Velan Inc.
VLN.TO · TSX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | CA$295 | CA$347 | CA$370 | CA$411 |
| % Growth | -14.9% | -6.4% | -9.9% | – |
| Cost of Goods Sold | CA$210 | CA$254 | CA$258 | CA$276 |
| Gross Profit | CA$85 | CA$93 | CA$112 | CA$135 |
| % Margin | 28.8% | 26.9% | 30.4% | 32.8% |
| R&D Expenses | CA$0 | CA$6 | CA$6 | CA$7 |
| G&A Expenses | CA$63 | CA$79 | CA$78 | CA$87 |
| SG&A Expenses | CA$66 | CA$83 | CA$86 | CA$92 |
| Sales & Mktg Exp. | CA$3 | CA$4 | CA$7 | CA$5 |
| Other Operating Expenses | CA$101 | CA$10 | CA$3 | CA$0 |
| Operating Expenses | CA$167 | CA$99 | CA$89 | CA$93 |
| Operating Income | -CA$82 | -CA$6 | CA$24 | CA$39 |
| % Margin | -27.9% | -1.7% | 6.6% | 9.4% |
| Other Income/Exp. Net | CA$0 | -CA$6 | -CA$2 | -CA$2 |
| Pre-Tax Income | -CA$82 | -CA$12 | -CA$47 | CA$36 |
| Tax Expense | -CA$15 | CA$7 | CA$8 | CA$46 |
| Net Income | -CA$76 | -CA$20 | -CA$55 | -CA$10 |
| % Margin | -25.6% | -5.7% | -15% | -2.5% |
| EPS | -3.5 | -0.91 | -2.57 | -0.48 |
| % Growth | -284.6% | 64.6% | -435.4% | – |
| EPS Diluted | -3.5 | -0.91 | -2.57 | -0.48 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$7 | CA$2 | CA$3 |
| Depreciation & Amortization | CA$9 | CA$11 | CA$11 | CA$12 |
| EBITDA | -CA$73 | CA$6 | -CA$35 | CA$51 |
| % Margin | -24.7% | 1.6% | -9.4% | 12.3% |