VersaBank
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $27,827 | $27,285 | $26,996 | $73,502 |
Gross Profit | 27,827 | 27,285 | 73,698 | 73,502 |
EBITDA | 586 | 632 | ||
EBIT | 0 | 0 | ||
Net Income | 8,143 | 5,516 | 9,705 | 11,828 |
Net Change In Cash | 27,827 | 27,285 | 26,996 | 73,502 |
Free Cash Flow | -90,514 | 153,386 | -14,249 | 30,831 |
Cash | 386,693 | 225,254 | 247,983 | 198,808 |
Basic Shares | 25,964 | 25,964 | 25,964 | 25,964 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $111,633 | $108,635 | $82,392 | $65,357 |
Gross Profit | 111,633 | 109,244 | 82,392 | 65,357 |
EBITDA | 59,428 | 84,637 | 32,518 | |
EBIT | 57,645 | 82,699 | 30,789 | |
Net Income | 39,748 | 42,162 | 22,658 | 22,380 |
Net Change In Cash | 111,633 | 108,635 | 82,392 | 65,357 |
Free Cash Flow | 254,127 | 94,355 | -33,235 | -108,319 |
Cash | 225,254 | 132,241 | 88,581 | 271,523 |
Basic Shares | 25,964 | 26,273 | 27,425 | 21,752 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.19 |
2024-10-31 | $0.14 |
2024-07-31 | $0.36 |
2024-04-30 | $0.45 |
