Vecima Networks Inc. (VCM.TO) - Quarterly Income Statement

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VCM.TO
Financials

19.78 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	87.476	80.139	61.954	61.478	75.522	78.256	76.212	73.447	59.96	50.872	43.587	32.395	35.32	31.861	30.372	27.844	26.088	25.093	25.123	20.112	20.715	20.328	22.654	21.335	24.346	24.124	14.752	14.882	14.629	15.718	20.227	23.382	22.369	31.821	27.683	26.548	24.011	23.197	23.712	23.128	24.87	22.592	21.587	21.656	21.764	21.63	23.631	24.872	28.686	25.838	21.236	19.981	21.13	17.004	20.066	26.333	26.804	30.006	28.017	28.379	20.491	20.093	36.874	36.773	36.366	30.387	27.437	26.367	26.313	24.119	23.173	20.136	21.923	21.414	19.06	17.313
Cost of Revenue Numbers are in millions	46.82	46.635	36.656	32.665	37.41	44.183	40.167	39.706	31.478	26.914	21.767	16.693	20.348	17.535	15.193	14.836	13.29	12.069	9.115	9.638	10.555	9.642	9.814	10.144	11.075	11.743	7.032	6.404	7.17	7.499	9.745	10.792	9.211	13.425	12.375	11.599	9.918	10.049	11.422	11.578	11.954	10.782	11.657	11.438	11.946	12.01	13.907	14.829	17.758	16.709	13.389	12.677	13.948	14.733	14.135	16.235	19.096	19.519	17.257	18.261	13.448	10.479	19.574	18.091	20.018	17.557	16.471	15.761	16.167	14.476	14.057	13.059	12.861	13.52	11.969	10.978
Gross Profit Numbers are in millions	40.656	33.504	25.298	28.813	38.112	34.073	36.045	33.741	28.482	23.958	21.82	15.702	14.972	14.326	15.179	13.008	12.798	13.024	16.008	10.474	10.16	10.686	12.84	11.191	13.271	12.381	7.72	8.478	7.459	8.219	10.482	12.59	13.158	18.396	15.308	14.949	14.093	13.148	12.29	11.55	12.916	11.81	9.93	10.218	9.818	9.62	9.724	10.043	10.928	9.129	7.847	7.304	7.182	2.271	5.931	10.098	7.708	10.487	10.76	10.118	7.043	9.614	17.3	18.682	16.348	12.83	10.966	10.606	10.146	9.643	9.116	7.077	9.062	7.894	7.091	6.335
Gross Profit Ratio Numbers are in millions	0.465	0.418	0.408	0.469	0.505	0.435	0.473	0.459	0.475	0.471	0.501	0.485	0.424	0.45	0.5	0.467	0.491	0.519	0.637	0.521	0.49	0.526	0.567	0.525	0.545	0.513	0.523	0.57	0.51	0.523	0.518	0.538	0.588	0.578	0.553	0.563	0.587	0.567	0.518	0.499	0.519	0.523	0.46	0.472	0.451	0.445	0.411	0.404	0.381	0.353	0.37	0.366	0.34	0.134	0.296	0.383	0.288	0.349	0.384	0.357	0.344	0.478	0.469	0.508	0.45	0.422	0.4	0.402	0.386	0.4	0.393	0.351	0.413	0.369	0.372	0.366
Reseach & Development Expenses Numbers are in millions	11.041	8.026	8.1	10.296	12.851	12.053	10.341	10.705	11.396	8.796	8.352	8.008	5.418	7.52	7.158	6.343	6.857	5.714	4.534	5.068	5.006	4.797	4.567	4.604	4.427	4.466	3.045	3.163	3.074	2.969	2.857	2.849	2.939	3.136	2.383	2.398	2.421	2.431	2.383	2.102	2.298	2.135	1.867	2.181	1.687	1.823	2.255	1.898	2.423	2.893	3.084	2.764	4.335	3.322	3.567	2.832	5.627	3.386	2.752	2.153	1.444	2.187	2.765	2.45	0.971	2.473	2.69	2.788	2.901	1.847	2.073	1.726	2.23	1.065	0.669	0.858
General & Administrative Expenses Numbers are in millions	8.752	8.144	6.688	8.229	9.223	8.678	8.337	5.692	6.56	6.147	5.563	5.374	2.815	4.624	5.837	5.03	4.082	4.1	4.159	3.998	4.35	4.275	4.046	4.037	4.01	4.141	2.554	2.623	2.634	2.52	2.515	3.709	2.728	4.365	3.691	3.893	4.067	3.989	4.115	3.827	3.648	3.988	4.26	3.929	4.525	4.471	4.532	4.478	5.043	4.601	4.533	5.062	6.314	6.685	4.98	4.76	4.052	5.228	4.826	4.375	4.215	4.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	8.51	6.741	6.605	7.429	7.842	6.929	6.619	6.304	5.993	4.682	4.554	4.101	3.625	3.644	3.646	3.209	3.177	3.698	3.427	3.746	3.631	4.029	3.252	3.2	4.227	4.015	1.113	1.108	1.423	1.404	1.161	1.385	1.548	1.892	1.238	1.302	1.517	1.542	1.785	1.281	1.841	1.402	1.155	1.457	1.022	1.369	1.353	1.026	1.883	1.567	1.065	1.182	1.725	1.955	1.657	1.446	2.547	1.835	1.622	1.401	1.568	1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17.262	14.076	12.477	15.658	17.065	15.607	14.956	11.996	12.553	10.829	10.117	9.475	6.44	8.268	9.483	8.239	7.259	7.798	7.586	7.744	7.981	8.304	7.298	7.237	8.237	8.156	3.667	3.731	4.057	3.924	3.676	5.094	4.276	6.257	4.929	5.195	5.584	5.531	5.9	5.108	5.489	5.39	5.415	5.386	5.547	5.84	5.885	5.504	6.926	6.168	5.598	6.244	8.039	8.64	6.637	6.206	6.599	7.063	6.448	5.776	5.783	5.995	7.201	5.579	6.948	6.15	5.549	4.869	5.339	4.208	3.675	3.267	2.904	2.86	3.11	2.413
Other Expenses Numbers are in millions	-2.565	-1.349	-0.097	-0.169	-1.593	-0.262	-0.004	-0.012	-0.041	-0.041	0	-0.001	-0.024	0.01	0.004	0.005	-0.001	-0.009	0.01	0.024	0.01	0.082	0.107	0.099	0.106	0.105	0.1	0.101	0.208	0.149	0.054	0.038	-0.005	0.003	0.006	0.007	0.095	0.061	0.054	0.061	0.093	0.07	0.141	0.202	0.3	0.222	0.209	0	0	0	0	0	16.905	-1.01	-14.229	-1.666	-0.673	0.186	0.105	0.188	5.485	0.429	0.207	0.014	0.226	0.15	0.11	0.122	0.154	0.104	0.077	0.022	0.011	0.09	0.113	2.6
Operating Expenses Numbers are in millions	28.303	22.102	20.577	25.954	29.916	27.66	25.297	22.701	23.949	19.625	18.469	17.483	11.858	15.788	16.641	14.582	14.116	13.512	12.12	12.812	12.987	13.101	11.865	11.841	12.664	12.622	6.712	6.894	7.131	6.893	6.533	7.943	7.215	9.393	7.312	7.593	8.005	7.962	8.283	7.21	7.787	7.525	7.282	7.567	7.234	7.663	8.14	7.402	9.349	9.061	8.682	9.008	29.279	10.952	-4.025	7.372	11.553	9.293	11.799	7.929	7.227	8.182	10.173	8.043	8.145	8.773	8.349	7.779	8.394	6.159	5.825	5.015	5.145	4.015	3.892	5.871
Operating Income Numbers are in millions	12.164	11.402	4.721	2.689	5.407	6.138	10.726	11.019	3.768	4.118	3.338	-1.787	3.36	-1.412	-1.465	-1.571	-0.969	-0.513	4.033	-2.328	-4.263	-2.346	1.253	-1.319	0.677	-0.187	1.097	1.666	-0.675	1.489	3.912	4.679	5.563	8.987	8.007	7.367	5.361	4.176	4.464	4.365	5.871	4.335	13.088	6.594	2.978	2.223	10.798	6.796	1.882	7.186	7.28	-1.394	-22.097	-8.681	9.956	2.726	-3.519	0.989	4.111	2.116	0.737	1.349	7.127	10.639	8.203	4.057	2.617	2.827	1.752	3.484	3.291	2.062	3.917	3.879	3.199	0.464
Operating Income Ratio Numbers are in millions	0.139	0.142	0.076	0.044	0.072	0.078	0.141	0.15	0.063	0.081	0.077	-0.055	0.095	-0.044	-0.048	-0.056	-0.037	-0.02	0.161	-0.116	-0.206	-0.115	0.055	-0.062	0.028	-0.008	0.074	0.112	-0.046	0.095	0.193	0.2	0.249	0.282	0.289	0.277	0.223	0.18	0.188	0.189	0.236	0.192	0.606	0.304	0.137	0.103	0.457	0.273	0.066	0.278	0.343	-0.07	-1.046	-0.511	0.496	0.104	-0.131	0.033	0.147	0.075	0.036	0.067	0.193	0.289	0.226	0.134	0.095	0.107	0.067	0.144	0.142	0.102	0.179	0.181	0.168	0.027
Total Other Income Expenses Net Numbers are in millions	-2.218	-4.088	0.08	-0.754	-1.47	-0.077	-0.16	1.281	0.658	-0.756	-0.124	1.101	-0.458	-0.78	-1.225	-0.222	-0.104	1.947	-0.332	0.308	-1.959	-0.55	1.871	-1.186	0.524	0.9	0.389	-0.588	-1.334	0.313	0.456	0.515	-0.231	-1.185	0.511	0.611	-0.669	-0.573	0.743	1.035	0.33	0.3	10.751	4.063	0.866	0.602	9.447	3.924	0.303	7.118	8.115	0.31	17.333	-0.072	-0.163	-0.11	-0.303	0.186	0.105	0.188	5.485	0.429	-5.686	0.544	0.192	0.508	0.167	0.536	0.222	0.463	0.193	0.583	0.203	0.752	0.554	0.464
Income Before Tax Numbers are in millions	6.951	7.314	4.801	1.405	5.849	5.598	10.034	12.12	5.093	3.495	3.181	-0.722	2.605	-2.287	-2.686	-1.635	-1.313	1.221	4.11	-1.822	-4.457	-2.664	2.873	-1.614	1.342	0.896	1.783	1.294	-0.235	1.687	4.467	5.376	6.079	7.982	8.674	8.147	5.62	4.782	4.912	5.475	5.529	4.67	13.634	6.782	3.475	2.727	11.051	6.6	2.34	7.348	7.283	-0.996	-4.764	-8.753	9.793	2.616	-3.822	1.175	4.216	1.725	4.275	1.778	1.441	11.183	8.641	4.565	2.784	3.363	2.744	3.947	3.484	2.644	4.84	4.631	3.753	3.434
Income Before Tax Ratio Numbers are in millions	0.079	0.091	0.077	0.023	0.077	0.072	0.132	0.165	0.085	0.069	0.073	-0.022	0.074	-0.072	-0.088	-0.059	-0.05	0.049	0.164	-0.091	-0.215	-0.131	0.127	-0.076	0.055	0.037	0.121	0.087	-0.016	0.107	0.221	0.23	0.272	0.251	0.313	0.307	0.234	0.206	0.207	0.237	0.222	0.207	0.632	0.313	0.16	0.126	0.468	0.265	0.082	0.284	0.343	-0.05	-0.225	-0.515	0.488	0.099	-0.143	0.039	0.15	0.061	0.209	0.088	0.039	0.304	0.238	0.15	0.101	0.128	0.104	0.164	0.15	0.131	0.221	0.216	0.197	0.198
Income Tax Expense Numbers are in millions	-1.306	1.514	1.212	-0.34	0.739	1.147	1.895	2.608	1.609	0.505	1.708	-1.464	1.17	-2.692	0.432	-0.797	-0.276	0.555	0.549	-0.438	-1.504	-1.203	0.823	-0.518	0.554	0.194	0.454	0.33	0.202	0.426	1.151	1.384	2.069	1.993	2.159	2.099	1.741	1.229	1.221	1.461	1.175	1.272	2.22	1.346	0.747	0.711	1.943	1.29	0.686	1.192	1.106	-0.275	-2.481	-2.5	2.828	0.753	0.406	0.304	1.27	0.507	1.093	0.534	0.43	3.375	4.21	1.403	0.749	1.126	-0.414	1.48	1.27	0.943	2.178	1.493	1.34	1.041
Net Income Numbers are in millions	8.257	5.8	3.589	1.745	5.11	4.451	8.139	9.512	3.484	2.99	1.473	0.742	1.435	2.189	-3.118	-0.838	-1.037	0.666	3.561	-1.384	-2.953	-1.461	2.05	-1.096	0.743	0.703	1.33	8.026	-0.143	10.375	3.773	4.043	3.417	5.989	6.515	6.048	3.879	3.553	3.691	4.014	4.354	3.398	11.414	5.436	2.728	2.016	9.108	5.31	1.654	6.156	6.177	-0.721	-2.283	-6.253	6.965	1.863	-4.228	0.871	2.946	1.218	3.182	1.244	1.011	7.808	4.431	3.162	2.035	2.237	12.034	2.467	2.214	8.25	2.662	3.138	2.413	2.393
Net Income Ratio Numbers are in millions	0.094	0.072	0.058	0.028	0.068	0.057	0.107	0.13	0.058	0.059	0.034	0.023	0.041	0.069	-0.103	-0.03	-0.04	0.027	0.142	-0.069	-0.143	-0.072	0.09	-0.051	0.031	0.029	0.09	0.539	-0.01	0.66	0.187	0.173	0.153	0.188	0.235	0.228	0.162	0.153	0.156	0.174	0.175	0.15	0.529	0.251	0.125	0.093	0.385	0.213	0.058	0.238	0.291	-0.036	-0.108	-0.368	0.347	0.071	-0.158	0.029	0.105	0.043	0.155	0.062	0.027	0.212	0.122	0.104	0.074	0.085	0.457	0.102	0.096	0.41	0.121	0.147	0.127	0.138
EPS Numbers are in millions	0.34	0.24	0.15	0.072	0.21	0.18	0.35	0.41	0.15	0.13	0.06	0.03	0.062	0.1	-0.14	-0.037	-0.046	0.03	0.16	-0.062	-0.13	-0.065	0.09	-0.05	0.033	0.03	0.06	0.36	-0.006	0.46	0.17	0.18	0.15	0.27	0.29	0.27	0.17	0.16	0.17	0.18	0.19	0.15	0.51	0.24	0.12	0.09	0.41	0.24	0.074	0.28	0.28	-0.032	-0.1	-0.28	0.31	0.08	-0.19	0.03	0.13	0.05	0.14	0.05	0.04	0.34	0.19	0.14	0.09	0.1	0.52	0.11	0.2	0.37	0.12	0.14	0.24	0.13
EPS Diluted Numbers are in millions	0.34	0.24	0.15	0.072	0.21	0.18	0.35	0.41	0.15	0.13	0.06	0.03	0.062	0.1	-0.14	-0.037	-0.046	0.03	0.16	-0.062	-0.13	-0.065	0.09	-0.049	0.033	0.03	0.06	0.36	-0.006	0.46	0.17	0.18	0.15	0.27	0.29	0.27	0.17	0.16	0.16	0.18	0.19	0.15	0.51	0.24	0.12	0.09	0.41	0.24	0.074	0.28	0.28	-0.032	-0.1	-0.28	0.31	0.08	-0.19	0.03	0.13	0.05	0.14	0.05	0.04	0.34	0.19	0.14	0.09	0.1	0.52	0.11	0.2	0.37	0.12	0.14	0.24	0.13
EBITDA Numbers are in millions	15.265	17.355	10.201	7.813	12.394	11.211	15.16	15.778	9.611	8.595	7.617	2.536	4.745	2.439	3.656	2.195	6.947	1.849	7.202	0.874	1.455	1.239	1.977	3.356	8.811	4.996	2.451	3.819	2.552	3.295	5.828	6.832	7.965	11.38	9.486	8.894	8.178	6.894	5.703	5.976	6.962	5.923	4.53	4.376	4.77	4.184	3.694	3.892	3.551	2.491	1.893	0.154	-4.623	-5.071	13.164	6.21	3.537	4.53	7.14	4.484	7.295	4.301	10.036	12.06	11.107	5.691	4.349	4.248	3.093	4.972	4.765	3.39	5.45	5.883	3.303	1.435
EBITDA Ratio Numbers are in millions	0.175	0.217	0.165	0.127	0.164	0.143	0.199	0.215	0.16	0.169	0.175	0.078	0.134	0.077	0.12	0.079	0.266	0.074	0.287	0.043	0.07	0.061	0.087	0.157	0.362	0.207	0.166	0.257	0.174	0.21	0.288	0.292	0.356	0.358	0.343	0.335	0.341	0.297	0.241	0.258	0.28	0.262	0.21	0.202	0.219	0.193	0.156	0.156	0.124	0.096	0.089	0.008	-0.219	-0.298	0.656	0.236	0.132	0.151	0.255	0.158	0.356	0.214	0.272	0.328	0.305	0.187	0.159	0.161	0.118	0.206	0.206	0.168	0.249	0.275	0.173	0.083

Vecima Networks Inc.

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