VersaBank
VBNK · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $523,631 | $563,408 | $285,536 | $259,309 |
| - Cash | $581,710 | $225,254 | $132,242 | $88,581 |
| + Debt | $108,512 | $108,579 | $110,621 | $109,422 |
| Enterprise Value | $50,433 | $446,733 | $263,915 | $280,150 |
| Revenue | $120,228 | $111,633 | $237,918 | $132,543 |
| % Growth | 7.7% | -53.1% | 79.5% | – |
| Gross Profit | $120,228 | $111,633 | $108,026 | $81,941 |
| % Margin | 100% | 100% | 45.4% | 61.8% |
| EBITDA | $44,594 | $57,427 | $59,428 | $34,486 |
| % Margin | 37.1% | 51.4% | 25% | 26% |
| Net Income | $28,458 | $39,748 | $42,162 | $22,658 |
| % Margin | 23.7% | 35.6% | 17.7% | 17.1% |
| EPS Diluted | 0.9 | 1.49 | 1.57 | 0.79 |
| % Growth | -39.6% | -5.1% | 98.7% | – |
| Operating Cash Flow | -$679,392 | $272,705 | $94,717 | -$32,654 |
| Capital Expenditures | -$954 | -$18,578 | -$362 | -$581 |
| Free Cash Flow | -$680,346 | $254,127 | $94,355 | -$33,235 |