Vitalhub Corp. (TSX:VHI)
Canada · Delayed Price · Currency is CAD 8.61
0.00 (0.00%)
Aug 28, 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 |
Operating Revenue | 126.95 | 108.87 | 68.46 | 52.48 | 39.88 | 24.36 |
Other Revenue | 0.13 | 0.1 | 0.13 | 0.03 | 0.09 | 0.31 |
| 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 |
Research & Development | 35.2 | 28.95 | 15.23 | 12.17 | 10.43 | 6.05 |
Amortization of Goodwill & Intangibles | 12.97 | 9.81 | 5.15 | 4.26 | 3.28 | 2.24 |
Operating Expenses | 86.69 | 75.42 | 45.75 | 35.95 | 28.28 | 19.13 |
Operating Income | 15.31 | 12.17 | 9.74 | 6.86 | 4.66 | 0.29 |
Interest Expense | -0.13 | -0.07 | -0.04 | -0.07 | -0.07 | -0.08 |
Interest & Investment Income | 2.79 | 2.42 | 1.95 | 0.49 | - | 0.03 |
Currency Exchange Gain (Loss) | -0.85 | 0.66 | -0.21 | 0.3 | -0.15 | -0.14 |
EBT Excluding Unusual Items | 17.12 | 15.18 | 11.44 | 7.57 | 4.44 | 0.1 |
Merger & Restructuring Charges | -7.49 | -8.81 | -5.21 | -1.53 | -2.44 | -1.84 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | 0 | 0 | -0 | -0 |
Other Unusual Items | -0.23 | -0.46 | -0.33 | -0.71 | -0.7 | 0.13 |
Pretax Income | 9.4 | 5.9 | 5.9 | 5.33 | 1.31 | -1.61 |
Income Tax Expense | 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) | 64 | 60 | 51 | 47 | 43 | 36 |
Shares Change | 14.31% | 18.38% | 9.30% | 9.48% | 16.94% | 38.79% |
EPS (Basic) | 0.12 | 0.10 | 0.06 | 0.10 | 0.03 | -0.05 |
EPS (Diluted) | 0.12 | 0.10 | 0.06 | 0.10 | 0.03 | -0.05 |
EPS Growth | 48.69% | 66.67% | -40.00% | 241.61% | - | - |
Additional Metrics
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 |
Free Cash Flow | 20.71 | 7.9 | 14.24 | 20.21 | 5.86 | 0.18 |
Free Cash Flow Per Share | 0.33 | 0.13 | 0.28 | 0.43 | 0.14 | 0.01 |
Gross Margin | 80.26% | 80.38% | 80.90% | 81.53% | 82.41% | 78.77% |
Operating Margin | 12.04% | 11.17% | 14.20% | 13.06% | 11.67% | 1.20% |
Profit Margin | 5.89% | 5.61% | 4.37% | 8.66% | 3.04% | -7.89% |
Free Cash Flow Margin | 16.30% | 7.25% | 20.76% | 38.49% | 14.65% | 0.73% |
EBITDA | 25.15 | 20.5 | 14.02 | 10.3 | 7.24 | 2.03 |
EBITDA Margin | 19.79% | 18.82% | 20.44% | 19.62% | 18.12% | 8.23% |
D&A For EBITDA | 9.84 | 8.34 | 4.28 | 3.44 | 2.58 | 1.73 |
EBIT | 15.31 | 12.17 | 9.74 | 6.86 | 4.66 | 0.29 |
EBIT Margin | 12.04% | 11.17% | 14.20% | 13.06% | 11.67% | 1.20% |
Effective Tax Rate | 20.44% | - | 49.13% | 14.61% | 7.05% | - |
Revenue as Reported | 127.08 | 108.97 | 68.59 | 52.51 | 39.97 | 24.66 |