Production (Stage)
Velan Inc.
VLN.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 306.53M | 295.20M | 293.19M | 281.95M | 251.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 306.53M | 295.20M | 293.19M | 281.95M | 251.89M |
| Cost of Revenue | 217.81M | 210.28M | 205.35M | 214.24M | 195.49M |
| Gross Profit | 88.72M | 84.92M | 87.85M | 67.71M | 56.41M |
| SG&A Expenses | 69.16M | 66.21M | 62.36M | 60.83M | 54.38M |
| Depreciation & Amortization | 2.70M | 2.70M | 2.64M | 2.64M | 2.64M |
| Other Operating Expenses | -1.70M | -1.67M | 376.00K | 616.00K | 1.08M |
| Total Operating Expenses | 287.50M | 277.05M | 270.31M | 277.92M | 253.18M |
| Operating Income | 19.03M | 18.15M | 22.88M | 4.03M | -1.29M |
| Income Before Tax | -84.35M | -82.00M | -72.95M | -19.56M | -23.96M |
| Income Tax Expenses | -36.92M | -14.55M | -12.56M | 2.45M | 2.02M |
| Earnings from Continuing Operations | -47.43 | -67.45 | -60.39 | -22.01 | -25.99 |
| Earnings from Discontinued Operations | 50.04M | -8.25M | -4.93M | 11.54M | 10.81M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 200.00K | 205.00K | 158.00K | 147.00K | 115.00K |
| Net Income | 2.81M | -75.50M | -65.16M | -10.32M | -12.56M |
| EBIT | 19.03M | 18.15M | 22.88M | 4.03M | -1.29M |
| EBITDA | 26.28M | 25.03M | 30.53M | 11.89M | 5.68M |
| EPS Basic | 0.13 | -3.50 | -3.02 | -0.48 | -0.58 |
| Normalized Basic EPS | 0.56 | 0.54 | 0.61 | 0.07 | -0.06 |
| EPS Diluted | 0.13 | -3.50 | -3.02 | -0.48 | -0.58 |
| Normalized Diluted EPS | 0.56 | 0.54 | 0.61 | 0.07 | -0.06 |
| Average Basic Shares Outstanding | 86.34M | 86.34M | 86.34M | 86.34M | 86.34M |
| Average Diluted Shares Outstanding | 86.34M | 86.34M | 86.34M | 86.34M | 86.34M |
| Dividend Per Share | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 16.45% | -0.61% | 0.00% | 0.00% | -3.91% |