Financials Vext Science, Inc.

Equities

Delayed Canadian Securities Exchange Other stock markets 20:59:59 05/12/2025 GMT			5-day change	1st Jan Change
0.2250 ^CAD	0.00%		-13.46%	+36.36%

11-20	Vext Science, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
11-20	Vext Science, Inc., Q3 2025 Earnings Call, Nov 20, 2025

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	25.19	37.24	35.41	34.81	36	51.5	59.57	73.48
Change	-	47.83%	-4.92%	-1.69%	3.4%	43.07%	15.67%	23.34%
EBITDA ¹	6.813	13.39	15.12	5.528	9.153	12.3	21	-
Change	-	96.61%	12.87%	-63.44%	65.58%	34.39%	70.73%	-
EBIT	4.686	-	-	-7.843	-11.18	-	-	-
Change	-	-	-	-	-42.55%	-	-	-
Interest Paid ¹	-0.6194	-	-	-3.812	-3.331	-3.053	-1.935	-0.3622
Earnings before Tax (EBT) ¹	2.639	-	-	-	-	-8.606	-4.644	2.595
Change	-	-	-	-	-	-	46.04%	155.88%
Net income ¹	2.125	-	-	-	-	-11.63	-6.211	0.7469
Change	-	-	-	-	-	-	46.61%	112.03%
Announcement Date	15/04/21	20/04/22	22/03/23	10/05/24	31/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	6.409	9.16	9.376	9.4	9.308	10.79	8.766	7.673	8.181	9.111	9.187	8.099	8.415	8.39	8.427	8.987	10.19	11.56	13.41	12.67	13.53	12.5	13.3	13.6	14.4
Change	-	42.92%	2.35%	0.26%	-0.98%	15.93%	-18.77%	-12.47%	6.61%	11.37%	0.84%	-11.84%	3.9%	-0.3%	0.44%	6.65%	13.43%	13.41%	15.97%	-5.5%	6.8%	-7.62%	6.4%	2.26%	5.88%
EBITDA ¹	2.413	3.062	3.436	3.568	3.37	3.887	4.847	3.279	3.181	2.931	1.049	1.077	0.5506	1.957	1.084	2.873	3.238	3.357	4.077	2.112	3.3	3.4	3.7	2.7	4.1
Change	-	26.91%	12.22%	3.84%	-5.54%	15.32%	24.71%	-32.35%	-2.99%	-7.86%	-64.21%	2.65%	-48.87%	255.43%	-44.6%	164.98%	12.72%	3.66%	21.45%	-48.2%	56.25%	3.03%	8.82%	-27.03%	51.85%
EBIT	1.783	-	2.303	1.689	-	-	-	-	-	-	-	-	-	-	-	-0.9607	-	-	-	-	-	-	-	-	-
Change	-	-	-	-26.65%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-0.1481	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.8018	-0.8266	-0.9014	-0.8206	-0.931	-	-0.6683	-	-	-	-
Earnings before Tax (EBT) ¹	1.641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.736	-	-	-	-	-2.442	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	1.127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.497	-	-	-	-	-4.193	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	15/04/21	26/05/21	24/08/21	18/11/21	20/04/22	30/05/22	24/08/22	17/11/22	22/03/23	25/05/23	23/08/23	28/11/23	10/05/24	29/05/24	20/08/24	21/11/24	31/03/25	21/05/25	20/08/25	20/11/25	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	7.64	32.2	29.9	34.9	30.7	26	-
Change	-	-	321.47%	-7.14%	16.72%	-12.02%	-15.31%	-
Announcement Date	15/04/21	20/04/22	22/03/23	10/05/24	31/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	4.063	18.78	8.86	2.737	1.465	3.3	1.2
Change	-	362.26%	-52.83%	-69.11%	-46.46%	125.21%	-63.64%
Free Cash Flow (FCF) ¹	-9.803	-7.102	-2.938	1.688	1.823	6.7	5.8
Change	-	27.55%	58.64%	157.45%	8.04%	267.47%	-13.43%
Announcement Date	15/04/21	20/04/22	22/03/23	10/05/24	31/03/25	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	27.04%	35.96%	42.69%	15.88%	25.43%	23.88%	35.25%	-
EBIT Margin (%)	-	18.6%	-	-	-22.53%	-31.06%	-	-	-
EBT Margin (%)	-	10.48%	-	-	-	-	-16.71%	-7.8%	3.53%
Net margin (%)	-	8.43%	-	-	-	-	-22.59%	-10.43%	1.02%
FCF margin (%)	-	-38.91%	-19.07%	-8.3%	4.85%	5.06%	13.01%	9.74%	-
FCF / Net Income (%)	-	-461.28%	-	-	-	-	-57.6%	-93.39%	-
Profitability
ROA	7.2%	4.29%	7.17%	5.67%	-3.62%	-5.04%	-	-	-
ROE	13.09%	6.86%	10.42%	16.63%	5.27%	-26.28%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	0.57x	2.13x	5.4x	3.81x	2.5x	1.24x	-
Debt / Free cash flow	-	-	-1.08x	-10.97x	17.7x	19.14x	4.58x	4.48x	-
Capital Intensity
CAPEX / Current Assets (%)	-	16.13%	50.43%	25.02%	7.86%	4.07%	6.41%	2.01%	-
CAPEX / EBITDA (%)	-	59.65%	140.24%	58.61%	49.52%	16.01%	26.83%	5.71%	-
CAPEX / FCF (%)	-	-41.45%	-264.47%	-301.62%	162.18%	80.37%	49.25%	20.69%	-
Items per share
Cash flow per share ¹	-	-	0.1008	0.0583	0.0367	0.0197	0.06	0.06	-
Change	-	-	-	-42.2%	-37.04%	-46.35%	204.72%	0%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	0.0251	-	-	0.041	-0.115	-0.069	-0.042	-
Change	-	-	-	-	-	-380.53%	39.99%	39.13%	-
Nbr of stocks (in thousands)	-	115,153	136,713	148,963	217,484	247,443	247,684	247,684	247,684
Announcement Date	-	15/04/21	20/04/22	22/03/23	10/05/24	31/03/25	-	-	-