VersaBank
VBNK · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $541,322 | $529,979 | $497,124 | $584,072 |
| - Cash | $581,710 | $460,312 | $340,186 | $386,693 |
| + Debt | $103,516 | $105,014 | $104,914 | $109,676 |
| Enterprise Value | $63,128 | $174,681 | $261,852 | $307,055 |
| Revenue | -$103,995 | $75,791 | $73,083 | $75,349 |
| % Growth | -237.2% | 3.7% | -3% | – |
| Gross Profit | $33,773 | $30,402 | $29,250 | $26,803 |
| % Margin | -32.5% | 40.1% | 40% | 35.6% |
| EBITDA | $10,804 | $9,480 | $12,462 | $11,848 |
| % Margin | -10.4% | 12.5% | 17.1% | 15.7% |
| Net Income | $5,204 | $6,582 | $8,529 | $8,143 |
| % Margin | -5% | 8.7% | 11.7% | 10.8% |
| EPS Diluted | 0.16 | 0.2 | 0.26 | 0.28 |
| % Growth | -20% | -23.1% | -7.1% | – |
| Operating Cash Flow | $49,378 | $183,574 | -$99,439 | -$89,062 |
| Capital Expenditures | -$290 | $57 | $731 | -$1,452 |
| Free Cash Flow | $49,088 | $183,631 | -$98,708 | -$90,514 |