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VitalHub financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$9.3
2024-10-29
Market Capitalization
$470.4 M
2024-10-29
Revenue
$109 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.1M | 10.2M | 13.8M | 24.7M | 40.0M | 52.5M | 68.6M | 109.0M |
| Cost of goods sold | 1.6M | 2.8M | 3.5M | 5.2M | 7.0M | 9.7M | 13.1M | 21.4M |
| Gross profit | 7.5M | 7.5M | 10.3M | 19.4M | 32.9M | 42.8M | 55.5M | 87.6M |
| Gross profit margin, % | 82.8% | 73.0% | 74.6% | 78.8% | 82.4% | 81.5% | 80.9% | 80.4% |
| Operating expense total | 6.7M | 6.0M | 8.5M | 16.5M | 24.4M | 32.5M | 45.0M | 73.1M |
| Depreciation and amortization | 1.4M | 1.8M | 2.2M | 2.7M | 3.9M | 5.0M | 6.0M | 11.1M |
| EBITDA | 877.0K | 1.5M | 1.8M | 3.0M | 8.5M | 10.3M | 10.5M | 14.4M |
| EBITDA margin, % | 9.6% | 14.2% | 13.2% | 12.0% | 21.3% | 19.6% | 15.3% | 13.3% |
| EBIT | (480.0K) | (1.1M) | (2.0M) | (1.4M) | 1.5M | 4.6M | 4.2M | 2.9M |
| EBIT margin, % | -5.3% | -10.9% | -14.4% | -5.8% | 3.8% | 8.8% | 6.1% | 2.7% |
| Interest income | 4.0K | 2.0K | 490.0K | 2.0M | 2.4M | |||
| Interest expense | 426.0K | 552.0K | 93.0K | 52.0K | 70.0K | 72.0K | 43.0K | 70.0K |
| Pre tax profit | (946.0K) | (1.7M) | (2.1M) | (1.6M) | 1.3M | 5.3M | 5.9M | 5.9M |
| Income tax expense | (1.0M) | 33.0K | 333.0K | 92.0K | 779.0K | 2.9M | (209.0K) | |
| Net Income | (946.0K) | (626.0K) | (2.2M) | (1.9M) | 1.2M | 4.5M | 3.0M | 6.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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