Vitalist Inc. (TSXV:VITA)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
0.00 (0.00%)
Aug 19, 2026, 10:02 AM EST

Vitalist Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.344.064.751.937.577.3
Revenue Growth
-31.78%-14.52%145.90%-74.46%3.68%-21.29%
Gross Profit
0.10.141.330.28-8.090.22
Operating Income
-5.49-4.37-2.01-4.37-16.35-8.96
Net Income
-4.17-4.53-3.584.17-28.07-10.22
Earnings Per Share
-0.08-0.09-0.080.20-11.10-4.50
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
North America
3.633.633.891.154.16-
South and Central America
0.180.180.370.42--
Europe
0.050.050.010.20.75-
Asia
0.210.210.230.111.15-
Other Countries
--0.250.051.511.79
Total
4.064.064.751.937.577.3

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.760.20.240.540.590.72
Total Debt
9.3211.110.739.2112.915.61
Net Cash (Debt)
-7.56-10.9-10.49-8.67-12.32-4.9
Net Cash Growth
------
Net Cash Per Share
-0.14-0.22-0.23-0.42-4.87-2.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.87-2.33-1.51-3.71-7.28-13.04
Capital Expenditures
------
Free Cash Flow
-2.87-2.33-1.51-3.71-7.28-13.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.86%3.52%28.05%14.48%-106.96%3.07%
Operating Margin
-164.57%-107.66%-42.32%-226.03%-216.06%-122.80%
Pretax Margin
-124.19%-111.53%-75.39%215.89%-372.62%-140.52%
Profit Margin
-124.82%-111.53%-75.39%215.89%-371.08%-140.03%
FCF Margin
-85.99%-57.36%-31.72%-192.22%-96.27%-178.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---2.36--
PS Ratio
9.995.164.055.090.202.04