Velan Inc.
VLN.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$93 | CA$72 | CA$83 | CA$73 |
| % Growth | 28.4% | -13.2% | 13.3% | – |
| Cost of Goods Sold | CA$71 | CA$52 | CA$63 | CA$45 |
| Gross Profit | CA$22 | CA$21 | CA$20 | CA$28 |
| % Margin | 23.2% | 28.6% | 23.8% | 38.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$15 | CA$18 | CA$15 | CA$17 |
| SG&A Expenses | CA$15 | CA$18 | CA$18 | CA$17 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$3 | CA$0 |
| Other Operating Expenses | CA$6 | CA$6 | CA$21 | CA$74 |
| Operating Expenses | CA$21 | CA$24 | CA$38 | CA$91 |
| Operating Income | CA$0 | -CA$4 | -CA$19 | -CA$62 |
| % Margin | 0.4% | -5.3% | -22.3% | -85% |
| Other Income/Exp. Net | CA$0 | -CA$0 | CA$1 | -CA$0 |
| Pre-Tax Income | CA$0 | -CA$4 | -CA$17 | -CA$63 |
| Tax Expense | CA$2 | -CA$22 | -CA$1 | -CA$15 |
| Net Income | -CA$2 | CA$77 | -CA$12 | -CA$62 |
| % Margin | -2.6% | 106.9% | -14.9% | -84.6% |
| EPS | -0.077 | 3.58 | -0.77 | -2.88 |
| % Growth | -102.1% | 564.9% | 73.3% | – |
| EPS Diluted | -0.077 | 3.58 | -0.77 | -2.88 |
| Weighted Avg Shares Out | 22 | 22 | 16 | 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$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$2 |
| EBITDA | CA$3 | -CA$1 | -CA$16 | -CA$60 |
| % Margin | 3.6% | -2% | -19.2% | -82.1% |