Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	15.25	14.07	9.66	10.19	9.62	12.12
Revenue Growth (YoY)	56.03%	45.73%	-5.24%	5.91%	-20.60%	29.45%
Cost of Revenue	8.07	7.58	4.52	4.99	5.1	5.7
Gross Profit	7.18	6.49	5.14	5.2	4.52	6.42
Selling, General & Admin	2.33	2.28	1.82	1.76	1.52	1.93
Depreciation & Amortization Expenses	0.15	0.15	0.19	0.15	0.15	0.12
Total Operating Expenses	2.48	2.43	2.01	1.9	1.67	2.06
Operating Income	4.7	4.06	3.13	3.3	2.85	4.36
Total Non-Operating Income (Expense)	-0.04	-0.02	0.01	-	-	-
Pretax Income	4.63	4.04	3.15	3.3	2.85	4.36
Provision for Income Taxes	1	0.89	0.75	0.76	0.68	0.99
Net Income	3.63	3.14	2.4	2.54	2.17	3.37
Net Income to Common	3.63	3.14	2.4	2.54	2.17	3.37
Net Income Growth	62.39%	31.12%	-5.48%	16.80%	-35.63%	45.67%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.22%	-0.15%	-1.88%	-0.24%	-	0.75%
EPS (Basic)	0.58	0.50	0.38	0.40	0.35	0.54
EPS (Diluted)	0.58	0.50	0.38	0.39	0.33	0.52
EPS Growth	70.59%	31.58%	-2.56%	18.18%	-36.54%	44.44%
Free Cash Flow	2.89	3.24	2.18	3.19	1.39	4.41
Free Cash Flow Growth	-10.80%	48.79%	-31.71%	129.40%	-68.51%	72.85%
Free Cash Flow Per Share	0.46	0.51	0.34	0.49	0.21	0.68
Gross Margin	47.10%	46.11%	53.18%	51.03%	46.96%	52.98%
Operating Margin	30.84%	28.85%	32.42%	32.35%	29.60%	36.01%
Profit Margin	23.81%	22.34%	24.83%	24.89%	22.57%	27.84%
FCF Margin	18.93%	23.00%	22.53%	31.26%	14.43%	36.39%
EBITDA	4.85	4.21	3.32	3.44	3	4.49
EBITDA Margin	31.82%	29.93%	34.34%	33.79%	31.14%	37.04%
EBIT	4.7	4.06	3.13	3.3	2.85	4.36
EBIT Margin	30.84%	28.85%	32.42%	32.35%	29.60%	36.01%
Effective Tax Rate	28.92%	22.10%	23.77%	23.05%	23.76%	22.68%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.