Vitreous Glass Inc.
VCI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$38,650 | CA$38,810 | CA$32,343 | CA$34,152 |
| - Cash | CA$2,888 | CA$2,480 | CA$2,567 | CA$2,580 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$54 |
| Enterprise Value | CA$35,762 | CA$36,330 | CA$29,776 | CA$31,625 |
| Revenue | CA$3,954 | CA$3,728 | CA$3,932 | CA$2,459 |
| % Growth | 6.1% | -5.2% | 59.9% | – |
| Gross Profit | CA$1,876 | CA$1,673 | CA$1,701 | CA$1,095 |
| % Margin | 47.5% | 44.9% | 43.3% | 44.5% |
| EBITDA | CA$1,346 | CA$1,096 | CA$1,143 | CA$604 |
| % Margin | 34% | 29.4% | 29.1% | 24.6% |
| Net Income | CA$1,026 | CA$842 | CA$871 | CA$405 |
| % Margin | 25.9% | 22.6% | 22.1% | 16.5% |
| EPS Diluted | 0.16 | 0.13 | 0.14 | 0.064 |
| % Growth | 23.1% | -7.1% | 118.8% | – |
| Operating Cash Flow | CA$1,038 | CA$688 | CA$833 | CA$913 |
| Capital Expenditures | -CA$184 | -CA$15 | -CA$15 | -CA$21 |
| Free Cash Flow | CA$854 | CA$673 | CA$818 | CA$892 |