Vitreous Glass Inc. (TSXV:VCI)
6.25
0.00 (0.00%)
Jun 12, 2026, 3:56 PM EST
Vitreous Glass Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 15.03 | 14.07 | 9.66 | 10.19 | 9.62 | 12.12 | |
Revenue Growth (YoY) | 33.42% | 45.73% | -5.24% | 5.91% | -20.60% | 29.45% |
Cost of Revenue | 7.91 | 7.58 | 4.52 | 4.99 | 5.1 | 5.7 |
Gross Profit | 7.12 | 6.49 | 5.14 | 5.2 | 4.52 | 6.42 |
Selling, General & Admin | 2.29 | 2.28 | 1.82 | 1.76 | 1.52 | 1.93 |
Depreciation & Amortization Expenses | 0.14 | 0.15 | 0.19 | 0.15 | 0.15 | 0.12 |
Total Operating Expenses | 2.44 | 2.43 | 2.01 | 1.9 | 1.67 | 2.06 |
Operating Income | 4.68 | 4.06 | 3.13 | 3.3 | 2.85 | 4.36 |
Total Non-Operating Income (Expense) | -0.04 | -0.02 | 0.01 | - | - | - |
Pretax Income | 3.44 | 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 | 3.61 | 3.14 | 2.4 | 2.54 | 2.17 | 3.37 |
Net Income to Common | 3.61 | 3.14 | 2.4 | 2.54 | 2.17 | 3.37 |
Net Income Growth | 46.75% | 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) | -0.16% | -0.15% | -1.88% | -0.24% | - | 0.75% |
EPS (Basic) | 0.57 | 0.50 | 0.38 | 0.40 | 0.35 | 0.54 |
EPS (Diluted) | 0.57 | 0.50 | 0.38 | 0.39 | 0.33 | 0.52 |
EPS Growth | 50.00% | 31.58% | -2.56% | 18.18% | -36.54% | 44.44% |
Free Cash Flow | 3.13 | 3.24 | 2.18 | 3.19 | 1.39 | 4.41 |
Free Cash Flow Growth | -3.17% | 48.79% | -31.71% | 129.40% | -68.51% | 72.85% |
Free Cash Flow Per Share | 0.49 | 0.51 | 0.34 | 0.49 | 0.21 | 0.68 |
Gross Margin | 47.35% | 46.11% | 53.18% | 51.03% | 46.96% | 52.98% |
Operating Margin | 31.15% | 28.85% | 32.42% | 32.35% | 29.60% | 36.01% |
Profit Margin | 24.01% | 22.34% | 24.83% | 24.89% | 22.57% | 27.84% |
FCF Margin | 20.85% | 23.00% | 22.53% | 31.26% | 14.43% | 36.39% |
EBITDA | 4.83 | 4.21 | 3.32 | 3.44 | 3 | 4.49 |
EBITDA Margin | 32.11% | 29.93% | 34.34% | 33.79% | 31.14% | 37.04% |
EBIT | 4.68 | 4.06 | 3.13 | 3.3 | 2.85 | 4.36 |
EBIT Margin | 31.15% | 28.85% | 32.42% | 32.35% | 29.60% | 36.01% |
Effective Tax Rate | 28.93% | 22.10% | 23.77% | 23.05% | 23.76% | 22.68% |