Visionstate Corp. (TSXV:VIS)
0.0250
+0.0050 (25.00%)
Aug 21, 2026, 12:37 PM 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 | 5.11% | -12.04% | 70.23% | -29.54% | -24.06% | 315.41% |
Cost of Revenue | 0.84 | 0.81 | 0.65 | 0.57 | 0.37 | 0.26 |
Gross Profit | -0.36 | -0.38 | -0.16 | -0.28 | 0.04 | 0.28 |
Selling, General & Admin | 0.5 | 0.58 | 0.67 | 0.64 | 0.6 | 0.52 |
Operating Expenses | 0.52 | 0.6 | 0.69 | 0.65 | 0.61 | 0.53 |
Operating Income | -0.87 | -0.97 | -0.84 | -0.93 | -0.57 | -0.26 |
Interest Expense | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 |
Interest & Investment Income | - | - | 0 | 0.01 | 0.04 | 0.03 |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.08 | -0.24 | -0.02 | - |
EBT Excluding Unusual Items | -0.99 | -1.08 | -0.96 | -1.18 | -0.56 | -0.26 |
Gain (Loss) on Sale of Investments | - | - | - | -0.56 | -0.05 | -0.77 |
Other Unusual Items | - | - | 0.02 | - | - | - |
Pretax Income | -0.99 | -1.08 | -0.94 | -1.74 | -0.61 | -1.03 |
Income Tax Expense | - | - | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 259 | 250 | 187 | 131 | 109 | 82 |
Shares Outstanding (Diluted) | 259 | 250 | 187 | 131 | 109 | 82 |
Shares Change | 17.60% | 33.33% | 43.41% | 20.29% | 32.05% | 84.35% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Gross Margin | -74.15% | -86.83% | -31.56% | -95.40% | 9.92% | 51.72% |
Operating Margin | -180.58% | -224.57% | -171.41% | -320.76% | -139.25% | -47.18% |
Profit Margin | -204.20% | -248.81% | -189.52% | -597.31% | -151.30% | -192.19% |
EBITDA | -0.86 | -0.96 | -0.83 | -0.91 | -0.56 | -0.25 |
EBITDA Margin | -177.27% | -220.87% | -168.16% | - | -135.72% | -47.06% |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
EBIT | -0.87 | -0.97 | -0.84 | -0.93 | -0.57 | -0.26 |
EBIT Margin | -180.58% | -224.57% | -171.41% | - | -139.25% | -47.18% |
Revenue as Reported | 0.43 | 0.43 | 0.49 | 0.29 | 0.41 | 0.54 |