Vitalhub Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	108.97	68.59	52.51	39.97	24.66
Revenue Growth (YoY)	58.86%	30.64%	31.37%	62.06%	78.80%
Cost of Revenue	21.38	13.1	9.7	7.03	5.24
Gross Profit	87.59	55.49	42.81	32.94	19.43
Selling, General & Admin	32.74	22.22	17.65	12.83	8.69
Depreciation & Amortization Expenses	1.27	0.81	0.72	0.59	0.43
Research & Development	28.95	15.23	12.17	10.43	6.05
Other Operating Expenses	1.99	2.55	0.86	1.29	1.86
Total Operating Expenses	64.95	40.81	31.4	25.15	17.03
Operating Income	22.64	14.68	11.41	7.79	2.4
Interest Income	2.42	1.95	0.49	-	-
Interest Expense	-0.07	-0.04	-0.07	-0.07	-0.05
Other Non-Operating Income (Expense)	-18.15	-10.03	-5.08	-6.41	0.05
Total Non-Operating Income (Expense)	-15.81	-8.12	-4.67	-6.48	0
Pretax Income	5.9	5.9	5.33	1.31	-1.61
Provision for Income Taxes	-0.21	2.9	0.78	0.09	0.33
Net Income	6.11	3	4.55	1.21	-1.95
Net Income to Common	6.11	3	4.55	1.21	-1.95
Net Income Growth	103.76%	-34.08%	274.56%	-	-
Shares Outstanding (Basic)	59	49	44	41	36
Shares Outstanding (Diluted)	60	51	47	43	36
Shares Change (YoY)	18.38%	9.30%	9.48%	16.94%	38.79%
EPS (Basic)	0.10	0.06	0.11	0.03	-0.05
EPS (Diluted)	0.10	0.06	0.10	0.03	-0.05
EPS Growth	66.67%	-40.00%	233.33%	-	-
Shares Outstanding	63.23	52.62	43.71	43.6	36.94
Free Cash Flow	7.9	14.24	20.21	5.86	0.18
Free Cash Flow Growth	-44.55%	-29.53%	245.22%	3129.72%	-74.08%
Free Cash Flow Per Share	0.13	0.28	0.43	0.14	0.00
Gross Margin	80.38%	80.90%	81.53%	82.41%	78.77%
Operating Margin	20.78%	21.40%	21.74%	19.49%	9.72%
Profit Margin	5.61%	4.37%	8.66%	3.04%	-7.89%
FCF Margin	7.25%	20.76%	38.49%	14.65%	0.74%
EBITDA	33.72	20.64	16.39	11.67	5.07
EBITDA Margin	30.95%	30.10%	31.22%	29.18%	20.57%
EBIT	22.64	14.68	11.41	7.79	2.4
EBIT Margin	20.78%	21.40%	21.74%	19.49%	9.72%
Effective Tax Rate	-3.55%	49.13%	14.61%	7.05%	-20.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.