Vitalhub (VHIBF) Financial Statements
Vitalhub Financial Overview
Vitalhub's market cap is currently $353.95M. The company's EPS TTM is $0.12; its P/E ratio is 65.77; Vitalhub is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.97M | $ 68.59M | $ 52.51M | $ 39.97M | $ 24.66M |
| Gross Profit | $ 76.51M | $ 55.49M | $ 42.81M | $ 32.94M | $ 19.43M |
| Operating Income | $ 12.17M | $ 9.74M | $ 6.86M | $ 4.66M | $ 324.33K |
| EBITDA | $ 17.05M | $ 11.90M | $ 10.38M | $ 5.25M | $ 1.12M |
| Net Income | $ 6.11M | $ 3.00M | $ 4.55M | $ 1.21M | $ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.18M | $ 56.57M | $ 33.48M | $ 17.45M | $ 16.39M |
| Total Assets | $ 352.71M | $ 207.19M | $ 118.78M | $ 106.19M | $ 72.77M |
| Total Debt | $ 2.51M | $ 608.76K | $ 541.09K | $ 882.20K | $ 792.51K |
| Net Debt | $ -55.12M | $ -55.97M | $ -32.94M | $ -16.57M | $ -15.60M |
| Total Liabilities | $ 86.78M | $ 62.33M | $ 36.88M | $ 30.79M | $ 17.95M |
| Stockholders' Equity | $ 265.93M | $ 144.86M | $ 81.91M | $ 75.40M | $ 54.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.90M | $ 14.24M | $ 20.18M | $ 5.83M | $ -309.58K |
| Operating Cash Flow | $ 8.32M | $ 15.13M | $ 20.47M | $ 6.12M | $ -49.97K |
| Investing Cash Flow | $ -111.11M | $ -31.39M | $ -4.15M | $ -21.84M | $ -10.06M |
| Financing Cash Flow | $ 104.59M | $ 39.09M | $ -287.89K | $ 16.40M | $ 3.17M |
Currency in CAD
