Visionstate Corp. (TSXV:VIS)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
Mar 9, 2026, 9:55 AM EST
Visionstate Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 0.43 | 0.43 | 0.49 | 0.29 | 0.41 | 0.54 | Upgrade
|
| Revenue Growth (YoY) | -3.41% | -12.04% | 70.23% | -29.54% | -24.06% | 315.41% | Upgrade
|
| Cost of Revenue | 0.81 | 0.81 | 0.65 | 0.57 | 0.37 | 0.26 | Upgrade
|
| Gross Profit | -0.38 | -0.38 | -0.16 | -0.28 | 0.04 | 0.28 | Upgrade
|
| Selling, General & Admin | 0.54 | 0.58 | 0.67 | 0.64 | 0.6 | 0.52 | Upgrade
|
| Operating Expenses | 0.56 | 0.6 | 0.69 | 0.65 | 0.61 | 0.53 | Upgrade
|
| Operating Income | -0.94 | -0.97 | -0.84 | -0.93 | -0.57 | -0.26 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.08 | -0.24 | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.05 | -1.08 | -0.96 | -1.18 | -0.56 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.56 | -0.05 | -0.77 | Upgrade
|
| Other Unusual Items | - | - | 0.02 | - | - | - | Upgrade
|
| Pretax Income | -1.05 | -1.08 | -0.94 | -1.74 | -0.61 | -1.03 | Upgrade
|
| Income Tax Expense | - | - | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income | -1.05 | -1.08 | -0.93 | -1.73 | -0.62 | -1.04 | Upgrade
|
| Net Income to Common | -1.05 | -1.08 | -0.93 | -1.73 | -0.62 | -1.04 | Upgrade
|
| Shares Outstanding (Basic) | 254 | 250 | 187 | 131 | 109 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 254 | 250 | 187 | 131 | 109 | 82 | Upgrade
|
| Shares Change (YoY) | 24.32% | 33.33% | 43.41% | 20.29% | 32.05% | 84.35% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | -89.44% | -86.83% | -31.56% | -95.40% | 9.92% | 51.72% | Upgrade
|
| Operating Margin | -220.26% | -224.57% | -171.41% | -320.76% | -139.25% | -47.18% | Upgrade
|
| Profit Margin | -245.25% | -248.81% | -189.52% | -597.31% | -151.30% | -192.19% | Upgrade
|
| EBITDA | - | -0.96 | -0.83 | -0.91 | -0.56 | -0.25 | Upgrade
|
| EBITDA Margin | - | -220.87% | -168.16% | - | -135.72% | -47.06% | Upgrade
|
| D&A For EBITDA | - | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| EBIT | -0.94 | -0.97 | -0.84 | -0.93 | -0.57 | -0.26 | Upgrade
|
| EBIT Margin | -220.26% | -224.57% | -171.41% | - | -139.25% | -47.18% | Upgrade
|
| Revenue as Reported | 0.43 | 0.43 | 0.49 | 0.29 | 0.41 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.