Vext Science (VEXT) Financial Statements

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Vext Science Financial Overview

Vext Science's market cap is currently C$79.26M. The company's EPS TTM is C$; its P/E ratio is -6.17; Vext Science is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Dec 22	Mar 22	Mar 21
Income Statement
Total Revenue	$ 36.00M	$ 34.81M	$ 35.41M	$ 37.24M	$ 25.19M
Gross Profit	$ 8.98M	$ 12.04M	$ 23.10M	$ 18.69M	$ 11.20M
Operating Income	$ -11.18M	$ -1.80M	$ 8.93M	$ 9.49M	$ 3.22M
EBITDA	$ -2.02M	$ 16.77M	$ 15.03M	$ 12.80M	$ 5.52M
Net Income	$ -22.44M	$ 4.40M	$ 10.92M	$ 4.99M	$ 2.13M
Balance Sheet
Cash & Short-Term Investments	$ 4.62M	$ 8.72M	$ 5.93M	$ 6.47M	$ 1.75M
Total Assets	$ 136.97M	$ 149.56M	$ 120.52M	$ 83.70M	$ 55.45M
Total Debt	$ 39.52M	$ 38.60M	$ 38.15M	$ 14.10M	$ 11.49M
Net Debt	$ 34.89M	$ 29.88M	$ 32.22M	$ 7.64M	$ 9.74M
Total Liabilities	$ 61.23M	$ 54.58M	$ 48.60M	$ 24.31M	$ 19.14M
Stockholders' Equity	$ 75.74M	$ 94.98M	$ 71.92M	$ 59.39M	$ 36.31M
Cash Flow
Free Cash Flow	$ 1.82M	$ 1.69M	$ -2.94M	$ -7.10M	$ -964.90K
Operating Cash Flow	$ 3.29M	$ 4.42M	$ 5.92M	$ 11.68M	$ 3.10M
Investing Cash Flow	$ -5.44M	$ -4.82M	$ -30.31M	$ -27.10M	$ -12.90M
Financing Cash Flow	$ -1.95M	$ 3.19M	$ 23.86M	$ 20.14M	$ 4.26M

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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