Velan Inc. (TSX:VLN)
Canada · Delayed Price · Currency is CAD 17.28
+0.13 (0.76%)
Oct 19, 2026, 9:49 AM 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 | Aug '26 Aug 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 | 271.93 | 296.41 | 295.2 | 258.65 | 370.43 | 411.24 |
Revenue Growth | -8.27% | 0.41% | 14.13% | -30.18% | -9.92% | 36.14% |
Gross Profit Gross Profit Growth | 68.75 | 81.09 | 84.92 | 54.63 | 112.47 | 133.83 |
Operating Income Operating Income Growth | 1.34 | 11.25 | 18.15 | -8.42 | 23.81 | 40.35 |
Net Income Net Income Growth | -25.34 | 73.91 | -75.5 | -19.74 | -55.45 | -21.14 |
Earnings Per Share EPS Growth | -1.17 | 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 | Aug '26 Aug 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 |
Consolidation Adjustment Consolidation Adjustment Growth | -94.98 | -105.54 | -116.12 | -117.7 | -134.45 | -105.81 |
United States United States Growth | 97.71 | 106.84 | 125.6 | 125.94 | 146.25 | 99.39 |
Other Other Growth | 93.32 | 91.38 | 106.39 | 90.22 | 92.79 | 89.61 |
Canada Canada Growth | 96.25 | 102.98 | 102.24 | 115.4 | 120.71 | 130.49 |
Italy Italy Growth | - | 100.74 | 77.08 | 44.79 | 54.32 | 94.97 |
Total Total Growth | 271.93 | 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 | Aug '26 Aug 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 |
Cash & Investments Cash & Investments Growth | 37.97 | 57.06 | 38.92 | 52.14 | 58.11 | 69.62 |
Total Debt Total Debt Growth | 50.02 | 35.65 | 24.88 | 41.42 | 40.91 | 44.02 |
Net Cash (Debt) Net Cash Growth | -12.05 | 21.42 | 14.04 | 10.72 | 17.2 | 25.6 |
Net Cash Growth | - | 52.49% | 31.04% | -37.68% | -32.82% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | 0.99 | 0.65 | 0.50 | 0.80 | 1.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Operating Cash Flow Operating Cash Flow Growth | -16.34 | -160.14 | 26.53 | 12.46 | 0.52 | 17.87 |
Capital Expenditures CapEx Growth | -5.24 | -5.54 | -7.77 | -5.88 | -4.37 | -6.14 |
Free Cash Flow Free Cash Flow Growth | -21.57 | -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 | Aug '26 Aug 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 | 25.28% | 27.36% | 28.77% | 21.12% | 30.36% | 32.54% |
Operating Margin | 0.49% | 3.79% | 6.15% | -3.26% | 6.43% | 9.81% |
Pretax Margin | -7.01% | 0.00% | -27.78% | -11.51% | -12.80% | 8.80% |
Profit Margin | -9.32% | 24.93% | -25.58% | -7.63% | -14.97% | -5.14% |
FCF Margin | -7.93% | -55.89% | 6.35% | 2.55% | -1.04% | 2.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.169 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 743.32% | 0% | - |
Dividend Yield | 0.58% | 1.44% | 0.19% | 0.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 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 | - | - | 11.96 | 12.46 | - | 14.04 |
PS Ratio | 0.98 | 0.85 | 0.76 | 0.32 | 0.55 | 0.40 |