Velan Inc.
VLN.TO · TSX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | CA$295,196 | CA$346,816 | CA$370,429 | CA$411,242 |
| % Growth | -14.9% | -6.4% | -9.9% | – |
| Cost of Goods Sold | CA$210,279 | CA$253,609 | CA$257,964 | CA$276,273 |
| Gross Profit | CA$84,917 | CA$93,207 | CA$112,465 | CA$134,969 |
| % Margin | 28.8% | 26.9% | 30.4% | 32.8% |
| R&D Expenses | CA$0 | CA$6,064 | CA$6,181 | CA$7,014 |
| G&A Expenses | CA$63,031 | CA$79,168 | CA$78,493 | CA$87,161 |
| SG&A Expenses | CA$66,211 | CA$82,820 | CA$85,535 | CA$92,145 |
| Sales & Mktg Exp. | CA$3,180 | CA$3,652 | CA$7,042 | CA$4,984 |
| Other Operating Expenses | CA$100,971 | CA$10,308 | CA$3,116 | CA$432 |
| Operating Expenses | CA$167,182 | CA$99,192 | CA$88,651 | CA$92,577 |
| Operating Income | -CA$82,265 | -CA$5,985 | CA$24,281 | CA$38,576 |
| % Margin | -27.9% | -1.7% | 6.6% | 9.4% |
| Other Income/Exp. Net | CA$263 | -CA$6,346 | -CA$1,552 | -CA$2,400 |
| Pre-Tax Income | -CA$82,002 | -CA$12,331 | -CA$47,414 | CA$36,176 |
| Tax Expense | -CA$14,551 | CA$7,471 | CA$8,045 | CA$46,431 |
| Net Income | -CA$75,500 | -CA$19,737 | -CA$55,459 | -CA$10,255 |
| % 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 | 21,586 | 21,586 | 21,586 | 21,586 |
| Weighted Avg Shares Out Dil | 21,586 | 21,586 | 21,586 | 21,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$470 | CA$459 | CA$467 | CA$392 |
| Interest Expense | CA$207 | CA$6,805 | CA$2,019 | CA$2,792 |
| Depreciation & Amortization | CA$8,997 | CA$11,162 | CA$10,743 | CA$11,646 |
| EBITDA | -CA$72,798 | CA$5,636 | -CA$34,652 | CA$50,614 |
| % Margin | -24.7% | 1.6% | -9.4% | 12.3% |