Versabank (VEW) Financial Statements
Versabank Financial Overview
Versabank's market cap is currently $638.06M. The company's EPS TTM is $1.05; its P/E ratio is 29.35; and it has a dividend yield of 0.33%. Versabank is scheduled to report earnings on December 16, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.15M | $ 294.40M | $ 237.92M | $ 132.54M | $ 94.69M |
| Gross Profit | $ 120.23M | $ 111.63M | $ 108.03M | $ 81.94M | $ 65.80M |
| Operating Income | $ 41.49M | $ 54.79M | $ 57.65M | $ 32.55M | $ 30.79M |
| EBITDA | $ 44.59M | $ 57.43M | $ 59.43M | $ 34.49M | $ 32.52M |
| Net Income | $ 28.46M | $ 39.75M | $ 42.16M | $ 22.66M | $ 22.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 582.66M | $ 226.21M | $ 133.19M | $ 89.53M | $ 271.52M |
| Total Assets | $ 5.81B | $ 4.84B | $ 4.20B | $ 3.27B | $ 2.42B |
| Total Debt | $ 108.51M | $ 108.58M | $ 110.62M | $ 109.42M | $ 100.39M |
| Net Debt | $ -473.20M | $ -116.67M | $ -21.62M | $ 20.84M | $ -171.14M |
| Total Liabilities | $ 5.28B | $ 4.44B | $ 3.82B | $ 2.92B | $ 2.08B |
| Stockholders' Equity | $ 532.67M | $ 399.20M | $ 377.16M | $ 350.68M | $ 332.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.44M | $ 254.13M | $ 94.36M | $ -33.23M | $ -108.32M |
| Operating Cash Flow | $ 44.45M | $ 272.70M | $ 94.72M | $ -32.65M | $ -108.31M |
| Investing Cash Flow | $ 212.26M | $ -157.58M | $ -28.14M | $ -141.61M | $ -8.44M |
| Financing Cash Flow | $ 102.04M | $ -23.33M | $ -17.31M | $ -6.30M | $ 131.40M |
Currency in CAD