Vertex Resource Group Ltd. (TSXV:VTX)
Canada
· Delayed Price · Currency is CAD 0.195
0.00 (0.00%)
At close: Apr 27, 2026
Vertex Resource Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 203.15 | 229.97 | 247.26 | 218.38 | 159.44 | Upgrade
|
| Revenue Growth (YoY) | -11.66% | -6.99% | 13.23% | 36.97% | 17.13% | Upgrade
|
| Cost of Revenue | 156.3 | 169.67 | 185.58 | 166.13 | 117.15 | Upgrade
|
| Gross Profit | 46.85 | 60.29 | 61.68 | 52.25 | 42.29 | Upgrade
|
| Selling, General & Admin | 22.77 | 24.55 | 23.85 | 20.18 | 16.05 | Upgrade
|
| Operating Expenses | 48.43 | 47.8 | 47.54 | 40.64 | 35.67 | Upgrade
|
| Operating Income | -1.58 | 12.49 | 14.15 | 11.61 | 6.62 | Upgrade
|
| Interest Expense | -7.75 | -11.01 | -11.04 | -8.28 | -5.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.21 | -0.49 | -0.44 | -0.6 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -10.55 | 0.99 | 2.66 | 2.73 | 0.56 | Upgrade
|
| Impairment of Goodwill | - | -6 | - | - | - | Upgrade
|
| Asset Writedown | -2.3 | - | - | - | - | Upgrade
|
| Other Unusual Items | -2.01 | - | - | - | - | Upgrade
|
| Pretax Income | -14.86 | -5.01 | 2.66 | 2.73 | 0.56 | Upgrade
|
| Income Tax Expense | -1.54 | 1.13 | 0.21 | 0.69 | -1.1 | Upgrade
|
| Net Income | -13.31 | -6.13 | 2.46 | 2.04 | 1.66 | Upgrade
|
| Net Income to Common | -13.31 | -6.13 | 2.46 | 2.04 | 1.66 | Upgrade
|
| Net Income Growth | - | - | 20.37% | 23.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 116 | 106 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 116 | 106 | 91 | Upgrade
|
| Shares Change (YoY) | -0.41% | -2.63% | 9.33% | 15.79% | - | Upgrade
|
| EPS (Basic) | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | 10.10% | 6.36% | - | Upgrade
|
| Free Cash Flow | 16.57 | 30.18 | 30.59 | 7.68 | 3.9 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.27 | 0.27 | 0.07 | 0.04 | Upgrade
|
| Gross Margin | 23.06% | 26.22% | 24.95% | 23.93% | 26.52% | Upgrade
|
| Operating Margin | -0.78% | 5.43% | 5.72% | 5.32% | 4.15% | Upgrade
|
| Profit Margin | -6.55% | -2.67% | 0.99% | 0.94% | 1.04% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 13.13% | 12.37% | 3.52% | 2.45% | Upgrade
|
| EBITDA | 17.78 | 29.62 | 29.06 | 25.22 | 21.41 | Upgrade
|
| EBITDA Margin | 8.75% | 12.88% | 11.75% | 11.55% | 13.43% | Upgrade
|
| D&A For EBITDA | 19.36 | 17.13 | 14.91 | 13.61 | 14.8 | Upgrade
|
| EBIT | -1.58 | 12.49 | 14.15 | 11.61 | 6.62 | Upgrade
|
| EBIT Margin | -0.78% | 5.43% | 5.72% | 5.32% | 4.15% | Upgrade
|
| Effective Tax Rate | - | - | 7.70% | 25.31% | - | Upgrade
|
| Revenue as Reported | 203.15 | 229.97 | 247.26 | 218.38 | 159.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.