Vertex Resource Group Ltd. (TSXV:VTX)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
At close: Jul 29, 2026
Vertex Resource Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 201.13 | 203.15 | 229.97 | 247.26 | 218.38 | 159.44 | |
Revenue Growth | -9.64% | -11.66% | -6.99% | 13.23% | 36.97% | 17.13% |
Cost of Revenue | 153.88 | 156.3 | 169.67 | 185.58 | 166.13 | 117.15 |
Gross Profit | 47.25 | 46.85 | 60.29 | 61.68 | 52.25 | 42.29 |
Selling, General & Admin | 22.48 | 22.79 | 24.65 | 23.92 | 20.27 | 16.05 |
Depreciation & Amortization Expenses | 25.44 | 25.64 | 23.15 | 23.62 | 20.38 | 19.62 |
Other Operating Expenses | 2.3 | 2.3 | 6 | - | - | - |
Total Operating Expenses | 50.23 | 50.73 | 53.8 | 47.54 | 40.64 | 35.67 |
Operating Income | -2.98 | -3.89 | 6.49 | 14.15 | 11.61 | 6.62 |
Interest Expense | -8.66 | -8.96 | -11.5 | -11.49 | -8.88 | -6.06 |
Other Non-Operating Income (Expense) | - | -2.01 | - | - | - | - |
Total Non-Operating Income (Expense) | -8.66 | -10.97 | -11.5 | -11.49 | -8.88 | -6.06 |
Pretax Income | -11.64 | -14.86 | -5.01 | 2.66 | 2.73 | 0.56 |
Provision for Income Taxes | -1.26 | -1.54 | 1.13 | 0.21 | 0.69 | -1.1 |
Net Income | -12.39 | -13.31 | -6.13 | 2.46 | 2.04 | 1.66 |
Net Income to Common | -12.39 | -13.31 | -6.13 | 2.46 | 2.04 | 1.66 |
Net Income Growth | - | - | - | 20.37% | 23.16% | - |
Shares Outstanding (Basic) | 97 | 112 | 112 | 116 | 106 | 91 |
Shares Outstanding (Diluted) | 97 | 112 | 112 | 116 | 106 | 91 |
Shares Change | -13.38% | -0.41% | -2.63% | 9.33% | 15.79% | -3.91% |
EPS (Basic) | -0.13 | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | -0.13 | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 |
EPS Growth | - | - | - | 0% | 0% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.82 | 16.57 | 30.18 | 30.59 | 7.68 | 3.9 |
Free Cash Flow Growth | -29.36% | -45.10% | -1.33% | 298.57% | 96.59% | -82.61% |
Free Cash Flow Per Share | 0.20 | 0.15 | 0.27 | 0.26 | 0.07 | 0.04 |
Gross Margin | 23.49% | 23.06% | 26.22% | 24.95% | 23.93% | 26.52% |
Operating Margin | -1.48% | -1.91% | 2.82% | 5.72% | 5.32% | 4.15% |
Profit Margin | -6.16% | -6.55% | -2.67% | 0.99% | 0.94% | 1.04% |
FCF Margin | 9.85% | 8.16% | 13.13% | 12.37% | 3.51% | 2.45% |
EBITDA | 22.46 | 21.75 | 29.64 | 37.77 | 31.99 | 26.24 |
EBITDA Margin | 11.17% | 10.71% | 12.89% | 15.27% | 14.65% | 16.46% |
EBIT | -2.98 | -3.89 | 6.49 | 14.15 | 11.61 | 6.62 |
EBIT Margin | -1.48% | -1.91% | 2.82% | 5.72% | 5.32% | 4.15% |
Effective Tax Rate | 10.82% | 10.39% | -22.48% | 7.70% | 25.31% | -197.13% |