Velan Inc.
VLN.TO
TSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 80.32M | 67.66M | 115.14M | 95.23M | 85.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 80.32M | 67.66M | 115.14M | 95.23M | 85.05M |
| Cost of Revenue | 56.93M | 52.61M | 76.21M | 66.26M | 61.57M |
| Gross Profit | 23.39M | 15.05M | 38.93M | 28.97M | 23.48M |
| SG&A Expenses | 22.57M | 21.50M | 11.67M | 25.43M | 24.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 525.00K | -13.00K | 1.70M | 2.00K | 7.00K |
| Total Operating Expenses | 80.03M | 74.09M | 89.58M | 91.69M | 86.26M |
| Operating Income | 289.00K | -6.43M | 25.56M | 3.54M | -1.20M |
| Income Before Tax | -1.10M | -7.64M | -43.11M | 3.12M | -1.58M |
| Income Tax Expenses | 1.02M | 651.00K | 4.10M | 350.00K | 2.08M |
| Earnings from Continuing Operations | -2.12M | -8.29M | -47.22M | 2.77M | -3.67M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00K | 6.00K | 52.00K | -26.00K | -11.00K |
| Net Income | -2.12M | -8.28M | -47.16M | 2.74M | -3.68M |
| EBIT | 289.00K | -6.43M | 25.56M | 3.54M | -1.20M |
| EBITDA | 2.95M | -3.87M | 26.33M | 6.16M | 1.31M |
| EPS Basic | -0.10 | -0.38 | -2.19 | 0.13 | -0.17 |
| Normalized Basic EPS | -0.03 | -0.22 | 0.73 | 0.09 | -0.05 |
| EPS Diluted | -0.10 | -0.38 | -2.19 | 0.13 | -0.17 |
| Normalized Diluted EPS | -0.03 | -0.22 | 0.73 | 0.09 | -0.05 |
| Average Basic Shares Outstanding | 21.59M | 21.59M | 21.59M | 21.59M | 21.59M |
| Average Diluted Shares Outstanding | 21.59M | 21.59M | 21.59M | 21.59M | 21.59M |
| Dividend Per Share | 0.02 | 0.02 | -- | -- | -- |
| Payout Ratio | -23.16% | -- | 0.00% | -- | -13.52% |
