Vertex Resource Group Ltd. (TSXV:VTX)
Canada · Delayed Price · Currency is CAD 0.1650
-0.0050 (-2.94%)
Sep 8, 2026, 12:47 PM EST
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 | Jun '26 Jun 30, 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 |
| 202.13 | 203.15 | 229.97 | 247.26 | 218.38 | 159.44 | |
Revenue Growth | -6.47% | -11.66% | -6.99% | 13.23% | 36.97% | 17.13% |
Cost of Revenue | 152.54 | 156.3 | 169.67 | 185.58 | 166.13 | 117.15 |
Gross Profit | 49.59 | 46.85 | 60.29 | 61.68 | 52.25 | 42.29 |
Selling, General & Admin | 22.03 | 22.77 | 24.55 | 23.85 | 20.18 | 16.05 |
Operating Expenses | 47.48 | 48.43 | 47.8 | 47.54 | 40.64 | 35.67 |
Operating Income | 2.11 | -1.58 | 12.49 | 14.15 | 11.61 | 6.62 |
Interest Expense | -7.15 | -7.75 | -11.01 | -11.04 | -8.28 | -5.61 |
Other Non Operating Income (Expenses) | -1.41 | -1.21 | -0.49 | -0.44 | -0.6 | -0.45 |
EBT Excluding Unusual Items | -6.44 | -10.55 | 0.99 | 2.66 | 2.73 | 0.56 |
Impairment of Goodwill | - | - | -6 | - | - | - |
Asset Writedown | 0.41 | -2.3 | - | - | - | - |
Other Unusual Items | -2.01 | -2.01 | - | - | - | - |
Pretax Income | -8.05 | -14.86 | -5.01 | 2.66 | 2.73 | 0.56 |
Income Tax Expense | 0.05 | -1.54 | 1.13 | 0.21 | 0.69 | -1.1 |
Net Income | -8.1 | -13.31 | -6.13 | 2.46 | 2.04 | 1.66 |
Net Income to Common | -8.1 | -13.31 | -6.13 | 2.46 | 2.04 | 1.66 |
Net Income Growth | - | - | - | 20.37% | 23.16% | - |
Shares Outstanding (Basic) | 112 | 112 | 112 | 116 | 106 | 91 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 116 | 106 | 91 |
Shares Change | 0.00% | -0.41% | -2.63% | 9.33% | 15.79% | - |
EPS (Basic) | -0.07 | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | -0.07 | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 |
EPS Growth | - | - | - | 10.10% | 6.36% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17.28 | 16.57 | 30.18 | 30.59 | 7.68 | 3.9 |
Free Cash Flow Per Share | 0.15 | 0.15 | 0.27 | 0.27 | 0.07 | 0.04 |
Gross Margin | 24.54% | 23.06% | 26.22% | 24.95% | 23.93% | 26.52% |
Operating Margin | 1.05% | -0.78% | 5.43% | 5.72% | 5.32% | 4.15% |
Profit Margin | -4.01% | -6.55% | -2.67% | 0.99% | 0.94% | 1.04% |
Free Cash Flow Margin | 8.55% | 8.16% | 13.13% | 12.37% | 3.52% | 2.45% |
EBITDA | 21.25 | 17.78 | 29.62 | 29.06 | 25.22 | 21.41 |
EBITDA Margin | 10.51% | 8.75% | 12.88% | 11.75% | 11.55% | 13.43% |
D&A For EBITDA | 19.14 | 19.36 | 17.13 | 14.91 | 13.61 | 14.8 |
EBIT | 2.11 | -1.58 | 12.49 | 14.15 | 11.61 | 6.62 |
EBIT Margin | 1.05% | -0.78% | 5.43% | 5.72% | 5.32% | 4.15% |
Effective Tax Rate | - | - | - | 7.70% | 25.31% | - |
Revenue as Reported | 202.13 | 203.15 | 229.97 | 247.26 | 218.38 | 159.44 |