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Vitalhub (TSE:VHI)
TSX:VHI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 108.97M | C$ 68.59M | C$ 52.51M | C$ 39.97M | C$ 24.66M |
| Gross Profit | C$ 76.51M | C$ 55.49M | C$ 42.81M | C$ 32.94M | C$ 19.43M |
| Operating Income | C$ 12.17M | C$ 9.74M | C$ 6.86M | C$ 4.66M | C$ 324.33K |
| EBITDA | C$ 23.25M | C$ 11.90M | C$ 10.38M | C$ 5.25M | C$ 1.12M |
| Net Income | C$ 6.11M | C$ 3.00M | C$ 4.55M | C$ 1.21M | C$ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 119.18M | C$ 56.57M | C$ 33.48M | C$ 17.45M | C$ 16.39M |
| Total Assets | C$ 352.71M | C$ 207.19M | C$ 118.78M | C$ 106.19M | C$ 72.77M |
| Total Debt | C$ 2.51M | C$ 608.76K | C$ 541.09K | C$ 882.20K | C$ 792.51K |
| Net Debt | C$ -55.12M | C$ -55.97M | C$ -32.94M | C$ -16.57M | C$ -15.60M |
| Total Liabilities | C$ 86.78M | C$ 62.33M | C$ 36.88M | C$ 30.79M | C$ 17.95M |
| Stockholders' Equity | C$ 265.93M | C$ 144.86M | C$ 81.91M | C$ 75.40M | C$ 54.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.90M | C$ 14.24M | C$ 20.18M | C$ 5.83M | C$ -309.58K |
| Operating Cash Flow | C$ 8.32M | C$ 15.13M | C$ 20.47M | C$ 6.12M | C$ -49.97K |
| Investing Cash Flow | C$ -111.11M | C$ -31.39M | C$ -4.15M | C$ -21.84M | C$ -10.06M |
| Financing Cash Flow | C$ 104.59M | C$ 39.09M | C$ -287.89K | C$ 16.40M | C$ 3.17M |