Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $295,196 | $346,816 | $370,429 | $411,242 |
| % Growth | -14.9% | -6.4% | -9.9% | – |
| Cost of Goods Sold | $210,279 | $253,609 | $257,964 | $276,273 |
| Gross Profit | $84,917 | $93,207 | $112,465 | $134,969 |
| % Margin | 28.8% | 26.9% | 30.4% | 32.8% |
| R&D Expenses | $2,828 | $6,064 | $5,949 | $6,932 |
| G&A Expenses | $63,031 | $79,168 | $78,493 | $87,161 |
| SG&A Expenses | $66,211 | $82,820 | $85,535 | $92,145 |
| Sales & Mktg Exp. | $3,180 | $3,652 | $7,042 | $4,984 |
| Other Operating Expenses | $98,143 | $10,308 | $0 | $0 |
| Operating Expenses | $167,182 | $99,192 | $88,651 | $92,577 |
| Operating Income | -$82,265 | -$5,985 | -$45,862 | $38,576 |
| % Margin | -27.9% | -1.7% | -12.4% | 9.4% |
| Other Income/Exp. Net | $263 | -$6,346 | -$1,552 | -$2,400 |
| Pre-Tax Income | -$82,002 | -$12,331 | -$47,414 | $36,176 |
| Tax Expense | -$14,551 | $7,471 | $8,045 | $46,431 |
| Net Income | -$75,500 | -$19,737 | -$55,453 | -$21,141 |
| % 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 | 24,235 | 21,586 | 21,586 | 21,586 |
| Weighted Avg Shares Out Dil | 21,586 | 21,586 | 21,586 | 21,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $470 | $456 | $467 | $392 |
| Interest Expense | $207 | $6,805 | $2,019 | $2,792 |
| Depreciation & Amortization | $8,997 | $11,159 | $10,339 | $11,510 |
| EBITDA | -$72,798 | $5,633 | -$34,688 | $48,448 |
| % Margin | -24.7% | 1.6% | -9.4% | 11.8% |