Vitreous Glass Inc. (TSXV:VCI)

Vitreous Glass Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	15.03	14.07	9.66	10.19	9.62	12.12
Revenue Growth	33.42%	45.73%	-5.24%	5.91%	-20.60%	29.45%
Gross Profit Gross Profit Growth	7.12	6.49	5.14	5.2	4.52	6.42
Operating Income Operating Income Growth	4.68	4.06	3.13	3.3	2.85	4.36
Net Income Net Income Growth	3.61	3.14	2.4	2.54	2.17	3.37
Earnings Per Share EPS Growth	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%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	3.04	2.89	1.88	2.26	1.74	2.45
Total Debt Total Debt Growth	0	0	0.06	0.08	0.1	0.12
Net Cash (Debt) Net Cash Growth	3.04	2.89	1.83	2.18	1.64	2.33
Net Cash Growth	18.28%	58.23%	-16.47%	32.88%	-29.57%	68.31%
Net Cash Per Share Net Cash Per Share Growth	0.48	0.46	0.29	0.34	0.25	0.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	3.76	3.47	2.33	3.27	1.97	4.52
Capital Expenditures CapEx Growth	-0.63	-0.23	-0.15	-0.09	-0.58	-0.11
Free Cash Flow Free Cash Flow Growth	3.13	3.24	2.18	3.19	1.39	4.41
Free Cash Flow Growth	1.85%	48.79%	-31.71%	129.40%	-68.51%	72.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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%
Pretax Margin	30.64%	28.68%	32.57%	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Yield	6.29%	5.74%	7.65%	7.83%	7.76%	9.40%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	12.28	12.20	13.76	13.72	12.88	11.25
P/FCF Ratio	14.17	11.94	15.23	10.60	19.23	8.34
PS Ratio	2.96	2.75	3.43	3.31	2.78	3.03

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error