Vext Science (VEXT) Financial Statements

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Vext Science Financial Overview

Vext Science's market cap is currently C$66.63M. The company's EPS TTM is C$-0.0877; its P/E ratio is -0.80; Vext Science is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Income Statement
Total Revenue	$ 52.27M	$ 36.00M	$ 34.81M	$ 35.41M	$ 37.24M
Gross Profit	$ 2.32M	$ 8.98M	$ 12.04M	$ 23.10M	$ 18.69M
Operating Income	$ -9.35M	$ -11.18M	$ -1.80M	$ 8.93M	$ 9.49M
EBITDA	$ 6.80M	$ -2.02M	$ 16.77M	$ 15.03M	$ 12.80M
Net Income	$ -18.31M	$ -22.44M	$ 4.40M	$ 10.92M	$ 4.99M
Balance Sheet
Cash & Short-Term Investments	$ 5.07M	$ 4.62M	$ 8.72M	$ 5.93M	$ 6.47M
Total Assets	$ 120.31M	$ 136.97M	$ 149.56M	$ 120.52M	$ 83.70M
Total Debt	$ 34.97M	$ 39.52M	$ 38.60M	$ 38.15M	$ 14.10M
Net Debt	$ 29.90M	$ 34.89M	$ 29.88M	$ 32.22M	$ 7.64M
Total Liabilities	$ 65.04M	$ 61.23M	$ 54.58M	$ 48.60M	$ 24.31M
Stockholders' Equity	$ 55.27M	$ 75.74M	$ 94.98M	$ 71.92M	$ 59.39M
Cash Flow
Free Cash Flow	$ 8.29M	$ 1.82M	$ 1.69M	$ -2.94M	$ -7.10M
Operating Cash Flow	$ 11.92M	$ 3.29M	$ 4.42M	$ 5.92M	$ 11.68M
Investing Cash Flow	$ -5.76M	$ -5.44M	$ -4.82M	$ -30.31M	$ -27.10M
Financing Cash Flow	$ -5.69M	$ -1.95M	$ 3.19M	$ 23.86M	$ 20.14M

Currency in USD

Vext Science Earnings and Revenue History

Income Statement >

Vext Science Debt to Assets

Balance Sheet >

Vext Science Cash Flow

Cash Flow >

Vext Science Forecast EPS vs Actual EPS

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