Velan Inc. (TSX:VLN)
Canada · Delayed Price · Currency is CAD 18.20
+0.05 (0.28%)
Jul 31, 2026, 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 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 |
| 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% |
Cost of Revenue | 163.71 | 215.31 | 210.28 | 204.02 | 257.96 | 276.27 |
Gross Profit | 71.82 | 81.09 | 84.92 | 54.63 | 112.47 | 134.97 |
Selling, General & Admin | 66.41 | 69 | 68.6 | 62.59 | 156.76 | 113.04 |
Other Operating Expenses | 6.83 | 10.46 | 98.58 | 19.85 | 1.57 | 15.57 |
Total Operating Expenses | 73.24 | 79.46 | 167.18 | 82.43 | 158.33 | 128.61 |
Operating Income | -2.3 | 1.63 | -82.27 | -27.8 | -45.86 | 38.58 |
Interest Income | - | 0.25 | 0.47 | 0.35 | 0.47 | 0.39 |
Interest Expense | - | -1.88 | -0.21 | -2.31 | -2.02 | -2.79 |
Other Non-Operating Income (Expense) | - | -1.63 | 0.26 | -1.96 | -1.55 | -2.4 |
Total Non-Operating Income (Expense) | - | -3.25 | 0.53 | -3.93 | -3.1 | -4.8 |
Pretax Income | 4.19 | 0.01 | -82 | -29.77 | -47.41 | 36.18 |
Provision for Income Taxes | 6.91 | -15.05 | -14.55 | 2.27 | 8.05 | 46.43 |
Net Income | -2.72 | 15.06 | -67.45 | -32.03 | -55.46 | -10.26 |
Minority Interest in Earnings | -0.2 | -0.25 | -0.21 | -0.07 | -0.01 | 10.89 |
Earnings From Discontinued Operations | -1.56 | 117.2 | -16.51 | 24.46 | - | - |
Net Income to Common | -12.73 | 73.91 | -75.5 | -19.74 | -55.45 | -21.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.59 | 3.42 | -3.50 | -0.91 | -2.57 | -0.98 |
EPS (Diluted) | -0.59 | 3.42 | -3.50 | -0.91 | -2.57 | -0.98 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | - | -165.67 | 18.75 | 6.59 | -3.85 | 11.72 |
Free Cash Flow Growth | - | - | 184.78% | - | - | - |
Free Cash Flow Per Share | - | -7.68 | 0.87 | 0.31 | -0.18 | 0.54 |
Dividends Per Share | 0.147 | 0.169 | 0.020 | 0.020 | - | - |
Dividend Growth | 251.25% | 743.32% | 0% | - | - | - |
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% |
Profit Margin | -0.96% | 5.08% | -22.85% | -12.38% | -14.97% | -2.49% |
FCF Margin | - | -55.89% | 6.35% | 2.55% | -1.04% | 2.85% |
EBITDA | -2.3 | 10.81 | -73.27 | -18.64 | -35.12 | 50.22 |
EBITDA Margin | -0.82% | 3.65% | -24.82% | -7.21% | -9.48% | 12.21% |
EBIT | -2.3 | 1.63 | -82.27 | -27.8 | -45.86 | 38.58 |
EBIT Margin | -0.82% | 0.55% | -27.87% | -10.75% | -12.38% | 9.38% |
Effective Tax Rate | 164.82% | -215029.00% | 17.74% | -7.62% | -16.97% | 128.35% |