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Vext Science (VEXTF)
:VEXTF
US Market

Vext Science (VEXTF) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Aug 26, 2025
TBA Not Confirmed
Period Ending
2025 (Q2)
Consensus EPS Forecast
>-0.01
Last Year’s EPS
>-0.01
Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings

Earnings Call Summary

Earnings Call Date:May 21, 2025
|
% Change Since: 12.50%
|
Next Earnings Date:Aug 26, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a strong positive momentum for Vext, driven by significant revenue growth, robust cash flow generation, and successful expansion in Ohio. Despite challenges in pricing pressure and market conditions in Ohio and Arizona respectively, Vext’s operational efficiency and strategic investments position the company well for continued growth. The highlights significantly outweigh the lowlights.
Company Guidance
During the first quarter of 2025, Vext Science demonstrated strong financial performance, with revenue increasing by 38% year-over-year to $11.6 million, driven largely by the growth in Ohio's adult-use sales. The company reported an operating cash flow of $3.1 million, which significantly improved their cash flow margin to over 26%. Adjusted EBITDA reached $3.4 million, marking the strongest quarter in over two years, with a margin of 29%, one of the highest among U.S. public multi-state cannabis operators. Vext's retail sales in Ohio grew by 7% sequentially, while wholesale in the state surged by 92% compared to the previous quarter. The company aims to continue expanding its Ohio retail footprint, expecting to have seven stores operational by the end of the year, while maintaining a disciplined focus on generating free cash flow and optimizing operations in Arizona.
Strong Revenue Growth
Vext's revenue increased to $11.6 million in Q1 2025, a 38% year-over-year increase, driven by strong growth in adult use sales in Ohio.
Robust Cash Flow Generation
Operating cash flow reached $3.1 million in Q1 2025, with a cash flow margin exceeding 26%, placing Vext among the top cash flow producers among U.S. Public multistate cannabis operators.
Expansion in Ohio
Successful acquisition of two dispensaries in Ohio, with retail locations in Athens and Jeffersonville growing 18% sequentially in Q1. Construction underway for a fifth store in Portsmouth, expected to open in Q2.
Operational Efficiency and Cost Control
Operating expenses remained flat compared to last year, with a decline from 54% of revenue in Q1 2024 to 38% in Q1 2025, reflecting cost discipline.
Strong Market Position in Arizona
Despite a 13% decline in the Arizona market, Vext's sales only declined 8.5%, leading to market share gains.

Vext Science (VEXTF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

VEXTF Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 26, 2025
2025 (Q2)
>-0.01 / -
-0.007
May 21, 2025
2025 (Q1)
- / -
-0.022
Mar 31, 2025
2024 (Q4)
-0.01 / -0.01
-0.0366.67% (+0.02)
Nov 21, 2024
2024 (Q3)
>-0.01 / -0.01
-0.010.00% (0.00)
Aug 20, 2024
2024 (Q2)
-0.01 / -0.01
0.004-350.00% (-0.01)
May 29, 2024
2024 (Q1)
- / -
0
May 10, 2024
2023 (Q4)
-0.02 / -0.03
0
Nov 28, 2023
2023 (Q3)
>-0.01 / -0.01
0.003-433.33% (-0.01)
Aug 23, 2023
2023 (Q2)
>-0.01 / <0.01
0.01-60.00% (>-0.01)
May 25, 2023
2023 (Q1)
0.00 / 0.00
0.02
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

VEXTF Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 21, 2025
$0.08$0.080.00%
Mar 31, 2025
$0.13$0.12-7.69%
Nov 21, 2024
$0.14$0.140.00%
Aug 20, 2024
$0.18$0.17-5.56%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Vext Science (VEXTF) report earnings?
Vext Science (VEXTF) is schdueled to report earning on Aug 26, 2025, TBA Not Confirmed.
    What is Vext Science (VEXTF) earnings time?
    Vext Science (VEXTF) earnings time is at Aug 26, 2025, TBA Not Confirmed.
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is VEXTF EPS forecast?
          VEXTF EPS forecast for the fiscal quarter 2025 (Q2) is >-0.01.
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