Vitalist Inc. (TSXV:VITA)
Canada flag Canada · Delayed Price · Currency is CAD
0.6000
-0.1300 (-17.81%)
Jul 31, 2026, 1:40 PM EST

Vitalist Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.064.064.751.937.577.3
Revenue Growth
-14.52%-14.52%145.90%-74.46%3.68%-21.29%
Gross Profit
0.140.141.330.28-8.090.22
Operating Income
-4.37-4.37-2.01-4.37-16.35-8.96
Net Income
-4.53-4.53-3.584.17-28.07-10.22
Earnings Per Share
-0.09-0.09-0.080.20-11.10-4.50
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
North America
4.153.891.154.16--
South & Central America
0.230.370.42---
Europe
0.060.010.20.75--
Asia
0.210.230.111.15--
Other Countries
-0.250.051.511.790.79
Total
4.764.751.937.577.39.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.20.20.240.540.590.72
Total Debt
11.111.110.739.2112.915.61
Net Cash (Debt)
-10.9-10.9-10.49-8.67-12.32-4.9
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.23-0.42-4.87-2.16

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.52%3.52%28.05%14.48%-106.96%3.07%
Operating Margin
-107.66%-107.66%-42.32%-226.03%-216.06%-122.80%
Pretax Margin
-111.53%-111.53%-75.39%215.89%-372.62%-140.52%
Profit Margin
-111.53%-111.53%-75.39%215.89%-371.08%-140.03%
FCF Margin
-57.36%-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
9.855.164.055.090.202.04