Velan Inc. (TSX:VLN)
Canada
· Delayed Price · Currency is CAD 16.00
+0.49 (3.16%)
Feb 21, 2025, 3:59 PM EST
Velan Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 381.36 | 346.82 | 370.43 | 411.24 | 302.06 | 371.63 | Upgrade
|
| Revenue Growth (YoY) | 30.33% | -6.37% | -9.92% | 36.14% | -18.72% | 1.30% | Upgrade
|
| Cost of Revenue | 254.93 | 253.61 | 257.96 | 277.42 | 228.55 | 283.49 | Upgrade
|
| Gross Profit | 126.42 | 93.21 | 112.47 | 133.83 | 73.52 | 88.13 | Upgrade
|
| Selling, General & Admin | 86.33 | 84.49 | 87.08 | 94.02 | 80.36 | 75.57 | Upgrade
|
| Other Operating Expenses | 0.52 | 0.45 | 1.57 | -0.54 | 2.14 | 0.05 | Upgrade
|
| Operating Expenses | 86.85 | 84.94 | 88.65 | 93.48 | 82.5 | 75.62 | Upgrade
|
| Operating Income | 39.57 | 8.27 | 23.81 | 40.35 | -8.98 | 12.52 | Upgrade
|
| Interest Expense | -6.95 | -6.81 | -2.02 | -2.79 | -1.9 | -2.61 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.46 | 0.47 | 0.39 | 1.04 | 1.22 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 33.2 | 1.92 | 22.26 | 37.95 | -9.85 | 11.13 | Upgrade
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| Merger & Restructuring Charges | -74.46 | - | - | - | 3.93 | -9.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 16.11 | - | - | Upgrade
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| Legal Settlements | -14.26 | -14.26 | -69.68 | -19.92 | -5.39 | -9.62 | Upgrade
|
| Other Unusual Items | - | - | - | 2.05 | 12.68 | - | Upgrade
|
| Pretax Income | -55.52 | -12.33 | -47.41 | 36.18 | 1.38 | -8.06 | Upgrade
|
| Income Tax Expense | -7.35 | 7.47 | 8.05 | 46.43 | -0.82 | 8.54 | Upgrade
|
| Earnings From Continuing Operations | -48.16 | -19.8 | -55.46 | -10.26 | 2.2 | -16.6 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.07 | 0.01 | -10.89 | 0.67 | 0.21 | Upgrade
|
| Net Income | -65.16 | -19.74 | -55.45 | -21.14 | 2.87 | -16.39 | Upgrade
|
| Net Income to Common | -65.16 | -19.74 | -55.45 | -21.14 | 2.87 | -16.39 | 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% | -0.03% | Upgrade
|
| EPS (Basic) | -3.02 | -0.91 | -2.57 | -0.98 | 0.13 | -0.76 | Upgrade
|
| EPS (Diluted) | -3.02 | -0.91 | -2.57 | -0.98 | 0.13 | -0.76 | Upgrade
|
| Free Cash Flow | 22.29 | -2.58 | -3.85 | 11.72 | -18.91 | -0.66 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -0.12 | -0.18 | 0.54 | -0.88 | -0.03 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | - | - | - | 0.090 | Upgrade
|
| Gross Margin | 33.15% | 26.88% | 30.36% | 32.54% | 24.34% | 23.72% | Upgrade
|
| Operating Margin | 10.38% | 2.38% | 6.43% | 9.81% | -2.97% | 3.37% | Upgrade
|
| Profit Margin | -17.09% | -5.69% | -14.97% | -5.14% | 0.95% | -4.41% | Upgrade
|
| Free Cash Flow Margin | 5.85% | -0.74% | -1.04% | 2.85% | -6.26% | -0.18% | Upgrade
|
| EBITDA | 48.68 | 17.3 | 32.52 | 49.85 | 1.5 | 23.4 | Upgrade
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| EBITDA Margin | 12.76% | 4.99% | 8.78% | 12.12% | 0.50% | 6.30% | Upgrade
|
| D&A For EBITDA | 9.11 | 9.03 | 8.7 | 9.51 | 10.48 | 10.89 | Upgrade
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| EBIT | 39.57 | 8.27 | 23.81 | 40.35 | -8.98 | 12.52 | Upgrade
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| EBIT Margin | 10.38% | 2.38% | 6.43% | 9.81% | -2.97% | 3.37% | Upgrade
|
| Effective Tax Rate | - | - | - | 128.35% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.