Vitalhub Corp. (TSX:VHI)
Canada · Delayed Price · Currency is CAD 7.66
-0.23 (-2.92%)
Aug 10, 2026, 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 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 |
| 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% |
Cost of Revenue | 25.08 | 21.38 | 13.1 | 9.7 | 7.03 | 5.24 |
Gross Profit | 102 | 87.59 | 55.49 | 42.81 | 32.94 | 19.43 |
Selling, General & Admin | 35.16 | 32.74 | 22.22 | 17.65 | 12.83 | 8.69 |
Depreciation & Amortization Expenses | 1.27 | 1.27 | 0.81 | 0.72 | 0.59 | 0.43 |
Research & Development | 35.2 | 28.95 | 15.23 | 12.17 | 10.43 | 6.05 |
Other Operating Expenses | 2.93 | 1.99 | 2.55 | 0.86 | 1.29 | 1.86 |
Total Operating Expenses | 74.57 | 64.95 | 40.81 | 31.4 | 25.15 | 17.03 |
Operating Income | 27.43 | 22.64 | 14.68 | 11.41 | 7.79 | 2.4 |
Interest Income | 2.79 | 2.42 | 1.95 | 0.49 | - | - |
Interest Expense | -0.13 | -0.07 | -0.04 | -0.07 | -0.07 | -0.05 |
Other Non-Operating Income (Expense) | -20.23 | -18.15 | -10.03 | -5.08 | -6.41 | 0.05 |
Total Non-Operating Income (Expense) | -17.57 | -15.81 | -8.12 | -4.67 | -6.48 | 0 |
Pretax Income | 9.4 | 5.9 | 5.9 | 5.33 | 1.31 | -1.61 |
Provision for Income Taxes | 1.92 | -0.21 | 2.9 | 0.78 | 0.09 | 0.33 |
Net Income | 7.48 | 6.11 | 3 | 4.55 | 1.21 | -1.95 |
Net Income to Common | 7.48 | 6.11 | 3 | 4.55 | 1.21 | -1.95 |
Net Income Growth | 51.17% | 103.76% | -34.08% | 274.56% | - | - |
Shares Outstanding (Basic) | 62 | 59 | 49 | 44 | 41 | 36 |
Shares Outstanding (Diluted) | 63 | 60 | 51 | 47 | 43 | 36 |
Shares Change | 14.51% | 18.38% | 9.30% | 9.48% | 16.94% | 38.79% |
EPS (Basic) | 0.12 | 0.10 | 0.06 | 0.11 | 0.03 | -0.05 |
EPS (Diluted) | 0.12 | 0.10 | 0.06 | 0.10 | 0.03 | -0.05 |
EPS Growth | 32.02% | 66.67% | -40.00% | 233.33% | - | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.33 | 0.13 | 0.28 | 0.43 | 0.14 | 0.00 |
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% |
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% |
EBITDA | 41.67 | 33.72 | 20.64 | 16.39 | 11.67 | 5.07 |
EBITDA Margin | 32.79% | 30.95% | 30.10% | 31.22% | 29.18% | 20.57% |
EBIT | 27.43 | 22.64 | 14.68 | 11.41 | 7.79 | 2.4 |
EBIT Margin | 21.58% | 20.78% | 21.40% | 21.74% | 19.49% | 9.72% |
Effective Tax Rate | 20.44% | -3.55% | 49.13% | 14.61% | 7.05% | -20.64% |