Visionstate Corp. (TSXV:VIS)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jun 11, 2026, 9:50 AM EST
Visionstate 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 |
| 0.48 | 0.43 | 0.49 | 0.29 | 0.41 | 0.54 | |
Revenue Growth (YoY) | 5.11% | -12.04% | 70.23% | -29.54% | -24.06% | 315.41% |
Cost of Revenue | 0.11 | - | - | - | - | - |
Gross Profit | 0.37 | 0.43 | 0.49 | 0.29 | 0.41 | 0.54 |
Selling, General & Admin | 1.07 | 1.39 | 1.32 | 1.2 | 0.97 | 0.78 |
Depreciation & Amortization Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Total Operating Expenses | 1.09 | 1.41 | 1.34 | 1.22 | 0.98 | 0.8 |
Operating Income | -0.72 | -0.97 | -0.84 | -0.93 | -0.57 | -0.26 |
Interest Expense | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 |
Other Non-Operating Income (Expense) | - | -0.08 | -0.06 | -0.78 | -0.02 | -0.74 |
Total Non-Operating Income (Expense) | -0.04 | -0.11 | -0.1 | -0.81 | -0.04 | -0.78 |
Pretax Income | -0.76 | -1.08 | -0.94 | -1.74 | -0.61 | -1.03 |
Provision for Income Taxes | - | - | -0.01 | -0.01 | 0.01 | 0.01 |
Net Income | -0.99 | -1.08 | -0.93 | -1.73 | -0.62 | -1.04 |
Net Income to Common | -0.99 | -1.08 | -0.93 | -1.73 | -0.62 | -1.04 |
Shares Outstanding (Basic) | 254 | 250 | 187 | 131 | 109 | 82 |
Shares Outstanding (Diluted) | 254 | 250 | 187 | 131 | 109 | 82 |
Shares Change (YoY) | 22.74% | 33.33% | 43.41% | 20.29% | 32.05% | 84.35% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Free Cash Flow | -0.97 | -0.81 | -0.67 | -0.87 | 0 | 0 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | - | - |
Gross Margin | 75.67% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -149.13% | -224.57% | -171.41% | -320.76% | -139.25% | -47.18% |
Profit Margin | -204.94% | -248.81% | -189.52% | -597.31% | -151.30% | -192.19% |
FCF Margin | -199.35% | -187.03% | -136.41% | -301.69% | 0.00% | 0.00% |
EBITDA | -0.71 | -0.96 | -0.83 | -0.91 | -0.57 | -0.26 |
EBITDA Margin | -145.82% | -220.87% | -168.16% | -315.22% | -139.25% | -47.18% |
EBIT | -0.72 | -0.97 | -0.84 | -0.93 | -0.57 | -0.26 |
EBIT Margin | -149.13% | -224.57% | -171.41% | -320.76% | -139.25% | -47.18% |
Effective Tax Rate | - | 0.00% | 0.80% | 0.47% | -1.33% | -0.73% |