Velan Inc.
VLN.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$92,762 | CA$72,229 | CA$83,198 | CA$73,404 |
| % Growth | 28.4% | -13.2% | 13.3% | – |
| Cost of Goods Sold | CA$71,256 | CA$51,603 | CA$63,368 | CA$45,099 |
| Gross Profit | CA$21,506 | CA$20,626 | CA$19,830 | CA$28,305 |
| % Margin | 23.2% | 28.6% | 23.8% | 38.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$15,377 | CA$18,313 | CA$14,683 | CA$17,003 |
| SG&A Expenses | CA$15,377 | CA$18,313 | CA$17,863 | CA$17,003 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$3,180 | CA$0 |
| Other Operating Expenses | CA$5,720 | CA$6,106 | CA$20,546 | CA$73,686 |
| Operating Expenses | CA$21,097 | CA$24,419 | CA$38,409 | CA$90,689 |
| Operating Income | CA$409 | -CA$3,793 | -CA$18,579 | -CA$62,384 |
| % Margin | 0.4% | -5.3% | -22.3% | -85% |
| Other Income/Exp. Net | CA$0 | -CA$390 | CA$1,354 | -CA$442 |
| Pre-Tax Income | CA$193 | -CA$4,183 | -CA$17,225 | -CA$62,826 |
| Tax Expense | CA$2,497 | -CA$21,958 | -CA$558 | -CA$14,930 |
| Net Income | -CA$2,440 | CA$77,205 | -CA$12,419 | -CA$62,097 |
| % 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 | 21,586 | 21,586 | 16,038 | 21,586 |
| Weighted Avg Shares Out Dil | 21,586 | 21,586 | 21,586 | 21,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$225 | CA$41 |
| Interest Expense | CA$335 | CA$390 | CA$0 | CA$483 |
| Depreciation & Amortization | CA$2,264 | CA$2,344 | CA$2,348 | CA$2,115 |
| EBITDA | CA$3,339 | -CA$1,449 | -CA$16,006 | -CA$60,228 |
| % Margin | 3.6% | -2% | -19.2% | -82.1% |