Velan Inc. (VLN.TO)
CAD 10.6
(-1.4%)
CAD 10.6
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 346.81 Million | 370.42 Million | 411.24 Million | 302.06 Million | 371.62 Million | 366.86 Million |
| Cost of Revenue | 253.6 Million | 257.96 Million | 276.27 Million | 221.52 Million | 283.49 Million | 281.27 Million |
| Gross Profit | 93.2 Million | 112.46 Million | 134.96 Million | 80.53 Million | 88.13 Million | 85.59 Million |
| Operating Expenses | 99.19 Million | 88.65 Million | 92.57 Million | 82.22 Million | 85.23 Million | 92.59 Million |
| Selling, General and Administrative Expenses | 82.82 Million | 85.53 Million | 92.14 Million | 79.29 Million | 83.67 Million | 93.06 Million |
| Research and Development Expenses | 6.06 Million | 6.18 Million | 7.01 Million | 5.66 Million | 8.26 Million | 9.3 Million |
| Other Expenses | 10.3 Million | 3.11 Million | 432 Thousand | 2.93 Million | 1.56 Million | -470 Thousand |
| Cost and Expenses | 352.8 Million | 346.61 Million | 368.85 Million | 303.75 Million | 368.72 Million | 373.86 Million |
| Operating Income | -5.98 Million | 24.28 Million | 38.57 Million | -652 Thousand | 4.11 Million | -6.13 Million |
| Interest Expense | 6.8 Million | 2.01 Million | 2.79 Million | 1.9 Million | 2.6 Million | 1.56 Million |
| Income Tax Expense | 7.47 Million | 8.04 Million | 46.43 Million | -822 Thousand | 8.54 Million | -2.3 Million |
| Earnings before Tax | -12.33 Million | -47.41 Million | 36.17 Million | 1.37 Million | -8.05 Million | -7.69 Million |
| Net Income | -19.73 Million | -55.45 Million | -10.25 Million | 2.19 Million | -16.6 Million | -5.39 Million |
| Earnings Per Share Basic | -0.91 | -2.57 | -0.48 | 0.10 | -0.77 | -0.25 |
| Earnings Per Share Diluted | -0.91 | -2.57 | -0.48 | 0.10 | -0.77 | -0.25 |
| Weighted Average Shares Outstanding | 21.58 Million | 21.58 Million | 21.58 Million | 21.58 Million | 21.61 Million | 21.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.58 Million | 21.58 Million | 21.58 Million | 21.58 Million | 21.61 Million | 21.62 Million |
| Gross Margin | 0.27 | 0.30 | 0.33 | 0.27 | 0.24 | 0.23 |
| EBIT Margin | 0.02 | 0.09 | 0.13 | 0.04 | 0.05 | 0.02 |
| Profit Margin | -0.06 | -0.15 | -0.02 | 0.01 | -0.04 | -0.01 |
| EBITDA | 5.63 Million | -34.65 Million | 50.61 Million | 11.83 Million | 7.53 Million | 7.44 Million |
| Earnings Before Tax Margin | -0.02 | 0.07 | 0.09 | -0.00 | 0.01 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 98.64 Million | 77.5 Million | 346.81 Million | 117.89 Million | 80.94 Million | 80.31 Million |
| Cost of Revenue | 71.97 Million | 53.68 Million | 253.6 Million | 79.51 Million | 64.55 Million | 56.93 Million |
| Gross Profit | 26.66 Million | 23.81 Million | 93.2 Million | 38.38 Million | 16.38 Million | 23.38 Million |
| Operating Expenses | 24.43 Million | 22.58 Million | 84.93 Million | 18.77 Million | 21.58 Million | 23.09 Million |
| Selling, General and Administrative Expenses | 24.76 Million | 21.8 Million | - | 17.19 Million | 21.55 Million | 22.57 Million |
| Research and Development Expenses | - | - | - | 6.06 Million | - | - |
| Other Expenses | -322 Thousand | 776 Thousand | - | - | - | - |
| Cost and Expenses | 96.41 Million | 76.27 Million | 338.54 Million | 98.28 Million | 86.13 Million | 80.02 Million |
| Operating Income | 2.23 Million | 1.22 Million | -5.98 Million | 5.35 Million | -5.19 Million | 289 Thousand |
| Interest Expense | 1.62 Million | - | 6.8 Million | 2.41 Million | 1.51 Million | 1.52 Million |
| Income Tax Expense | 672 Thousand | 1.04 Million | 7.47 Million | 5.08 Million | 711 Thousand | 1.02 Million |
| Earnings before Tax | 758 Thousand | -112 Thousand | -12.33 Million | 2.99 Million | -6.58 Million | -1.1 Million |
| Net Income | 121 Thousand | -1.1 Million | -19.73 Million | -2.08 Million | -7.25 Million | -2.12 Million |
| Earnings Per Share Basic | 0.01 | -0.05 | - | -0.10 | -0.34 | -0.10 |
| Earnings Per Share Diluted | 0.01 | -0.05 | - | -0.10 | -0.34 | -0.10 |
| Weighted Average Shares Outstanding | 21.58 Million | 21.58 Million | 21.58 Million | 21.58 Million | 21.58 Million | 21.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.58 Million | 21.58 Million | 21.58 Million | 21.58 Million | 21.58 Million | 21.58 Million |
| Gross Margin | 0.27 | 0.31 | 0.27 | 0.33 | 0.20 | 0.29 |
| EBIT Margin | 0.05 | 0.05 | - | 0.13 | -0.06 | 0.04 |
| Profit Margin | 0.00 | -0.01 | -0.06 | -0.02 | -0.09 | -0.03 |
| EBITDA | 5.24 Million | 3.68 Million | - | 15.01 Million | -4.5 Million | 3.08 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | -0.02 | 0.05 | -0.06 | 0.00 |
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