Vext Science's market cap is currently ―. The company's EPS TTM is C$0.05; its P/E ratio is 5.57; Vext Science is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 8.10M	$ 9.19M	$ 9.11M	$ 8.18M	$ 7.67M
Gross Profit	$ 3.19M	$ 2.79M	$ 4.64M	$ 2.58M	$ 4.88M
EBIT	$ -1.13M	$ 433.22K	$ -206.82K	$ -365.23K	$ 1.23M
EBITDA	$ 4.84M	$ 2.24M	$ 1.64M	$ 1.41M	$ 2.81M
Net Income Common Stockholders	$ -1.06M	$ 535.45K	$ 73.06K	$ 5.09M	$ 423.53K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.62M	$ 8.28M	$ 3.45M	$ 14.68M	$ 12.01M
Total Assets	$ 125.09M	$ 121.37M	$ 121.55M	$ 120.52M	$ 110.63M
Total Debt	$ 11.02M	$ 11.07M	$ 11.11M	$ 10.94M	$ 29.14M
Net Debt	$ 7.39M	$ 2.78M	$ 7.67M	$ -3.74M	$ 17.13M
Total Liabilities	$ 47.26M	$ 48.65M	$ 49.43M	$ 48.60M	$ 45.63M
Stockholders Equity	$ 70.96M	$ 72.73M	$ 72.12M	$ 71.92M	$ 65.00M
Cash Flow	-
Free Cash Flow	$ 2.06M	$ 2.86M	$ -843.58K	$ 1.86M	$ -3.38M
Operating Cash Flow	$ 3.81M	$ 3.22M	$ 233.50K	$ 2.87M	$ -952.74K
Investing Cash Flow	$ -3.25M	$ -1.18M	$ -1.78M	$ -17.79M	$ -4.88M
Financing Cash Flow	$ -3.02M	$ -1.04M	$ -1.10M	$ 8.85M	$ 16.29M

Currency in USD

Vext Science Earnings and Revenue History

Income Statement >

Vext Science Debt to Assets

Balance Sheet >

Vext Science Cash Flow

Cash Flow >

Vext Science Forecast EPS vs Actual EPS

Earnings >

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