VersaBank

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$-103,995
$75,791
$73,083
$75,349
Gross Profit
33,773
30,402
29,250
26,803
EBITDA
10,804
9,480
12,462
11,848
EBIT
9,902
8,753
11,734
11,104
Net Income
5,204
6,582
8,529
8,143
Net Change In Cash
-103,995
75,791
73,083
75,349
Free Cash Flow
49,088
183,631
-98,708
-90,514
Cash
581,710
460,312
340,186
386,693
Basic Shares
32,571
32,368
32,518
29,060

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$120,228
$111,633
$237,918
$132,543
Gross Profit
120,228
111,633
108,026
81,941
EBITDA
44,594
57,427
59,428
34,486
EBIT
41,493
54,793
57,645
32,548
Net Income
28,458
39,748
42,162
22,658
Net Change In Cash
120,228
111,633
237,918
132,543
Free Cash Flow
-680,346
254,127
94,355
-33,235
Cash
581,710
225,254
132,242
88,581
Basic Shares
31,506
25,964
26,273
27,425

Earnings Calls

QuarterEPS
2025-10-31
$0.24
2025-07-31
$0.22
2025-04-30
$0.19
2025-01-31
$0.19