Vitality Products Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	0.86	0.79	0.79	0.83	0.86
Revenue Growth (YoY)	8.86%	0.70%	-4.76%	-3.91%	3.91%
Cost of Revenue	0.24	0.22	0.22	0.22	0.23
Gross Profit	0.62	0.57	0.57	0.61	0.63
Selling, General & Admin	0.65	0.7	0.77	1.09	1.22
Depreciation & Amortization Expenses	0	0.01	0.05	0.04	0.01
Other Operating Expenses	-0	0	0	0	0
Total Operating Expenses	0.65	0.7	0.82	1.13	1.23
Operating Income	-0.03	-0.13	-0.25	-0.53	-0.6
Interest Income	0	0	0.01	0.01	0
Interest Expense	0	0	0.01	0.01	0.01
Other Non-Operating Income (Expense)	-	-	-	0.01	-
Total Non-Operating Income (Expense)	0	0.01	0.01	0.03	0.01
Pretax Income	-0.03	-0.13	-0.24	-0.5	-0.59
Net Income	-0.05	-0.15	-0.27	-0.54	-0.62
Net Income Attributable to Preferred Dividends	0.02	0.02	0.02	0.02	0.02
Net Income to Common	-0.05	-0.15	-0.27	-0.54	-0.62
Shares Outstanding (Basic)	41	41	41	41	40
Shares Outstanding (Diluted)	41	41	41	41	40
Shares Change (YoY)	-	-	-	3.03%	20.74%
EPS (Basic)	-	-	-0.01	0.01	0.02
EPS (Diluted)	-	-	-0.01	0.01	0.02
EPS Growth	-	-	-	-50.00%	100.00%
Shares Outstanding	41.41	41.41	41.41	41.41	41.41
Free Cash Flow	-0.04	-0	-0.2	-0.48	-0.59
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Gross Margin	72.24%	72.12%	72.57%	73.42%	73.55%
Operating Margin	-3.62%	-16.59%	-32.15%	-63.84%	-69.26%
Profit Margin	-3.56%	-15.95%	-30.44%	-59.93%	-68.24%
FCF Margin	-4.60%	-0.05%	-25.91%	-58.57%	-69.16%
EBITDA	-0.03	-0.13	-0.2	-0.48	-0.59
EBITDA Margin	-3.41%	-15.80%	-25.73%	-58.58%	-68.28%
EBIT	-0.03	-0.13	-0.25	-0.53	-0.6
EBIT Margin	-3.62%	-16.59%	-32.15%	-63.84%	-69.26%