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Velan Inc.
VLN.TO•TSX
Industrials
Industrial - Machinery
CA$14.90
CA$-0.10(-0.67%)
Velan Inc. (VLN.TO) Financial Performance & Income Statement Overview
Review Velan Inc. (VLN.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-14.88%
↓ 14.88%
Operating Income Growth
-1274.52%
↓ 1274.52%
Net Income Growth
-282.53%
↓ 282.53%
Operating Cash Flow Growth
516.72%
↑ 516.72%
Operating Margin
-23.29%
↓ 23.29%
Gross Margin
29.64%
↑ 29.64%
Net Profit Margin
-22.69%
↓ 22.69%
ROE
-52.39%
↓ 52.39%
ROIC
-60.71%
↓ 60.71%
Velan Inc. (VLN.TO) Income Statement & Financial Overview
Analyze Velan Inc.’s VLN.TO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $83.20M | $73.40M | $98.65M | $77.50M |
| Cost of Revenue | $63.37M | $45.10M | $71.98M | $53.69M |
| Gross Profit | $19.83M | $28.30M | $26.67M | $23.81M |
| Gross Profit Ratio | $0.24 | $0.39 | $0.27 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.86M | $17.003M | $24.76M | $21.81M |
| Operating Expenses | $38.41M | $90.69M | $24.44M | $22.58M |
| Total Costs & Expenses | $101.78M | $135.79M | $96.42M | $76.27M |
| Interest Income | $225000.00 | $41000.00 | $151000.00 | $1.34M |
| Interest Expense | $0.00 | $483000.00 | $1.62M | $0.00 |
| Depreciation & Amortization | $2.35M | $2.12M | $2.86M | $2.45M |
| EBITDA | -$16.006M | -$60.23M | $5.24M | $3.68M |
| EBITDA Ratio | -$0.19 | -$0.82 | $0.05 | $0.05 |
| Operating Income | -$18.58M | -$62.38M | $2.23M | $1.23M |
| Operating Income Ratio | -$0.22 | -$0.85 | $0.02 | $0.02 |
| Other Income/Expenses (Net) | $1.35M | -$442000.00 | -$1.47M | -$1.34M |
| Income Before Tax | -$17.23M | -$62.83M | $758000.00 | -$112000.00 |
| Income Before Tax Ratio | -$0.21 | -$0.86 | $0.008 | -$0.001 |
| Income Tax Expense | -$558000.00 | -$14.93M | $672000.00 | $1.05M |
| Net Income | -$12.42M | -$62.10M | $121000.00 | -$1.10M |
| Net Income Ratio | -$0.15 | -$0.85 | $0.001 | -$0.01 |
| EPS | -$0.77 | -$2.88 | $0.006 | -$0.05 |
| Diluted EPS | -$0.77 | -$2.88 | $0.006 | -$0.05 |
| Weighted Avg Shares Outstanding | $16.04M | $21.59M | $21.59M | $21.59M |
| Weighted Avg Shares Outstanding (Diluted) | $21.59M | $21.59M | $21.59M | $21.59M |
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