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Vitreous Glass Inc. (TSXV:VCI)
Canada flag Canada · Delayed Price · Currency is CAD
7.00
+0.02 (0.29%)
Sep 1, 2026, 1:07 PM EST

Vitreous Glass Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15.0714.079.6610.199.6212.12
Revenue Growth
20.52%45.73%-5.24%5.91%-20.60%29.45%
Gross Profit
7.176.495.145.24.526.42
Operating Income
4.634.033.133.32.854.36
Net Income
3.613.142.42.542.173.37
Earnings Per Share
0.570.500.380.390.330.52
EPS Growth
38.82%30.96%-2.85%18.18%-36.54%44.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.852.891.882.261.742.45
Total Debt
0.36-0.060.080.10.12
Net Cash (Debt)
1.492.891.832.181.642.33
Net Cash Growth
-39.99%58.23%-16.47%32.88%-29.57%68.31%
Net Cash Per Share
0.230.460.290.340.250.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3.023.472.333.271.974.52
Capital Expenditures
-0.84-0.23-0.15-0.09-0.58-0.11
Free Cash Flow
2.183.242.183.191.394.41
Free Cash Flow Growth
-25.70%48.79%-31.71%129.40%-68.51%72.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
47.61%46.11%53.18%51.03%46.96%52.98%
Operating Margin
30.71%28.62%32.44%32.35%29.60%36.01%
Pretax Margin
30.71%28.68%32.57%32.35%29.60%36.01%
Profit Margin
23.96%22.34%24.83%24.89%22.57%27.84%
FCF Margin
14.47%23.00%22.53%31.26%14.43%36.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
12.3012.2913.8213.2512.3010.90
P/FCF Ratio
20.4111.9415.2310.5519.238.34
PS Ratio
2.952.753.433.302.783.03