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Vecima Networks Inc. (TSE:VCM)
TSX:VCM

Vecima Networks (VCM) Financial Statements

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Vecima Networks Financial Overview

Vecima Networks's market cap is currently ―. The company's EPS TTM is C$0.613; its P/E ratio is 33.41; and it has a dividend yield of 1.07%. Vecima Networks is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue£ 61.95M£ 61.48M£ 75.52M£ 78.26M£ 76.21M
Gross Profit£ 29.60M£ 28.81M£ 38.11M£ 34.07M£ 36.05M
EBIT£ 6.50M£ 2.10M£ 6.75M£ 6.34M£ 10.59M
EBITDA£ 11.98M£ 7.23M£ 12.54M£ 11.40M£ 15.00M
Net Income Common Stockholders£ 3.59M£ 1.75M£ 5.11M£ 4.45M£ 8.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 2.59M£ 2.29M£ 2.28M£ 3.92M£ 3.27M
Total Assets£ 376.62M£ 357.81M£ 331.69M£ 330.49M£ 318.85M
Total Debt£ 60.84M£ 37.04M£ 36.90M£ 33.14M£ 28.15M
Net Debt£ 58.26M£ 34.75M£ 34.62M£ 29.22M£ 24.88M
Total Liabilities£ 155.89M£ 138.43M£ 114.03M£ 114.73M£ 106.69M
Stockholders Equity£ 220.73M£ 219.38M£ 217.65M£ 215.76M£ 212.16M
Cash Flow-
Free Cash Flow£ -13.83M£ 7.68M£ 3.89M£ -17.91M£ -12.59M
Operating Cash Flow£ -13.20M£ 8.44M£ 4.59M£ -15.59M£ -12.23M
Investing Cash Flow£ -7.71M£ -6.99M£ -6.85M£ -19.50M£ -5.59M
Financing Cash Flow£ 20.98M£ -1.52M£ 16.97M£ 9.88M£ 11.43M
Currency in GBP

Vecima Networks Earnings and Revenue History

Vecima Networks Debt to Assets

Vecima Networks Cash Flow

Vecima Networks Forecast EPS vs Actual EPS

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