Velan Inc. (TSX:VLN)
18.20
+0.05 (0.28%)
Jul 31, 2026, 3:59 PM EST
Velan Financials Overview
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 282.01 | 296.41 | 295.2 | 258.65 | 370.43 | 411.24 |
Revenue Growth | -8.00% | 0.41% | 14.13% | -30.18% | -9.92% | 36.14% |
Gross Profit Gross Profit Growth | 71.82 | 81.09 | 84.92 | 54.63 | 112.47 | 134.97 |
Operating Income Operating Income Growth | -2.3 | 1.63 | -82.27 | -27.8 | -45.86 | 38.58 |
Net Income Net Income Growth | -12.73 | 73.91 | -75.5 | -19.74 | -55.45 | -21.14 |
Earnings Per Share EPS Growth | -0.59 | 3.42 | -3.50 | -0.91 | -2.57 | -0.98 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
United States United States Growth | 107.64 | 106.84 | 125.6 | 125.94 | 146.25 | 99.39 |
Consolidation Adjustment Consolidation Adjustment Growth | -103.75 | -105.54 | -116.12 | -117.7 | -134.45 | -105.81 |
Other Other Growth | 90.54 | 91.38 | 106.39 | 90.22 | 92.79 | 89.61 |
Italy Italy Growth | 94.4 | 100.74 | 77.08 | 44.79 | 54.32 | 94.97 |
Canada Canada Growth | 93.19 | 102.98 | 102.24 | 115.4 | 120.71 | 130.49 |
Total Total Growth | 282.01 | 296.41 | 295.2 | 258.65 | 370.43 | 411.24 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 53.73 | 53.73 | 35.23 | 41.72 | 50.55 | 62.74 |
Total Debt Total Debt Growth | 35.65 | 35.65 | 24.88 | 41.42 | 40.91 | 44.02 |
Net Cash (Debt) Net Cash Growth | 18.08 | 18.08 | 10.36 | 0.3 | 9.64 | 18.72 |
Net Cash Growth | 74.58% | 74.58% | 3398.31% | -96.93% | -48.52% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 0.84 | 0.48 | 0.01 | 0.45 | 0.87 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -160.14 | -160.14 | 26.53 | 12.46 | 0.52 | 17.87 |
Capital Expenditures CapEx Growth | -5.54 | -5.54 | -7.77 | -5.88 | -4.37 | -6.14 |
Free Cash Flow Free Cash Flow Growth | -165.67 | -165.67 | 18.75 | 6.59 | -3.85 | 11.72 |
Free Cash Flow Growth | - | - | 184.78% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 25.47% | 27.36% | 28.77% | 21.12% | 30.36% | 32.82% |
Operating Margin | -0.82% | 0.55% | -27.87% | -10.75% | -12.38% | 9.38% |
Pretax Margin | 1.49% | 0.00% | -27.78% | -11.51% | -12.80% | 8.80% |
Profit Margin | -0.96% | 5.08% | -22.85% | -12.38% | -14.97% | -2.49% |
FCF Margin | 0.00% | -55.89% | 6.35% | 2.55% | -1.04% | 2.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.169 | 0.020 | 0.020 | - |
Dividend Per Share Growth | 0% | 743.32% | 0% | - | - |
Dividend Yield | 1.10% | 3.28% | 0.21% | 0.60% | 0.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | - | 3.43 | - | - | - | - |
P/FCF Ratio | - | - | 11.93 | 12.46 | - | 14.04 |
PS Ratio | 1.01 | 0.85 | 0.76 | 0.32 | 0.54 | 0.40 |