Also trades as: VLN.TO (TSX) · $vol 0M
VLNSF OTC
Velan Inc.
1W: -0.6%
1M: -3.1%
3M: +18.0%
YTD: +1.1%
1Y: +15.3%
3Y: +70.0%
5Y: +105.6%
$12.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$301M
+2.1% ▲
5Y CAGR: -0.1%
Gross Profit
$78M
-7.6% ▼
5Y CAGR: -0.5%
Operating Income
$11M
+113.1% ▲
5Y CAGR: +36.9%
Net Income
$173M
+328.5% ▲
5Y CAGR: +126.9%
EPS (Diluted)
$7.99
+338.5% ▲
5Y CAGR: +124.5%
EBITDA
$20M
+127.6% ▲
5Y CAGR: +4.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $411M | $370M | $347M | $295M | $301M |
| YoY Growth | +36.1% | -9.9% | -6.4% | -14.9% | +2.1% |
| Cost of Revenue | $276M | $258M | $254M | $210M | $223M |
| Gross Profit | $135M | $112M | $93M | $85M | $78M |
| Gross Margin | 32.8% | 30.4% | 26.9% | 28.8% | 26.1% |
| R&D Expenses | $7M | $6M | $6M | $3M | $3M |
| SG&A Expenses | $92M | $86M | $83M | $66M | $66M |
| Operating Expenses | $93M | $89M | $99M | $167M | $68M |
| Operating Income | $39M | -$46M | -$6M | -$82M | $11M |
| Operating Margin | 9.4% | -12.4% | -1.7% | -27.9% | 3.6% |
| Interest Expense | $3M | $2M | $7M | $207K | $2M |
| Income Before Tax | $36M | -$47M | -$12M | -$82M | -$390K |
| Tax Expense | $46M | $8M | $7M | -$15M | -$16M |
| Net Income | -$21M | -$55M | -$20M | -$76M | $173M |
| Net Margin | -5.1% | -15.0% | -5.7% | -25.6% | 57.3% |
| EPS (Diluted) | $-0.98 | $-2.57 | $-0.91 | $-3.35 | $7.99 |
| EBITDA | $48M | -$35M | $6M | -$73M | $20M |
| Shares Outstanding | 22M | 22M | 22M | 22M | 22M |