Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $295 | $347 | $370 | $411 |
| % Growth | -14.9% | -6.4% | -9.9% | – |
| Cost of Goods Sold | $210 | $254 | $258 | $276 |
| Gross Profit | $85 | $93 | $112 | $135 |
| % Margin | 28.8% | 26.9% | 30.4% | 32.8% |
| R&D Expenses | $3 | $6 | $6 | $7 |
| G&A Expenses | $63 | $79 | $78 | $87 |
| SG&A Expenses | $66 | $83 | $86 | $92 |
| Sales & Mktg Exp. | $3 | $4 | $7 | $5 |
| Other Operating Expenses | $98 | $10 | $0 | $0 |
| Operating Expenses | $167 | $99 | $89 | $93 |
| Operating Income | -$82 | -$6 | -$46 | $39 |
| % Margin | -27.9% | -1.7% | -12.4% | 9.4% |
| Other Income/Exp. Net | $0 | -$6 | -$2 | -$2 |
| Pre-Tax Income | -$82 | -$12 | -$47 | $36 |
| Tax Expense | -$15 | $7 | $8 | $46 |
| Net Income | -$76 | -$20 | -$55 | -$21 |
| % Margin | -25.6% | -5.7% | -15% | -5.1% |
| EPS | -3.12 | -0.91 | -2.57 | -0.98 |
| % Growth | -242.9% | 64.6% | -162.2% | – |
| EPS Diluted | -3.35 | -0.91 | -2.57 | -0.98 |
| Weighted Avg Shares Out | 24 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $7 | $2 | $3 |
| Depreciation & Amortization | $9 | $11 | $10 | $12 |
| EBITDA | -$73 | $6 | -$35 | $48 |
| % Margin | -24.7% | 1.6% | -9.4% | 11.8% |