Velan Inc. (TSX:VLN)
Canada · Delayed Price · Currency is CAD 14.45
-0.05 (-0.34%)
Aug 14, 2025, 3:59 PM EDT
Velan Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
| 306.53 | 295.2 | 258.65 | 370.43 | 411.24 | 302.06 | Upgrade | |
Revenue Growth (YoY) | 21.69% | 14.13% | -30.18% | -9.92% | 36.14% | -18.72% | Upgrade |
Cost of Revenue | 217.81 | 210.28 | 204.02 | 257.96 | 277.42 | 228.55 | Upgrade |
Gross Profit | 88.72 | 84.92 | 54.63 | 112.47 | 133.83 | 73.52 | Upgrade |
Selling, General & Admin | 69.16 | 66.21 | 60.51 | 87.08 | 94.02 | 80.36 | Upgrade |
Research & Development | -0.47 | -0.47 | -0.4 | - | - | - | Upgrade |
Other Operating Expenses | -1.7 | -1.67 | 0.3 | 1.57 | -0.54 | 2.14 | Upgrade |
Operating Expenses | 69.69 | 66.77 | 63.05 | 88.65 | 93.48 | 82.5 | Upgrade |
Operating Income | 19.03 | 18.15 | -8.42 | 23.81 | 40.35 | -8.98 | Upgrade |
Interest Expense | -0.4 | -0.21 | -2.31 | -2.02 | -2.79 | -1.9 | Upgrade |
Interest & Investment Income | 0.47 | 0.47 | 0.35 | 0.47 | 0.39 | 1.04 | Upgrade |
EBT Excluding Unusual Items | 19.1 | 18.41 | -10.38 | 22.26 | 37.95 | -9.85 | Upgrade |
Merger & Restructuring Charges | -103.45 | -100.41 | -19.38 | - | - | 3.93 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 16.11 | - | Upgrade |
Legal Settlements | - | - | - | -69.68 | -19.92 | -5.39 | Upgrade |
Other Unusual Items | - | - | - | - | 2.05 | 12.68 | Upgrade |
Pretax Income | -84.35 | -82 | -29.77 | -47.41 | 36.18 | 1.38 | Upgrade |
Income Tax Expense | -36.92 | -14.55 | 2.27 | 8.05 | 46.43 | -0.82 | Upgrade |
Earnings From Continuing Operations | -47.43 | -67.45 | -32.03 | -55.46 | -10.26 | 2.2 | Upgrade |
Earnings From Discontinued Operations | 50.04 | -8.25 | 12.23 | - | - | - | Upgrade |
Net Income to Company | 2.61 | -75.71 | -19.8 | -55.46 | -10.26 | 2.2 | Upgrade |
Minority Interest in Earnings | 0.2 | 0.21 | 0.07 | 0.01 | -10.89 | 0.67 | Upgrade |
Net Income | 2.81 | -75.5 | -19.74 | -55.45 | -21.14 | 2.87 | Upgrade |
Net Income to Common | 2.81 | -75.5 | -19.74 | -55.45 | -21.14 | 2.87 | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | -0.14% | Upgrade |
EPS (Basic) | 0.13 | -3.50 | -0.91 | -2.57 | -0.98 | 0.13 | Upgrade |
EPS (Diluted) | 0.13 | -3.50 | -0.91 | -2.57 | -0.98 | 0.13 | Upgrade |
Free Cash Flow | -153.39 | 18.75 | 6.59 | -3.85 | 11.72 | -18.91 | Upgrade |
Free Cash Flow Per Share | -7.11 | 0.87 | 0.30 | -0.18 | 0.54 | -0.88 | Upgrade |
Dividend Per Share | 0.042 | 0.020 | 0.020 | - | - | - | Upgrade |
Gross Margin | 28.94% | 28.77% | 21.12% | 30.36% | 32.54% | 24.34% | Upgrade |
Operating Margin | 6.21% | 6.15% | -3.26% | 6.43% | 9.81% | -2.97% | Upgrade |
Profit Margin | 0.92% | -25.58% | -7.63% | -14.97% | -5.14% | 0.95% | Upgrade |
Free Cash Flow Margin | -50.04% | 6.35% | 2.55% | -1.04% | 2.85% | -6.26% | Upgrade |
EBITDA | 26.28 | 25.03 | -1.89 | 32.52 | 49.85 | 1.5 | Upgrade |
EBITDA Margin | 8.57% | 8.48% | -0.73% | 8.78% | 12.12% | 0.50% | Upgrade |
D&A For EBITDA | 7.25 | 6.88 | 6.53 | 8.7 | 9.51 | 10.48 | Upgrade |
EBIT | 19.03 | 18.15 | -8.42 | 23.81 | 40.35 | -8.98 | Upgrade |
EBIT Margin | 6.21% | 6.15% | -3.26% | 6.43% | 9.81% | -2.97% | Upgrade |
Effective Tax Rate | - | - | - | - | 128.35% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.