Velan Inc. (TSX:VLN)
Canada
· Delayed Price · Currency is CAD 14.65
-0.10 (-0.68%)
Jun 5, 2025, 2:45 PM EDT
Velan Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 295.2 | 258.65 | 370.43 | 411.24 | 302.06 | Upgrade
|
| Revenue Growth (YoY) | 14.13% | -30.18% | -9.92% | 36.14% | -18.72% | Upgrade
|
| Cost of Revenue | 210.28 | 204.02 | 257.96 | 277.42 | 228.55 | Upgrade
|
| Gross Profit | 84.92 | 54.63 | 112.47 | 133.83 | 73.52 | Upgrade
|
| Selling, General & Admin | 66.21 | 60.51 | 87.08 | 94.02 | 80.36 | Upgrade
|
| Research & Development | -0.47 | -0.4 | - | - | - | Upgrade
|
| Other Operating Expenses | -1.67 | 0.3 | 1.57 | -0.54 | 2.14 | Upgrade
|
| Operating Expenses | 66.77 | 63.05 | 88.65 | 93.48 | 82.5 | Upgrade
|
| Operating Income | 18.15 | -8.42 | 23.81 | 40.35 | -8.98 | Upgrade
|
| Interest Expense | -0.21 | -2.31 | -2.02 | -2.79 | -1.9 | Upgrade
|
| Interest & Investment Income | 0.47 | 0.35 | 0.47 | 0.39 | 1.04 | Upgrade
|
| EBT Excluding Unusual Items | 18.41 | -10.38 | 22.26 | 37.95 | -9.85 | Upgrade
|
| Merger & Restructuring Charges | -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 | -82 | -29.77 | -47.41 | 36.18 | 1.38 | Upgrade
|
| Income Tax Expense | -14.55 | 2.27 | 8.05 | 46.43 | -0.82 | Upgrade
|
| Earnings From Continuing Operations | -67.45 | -32.03 | -55.46 | -10.26 | 2.2 | Upgrade
|
| Earnings From Discontinued Operations | -8.25 | 12.23 | - | - | - | Upgrade
|
| Net Income to Company | -75.71 | -19.8 | -55.46 | -10.26 | 2.2 | Upgrade
|
| Minority Interest in Earnings | 0.21 | 0.07 | 0.01 | -10.89 | 0.67 | Upgrade
|
| Net Income | -75.5 | -19.74 | -55.45 | -21.14 | 2.87 | Upgrade
|
| Net Income to Common | -75.5 | -19.74 | -55.45 | -21.14 | 2.87 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.14% | Upgrade
|
| EPS (Basic) | -3.50 | -0.91 | -2.57 | -0.98 | 0.13 | Upgrade
|
| EPS (Diluted) | -3.50 | -0.91 | -2.57 | -0.98 | 0.13 | Upgrade
|
| Free Cash Flow | 18.75 | 6.59 | -3.85 | 11.72 | -18.91 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.30 | -0.18 | 0.54 | -0.88 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | - | - | - | Upgrade
|
| Gross Margin | 28.77% | 21.12% | 30.36% | 32.54% | 24.34% | Upgrade
|
| Operating Margin | 6.15% | -3.26% | 6.43% | 9.81% | -2.97% | Upgrade
|
| Profit Margin | -25.58% | -7.63% | -14.97% | -5.14% | 0.95% | Upgrade
|
| Free Cash Flow Margin | 6.35% | 2.55% | -1.04% | 2.85% | -6.26% | Upgrade
|
| EBITDA | 25.03 | -1.89 | 32.52 | 49.85 | 1.5 | Upgrade
|
| EBITDA Margin | 8.48% | -0.73% | 8.78% | 12.12% | 0.50% | Upgrade
|
| D&A For EBITDA | 6.88 | 6.53 | 8.7 | 9.51 | 10.48 | Upgrade
|
| EBIT | 18.15 | -8.42 | 23.81 | 40.35 | -8.98 | Upgrade
|
| EBIT Margin | 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.