Vitalhub Corp. (TSX:VHI)
Canada · Delayed Price · Currency is CAD 7.66
-0.23 (-2.92%)
Aug 10, 2026, 4:00 PM EST
Vitalhub Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 127.08 | 108.97 | 68.59 | 52.51 | 39.97 | 24.66 |
Revenue Growth | 53.79% | 58.86% | 30.64% | 31.37% | 62.06% | 78.80% |
Gross Profit Gross Profit Growth | 102 | 87.59 | 55.49 | 42.81 | 32.94 | 19.43 |
Operating Income Operating Income Growth | 27.43 | 22.64 | 14.68 | 11.41 | 7.79 | 2.4 |
Net Income Net Income Growth | 7.48 | 6.11 | 3 | 4.55 | 1.21 | -1.95 |
Earnings Per Share EPS Growth | 0.12 | 0.10 | 0.06 | 0.10 | 0.03 | -0.05 |
EPS Growth | 32.02% | 66.67% | -40.00% | 233.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Term Licenses, Maintenance and Support Term Licenses, Maintenance and Support Growth | 95.67 | 85.44 | 57.07 | 42.33 | 29.36 | 19.25 |
Virtual Care Term License Virtual Care Term License Growth | 9.54 | 5.18 | - | - | - | - |
Perpetual Licenses Perpetual Licenses Growth | 2.77 | 2.09 | 0.5 | 0.91 | 3.62 | 1.45 |
Services Services Growth | 17.31 | 14.81 | 10.58 | 7.92 | 5.83 | 2.96 |
Hardware Hardware Growth | 1.65 | 1.34 | 0.31 | 1.32 | 1.07 | 0.7 |
Other Services and Hardware Other Services and Hardware Growth | 0.13 | 0.1 | 0.13 | 0.03 | 0.09 | 0.31 |
Revenue (Total) Revenue (Total) Growth | 127.08 | 108.97 | 68.59 | 52.51 | 39.97 | 24.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 136.51 | 119.18 | 56.57 | 33.48 | 17.45 | 16.39 |
Total Debt Total Debt Growth | 2.86 | 2.51 | 0.61 | 0.54 | 0.88 | 0.79 |
Net Cash (Debt) Net Cash Growth | 133.64 | 116.67 | 55.97 | 32.94 | 16.57 | 15.6 |
Net Cash Growth | 70.44% | 108.46% | 69.91% | 98.79% | 6.24% | -30.38% |
Net Cash Per Share Net Cash Per Share Growth | 2.11 | 1.94 | 1.10 | 0.71 | 0.39 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.34 | 8.32 | 15.13 | 20.47 | 6.12 | 0.4 |
Capital Expenditures CapEx Growth | -0.63 | -0.42 | -0.88 | -0.26 | -0.27 | -0.22 |
Free Cash Flow Free Cash Flow Growth | 20.71 | 7.9 | 14.24 | 20.21 | 5.86 | 0.18 |
Free Cash Flow Growth | 54.06% | -44.55% | -29.53% | 245.22% | 3129.72% | -74.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 80.26% | 80.38% | 80.90% | 81.53% | 82.41% | 78.77% |
Operating Margin | 21.58% | 20.78% | 21.40% | 21.74% | 19.49% | 9.72% |
Pretax Margin | 7.40% | 5.42% | 8.60% | 10.15% | 3.27% | -6.54% |
Profit Margin | 5.89% | 5.61% | 4.37% | 8.66% | 3.04% | -7.89% |
FCF Margin | 16.30% | 7.25% | 20.76% | 38.49% | 14.65% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 65.74 | 94.70 | 187.83 | 40.80 | 88.33 | - |
Forward PE | 31.98 | 47.76 | 56.35 | 29.14 | 23.56 | 175.53 |
P/FCF Ratio | 24.13 | 75.82 | 41.64 | 8.82 | 19.73 | 672.42 |
PS Ratio | 3.93 | 5.50 | 8.65 | 3.40 | 2.89 | 4.94 |