0.54
Total Operating Expenses	59.27	40.81	31.4	25.15	17.03	8.86
Operating Income	20.16	14.68	11.41	7.79	2.4	1.43
Interest Income	1.75	1.95	0.49	-	-	0
Interest Expense	-0.06	-0.04	-0.07	-0.07	-0.05	-0.09
Other Non-Operating Income (Expense)	-18.68	-10.03	-5.08	-6.41	0.05	0.09
Total Non-Operating Income (Expense)	-16.99	-8.12	-4.67	-6.48	-	-
Pretax Income	5.32	5.9	5.33	1.31	-1.61	-2.13
Provision for Income Taxes	2.49	2.9	0.78	0.09	0.33	0.03
Net Income	2.83	3	4.55	1.21	-1.95	-2.17
Net Income to Common	2.83	3	4.55	1.21	-1.95	-2.17
Net Income Growth	-10.15%	-34.08%	274.56%	-	-	-
Shares Outstanding (Basic)	56	49	44	41	36	26
Shares Outstanding (Diluted)	58	51	47	43	36	26
Shares Change (YoY)	18.39%	9.30%	9.48%	16.94%	38.79%	62.91%
EPS (Basic)	0.05	0.06	0.11	0.03	-0.05	-0.08
EPS (Diluted)	0.05	0.06	0.10	0.03	-0.05	-0.08
EPS Growth	-37.50%	-40.00%	233.33%	-	-	-
Free Cash Flow	12.18	14.24	20.21	5.86	0.18	0.7
Free Cash Flow Growth	-14.46%	-29.53%	245.22%	3129.72%	-74.08%	-
Free Cash Flow Per Share	0.21	0.28	0.43	0.14	0.00	0.03
Gross Margin	80.92%	80.90%	81.53%	82.41%	78.77%	74.60%
Operating Margin	20.54%	21.40%	21.74%	19.49%	9.72%	10.40%
Profit Margin	2.88%	4.37%	8.66%	3.04%	-7.89%	-15.70%
FCF Margin	12.41%	20.76%	38.49%	14.65%	0.74%	5.07%
EBITDA	29.75	20.64	16.39	11.67	5.07	3.62
EBITDA Margin	30.30%	30.10%	31.22%	29.18%	20.57%	26.28%
EBIT	20.16	14.68	11.41	7.79	2.4	1.43
EBIT Margin	20.54%	21.40%	21.74%	19.49%	9.72%	10.40%
Effective Tax Rate	46.83%	49.13%	14.61%	7.05%	-20.64%	-1.54%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.