Vitalhub Corp. (TSX:VHI)
Canada · Delayed Price · Currency is CAD 10.22
+0.29 (2.92%)
Nov 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 98.03 | 68.46 | 52.48 | 39.88 | 24.36 | 13.74 | Upgrade |
Other Revenue | 0.14 | 0.13 | 0.03 | 0.09 | 0.31 | 0.06 | Upgrade |
| 98.17 | 68.59 | 52.51 | 39.97 | 24.66 | 13.79 | Upgrade | |
Revenue Growth (YoY) | 59.35% | 30.64% | 31.37% | 62.06% | 78.80% | 34.87% | Upgrade |
Cost of Revenue | 18.73 | 13.1 | 9.7 | 7.03 | 5.24 | 3.5 | Upgrade |
Gross Profit | 79.43 | 55.49 | 42.81 | 32.94 | 19.43 | 10.29 | Upgrade |
Selling, General & Admin | 31.17 | 22.22 | 17.65 | 12.83 | 8.69 | 4.77 | Upgrade |
Research & Development | 24.68 | 15.23 | 12.17 | 10.43 | 6.05 | 3.22 | Upgrade |
Amortization of Goodwill & Intangibles | 8.4 | 5.15 | 4.26 | 3.28 | 2.24 | 1.86 | Upgrade |
Operating Expenses | 68.27 | 45.75 | 35.95 | 28.28 | 19.13 | 10.66 | Upgrade |
Operating Income | 11.16 | 9.74 | 6.86 | 4.66 | 0.29 | -0.37 | Upgrade |
Interest Expense | -0.06 | -0.04 | -0.07 | -0.07 | -0.08 | -0.09 | Upgrade |
Interest & Investment Income | 1.95 | 1.95 | 0.49 | - | 0.03 | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0.59 | -0.21 | 0.3 | -0.15 | -0.14 | -0.06 | Upgrade |
Other Non Operating Income (Expenses) | -0.2 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 13.44 | 11.44 | 7.57 | 4.44 | 0.1 | -0.52 | Upgrade |
Merger & Restructuring Charges | -9.2 | -5.21 | -1.53 | -2.44 | -1.84 | -1.62 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0 | 0 | -0 | -0 | 0 | Upgrade |
Other Unusual Items | 1.08 | -0.33 | -0.71 | -0.7 | 0.13 | - | Upgrade |
Pretax Income | 5.32 | 5.9 | 5.33 | 1.31 | -1.61 | -2.13 | Upgrade |
Income Tax Expense | 2.49 | 2.9 | 0.78 | 0.09 | 0.33 | 0.03 | Upgrade |
Net Income | 2.83 | 3 | 4.55 | 1.21 | -1.95 | -2.17 | Upgrade |
Net Income to Common | 2.83 | 3 | 4.55 | 1.21 | -1.95 | -2.17 | Upgrade |
Net Income Growth | -10.15% | -34.08% | 274.56% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 56 | 49 | 44 | 41 | 36 | 26 | Upgrade |
Shares Outstanding (Diluted) | 58 | 51 | 47 | 43 | 36 | 26 | Upgrade |
Shares Change (YoY) | 18.28% | 9.30% | 9.48% | 16.94% | 38.79% | 62.91% | Upgrade |
EPS (Basic) | 0.05 | 0.06 | 0.10 | 0.03 | -0.05 | -0.08 | Upgrade |
EPS (Diluted) | 0.04 | 0.06 | 0.10 | 0.03 | -0.05 | -0.08 | Upgrade |
EPS Growth | -39.52% | -40.00% | 241.61% | - | - | - | Upgrade |
Free Cash Flow | 12.18 | 14.24 | 20.21 | 5.86 | 0.18 | 0.29 | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.28 | 0.43 | 0.14 | 0.01 | 0.01 | Upgrade |
Gross Margin | 80.92% | 80.90% | 81.53% | 82.41% | 78.77% | 74.60% | Upgrade |
Operating Margin | 11.37% | 14.20% | 13.06% | 11.67% | 1.20% | -2.69% | Upgrade |
Profit Margin | 2.88% | 4.37% | 8.66% | 3.04% | -7.89% | -15.70% | Upgrade |
Free Cash Flow Margin | 12.41% | 20.76% | 38.49% | 14.65% | 0.73% | 2.13% | Upgrade |
EBITDA | 18.99 | 14.02 | 10.3 | 7.24 | 2.03 | 1.23 | Upgrade |
EBITDA Margin | 19.34% | 20.44% | 19.62% | 18.12% | 8.23% | 8.89% | Upgrade |
D&A For EBITDA | 7.83 | 4.28 | 3.44 | 2.58 | 1.73 | 1.6 | Upgrade |
EBIT | 11.16 | 9.74 | 6.86 | 4.66 | 0.29 | -0.37 | Upgrade |
EBIT Margin | 11.37% | 14.20% | 13.06% | 11.67% | 1.20% | -2.69% | Upgrade |
Effective Tax Rate | 46.84% | 49.13% | 14.61% | 7.05% | - | - | Upgrade |
Revenue as Reported | 98.17 | 68.59 | 52.51 | 39.97 | 24.66 | 13.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.