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Velan Inc. (VLNSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
8.480.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
346,816
346,816
370,429
411,242
302,063
Cost of Revenue
253,609
253,609
257,964
276,273
221,524
Gross Profit
93,207
93,207
112,465
134,969
80,539
Operating Expense
84,937
84,937
88,651
92,577
76,838
Operating Income
8,270
8,270
23,814
42,392
3,701
Net Non Operating Interest Income Expense
-6,346
-6,346
-1,552
-2,400
-866
Other Income Expense
-14,255
-14,255
-69,676
-3,816
-1,460
Pretax Income
-12,331
-12,331
-47,414
36,176
1,375
Tax Provision
7,471
7,471
8,045
46,431
-822
Net Income Common Stockholders
-19,737
-19,737
-55,453
-21,141
2,867
Diluted NI Available to Com Stockholders
-19,737
-19,737
-55,453
-21,141
2,867
Basic EPS
-0.40
-0.91
-2.57
-0.98
0.13
Diluted EPS
-0.40
-0.91
-2.57
-0.98
0.13
Basic Average Shares
21,592
21,586
21,586
21,586
21,586
Diluted Average Shares
21,592
21,586
21,586
21,586
21,586
Total Operating Income as Reported
-5,985
-5,985
-45,862
38,576
2,241
Total Expenses
338,546
338,546
346,615
368,850
298,362
Net Income from Continuing & Discontinued Operation
-19,737
-19,737
-55,453
-21,141
2,867
Normalized Income
-11,184
-11,184
-13,647
-18,325
3,940
Interest Income
459
459
467
392
1,037
Interest Expense
6,805
6,805
2,019
2,792
1,903
Net Interest Income
-6,346
-6,346
-1,552
-2,400
-866
EBIT
-5,526
-5,526
-45,395
38,968
3,278
EBITDA
5,636
5,636
-34,652
50,614
15,763
Reconciled Cost of Revenue
245,682
245,682
250,161
267,553
211,908
Reconciled Depreciation
11,162
11,162
10,743
11,646
12,485
Net Income from Continuing Operation Net Minority Interest
-19,737
-19,737
-55,453
-21,141
2,867
Total Unusual Items Excluding Goodwill
-14,255
-14,255
-69,676
-3,816
-1,460
Total Unusual Items
-14,255
-14,255
-69,676
-3,816
-1,460
Normalized EBITDA
19,891
19,891
35,024
54,430
17,223
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,702
-5,702
-27,870
-1,000
-386.9