Velan Inc. (TSX:VLN)
15.55
0.00 (0.00%)
Jun 1, 2026, 3:37 PM EST
Velan Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 296.41 | 295.2 | 258.65 | 370.43 | 411.24 | |
Revenue Growth (YoY) | 0.41% | 14.13% | -30.18% | -9.92% | 36.14% |
Cost of Revenue | 215.31 | 210.28 | 204.02 | 257.96 | 277.42 |
Gross Profit | 81.09 | 84.92 | 54.63 | 112.47 | 133.83 |
Selling, General & Admin | 69 | 66.21 | 60.51 | 87.08 | 94.02 |
Research & Development | - | -0.47 | -0.4 | - | - |
Other Operating Expenses | 0.84 | -1.67 | 0.3 | 1.57 | -0.54 |
Operating Expenses | 69.84 | 66.77 | 63.05 | 88.65 | 93.48 |
Operating Income | 11.25 | 18.15 | -8.42 | 23.81 | 40.35 |
Interest Expense | - | -0.21 | -2.31 | -2.02 | -2.79 |
Interest & Investment Income | - | 0.47 | 0.35 | 0.47 | 0.39 |
Other Non Operating Income (Expenses) | -1.63 | - | - | - | - |
EBT Excluding Unusual Items | 9.62 | 18.41 | -10.38 | 22.26 | 37.95 |
Merger & Restructuring Charges | -9.61 | -100.41 | -19.38 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 16.11 |
Legal Settlements | - | - | - | -69.68 | -19.92 |
Other Unusual Items | - | - | - | - | 2.05 |
Pretax Income | 0.01 | -82 | -29.77 | -47.41 | 36.18 |
Income Tax Expense | -15.05 | -14.55 | 2.27 | 8.05 | 46.43 |
Earnings From Continuing Operations | 15.06 | -67.45 | -32.03 | -55.46 | -10.26 |
Earnings From Discontinued Operations | 58.6 | -8.25 | 12.23 | - | - |
Net Income to Company | 73.66 | -75.71 | -19.8 | -55.46 | -10.26 |
Minority Interest in Earnings | 0.25 | 0.21 | 0.07 | 0.01 | -10.89 |
Net Income | 73.91 | -75.5 | -19.74 | -55.45 | -21.14 |
Net Income to Common | 73.91 | -75.5 | -19.74 | -55.45 | -21.14 |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 |
EPS (Basic) | 3.42 | -3.50 | -0.91 | -2.57 | -0.98 |
EPS (Diluted) | 3.42 | -3.50 | -0.91 | -2.57 | -0.98 |
Free Cash Flow | -165.67 | 18.75 | 6.59 | -3.85 | 11.72 |
Free Cash Flow Per Share | -7.67 | 0.87 | 0.30 | -0.18 | 0.54 |
Dividend Per Share | - | 0.020 | 0.020 | - | - |
Gross Margin | 27.36% | 28.77% | 21.12% | 30.36% | 32.54% |
Operating Margin | 3.79% | 6.15% | -3.26% | 6.43% | 9.81% |
Profit Margin | 24.93% | -25.58% | -7.63% | -14.97% | -5.14% |
Free Cash Flow Margin | -55.89% | 6.35% | 2.55% | -1.04% | 2.85% |
EBITDA | 20.23 | 25.03 | -1.89 | 32.52 | 49.85 |
EBITDA Margin | 6.83% | 8.48% | -0.73% | 8.78% | 12.12% |
D&A For EBITDA | 8.99 | 6.88 | 6.53 | 8.7 | 9.51 |
EBIT | 11.25 | 18.15 | -8.42 | 23.81 | 40.35 |
EBIT Margin | 3.79% | 6.15% | -3.26% | 6.43% | 9.81% |
Effective Tax Rate | - | - | - | - | 128.35% |