VERTEX RESOURCE GROUP LTD (VTX.CA) Stock Income Statement
TSX-V:VTX - TSX Venture Exchange - CA92536G1046 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 222.58M | 229.97M | 247.26M | 218.38M | 159.44M | |||
| Cost Of Goods | 164.92M | 169.67M | 185.57M | 166.13M | 119.85M | |||
| Gross Profit | 57.66M | 60.29M | 61.68M | 52.25M | 39.59M | |||
| Operating Expenses | 46.97M | 47.80M | 47.53M | 40.64M | 36.67M | |||
| Selling, General, and Administrative Expenses | 23.66M | 24.65M | 23.92M | 20.27M | 17.05M | |||
| Operating Income | 10.69M | 12.49M | 14.15M | 11.61M | 2.92M | |||
| Interest Income/Expense | -10.51M | -10.94M | -10.88M | -8.28M | -5.61M | |||
| Other Income/Expense | -502.00K | -556.00K | -611.00K | -595.00K | -447.00K | |||
| Non Recurring Items | N/A | -6.00M | N/A | N/A | 3.70M | |||
| Income Before Taxes | -6.32M | -5.01M | 2.66M | 2.73M | 558.00K | |||
| Income Tax | 818.00K | 1.13M | 205.00K | 692.00K | -1.10M | |||
| Net Income | -7.14M | -6.13M | 2.46M | 2.04M | 1.66M | |||
| EBITDA | 34.01M | 35.64M | 37.77M | 31.98M | 22.54M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.06 | -0.05 | 0.02 | 0.02 | 0.02 | |||
| Non GAAP EPS | -0.06 | -0.05 | 0.02 | 0.04 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 25.91% | 26.22% | 24.95% | 23.93% | 24.83% | |||
| Profit Margin | -3.21% | -2.67% | 0.99% | 0.94% | 1.04% | |||
| Operating Profit Margin | 4.80% | 5.43% | 5.72% | 5.32% | 1.83% | |||
All data in CAD