Vecima Networks Inc.
VCM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$248,981 | CA$224,191 | CA$233,419 | CA$387,773 |
| - Cash | CA$8,566 | CA$3,441 | CA$1,487 | CA$2,356 |
| + Debt | CA$69,269 | CA$62,201 | CA$68,544 | CA$54,738 |
| Enterprise Value | CA$309,684 | CA$282,951 | CA$300,476 | CA$440,155 |
| Revenue | CA$71,074 | CA$68,756 | CA$63,979 | CA$71,223 |
| % Growth | 3.4% | 7.5% | -10.2% | – |
| Gross Profit | CA$29,905 | CA$18,797 | CA$30,536 | CA$25,916 |
| % Margin | 42.1% | 27.3% | 47.7% | 36.4% |
| EBITDA | CA$9,687 | -CA$8,528 | CA$9,796 | -CA$1,517 |
| % Margin | 13.6% | -12.4% | 15.3% | -2.1% |
| Net Income | CA$204 | -CA$13,204 | CA$1,182 | -CA$7,885 |
| % Margin | 0.3% | -19.2% | 1.8% | -11.1% |
| EPS Diluted | 0.008 | -0.54 | 0.049 | -0.32 |
| % Growth | 101.6% | -1,211.1% | 115.2% | – |
| Operating Cash Flow | CA$6,762 | CA$18,935 | -CA$3,964 | CA$15,210 |
| Capital Expenditures | -CA$8,016 | -CA$704 | -CA$8,372 | -CA$8,765 |
| Free Cash Flow | -CA$1,254 | CA$18,231 | -CA$12,336 | CA$6,445 |