VersaBank
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $75,791 | $73,083 | $75,349 | $75,622 |
Gross Profit | 30,402 | 29,250 | 26,803 | 27,441 |
EBITDA | 9,480 | 12,462 | 11,848 | 8,918 |
EBIT | 8,753 | 11,734 | 11,104 | 8,076 |
Net Income | 6,582 | 8,529 | 8,143 | 5,516 |
Net Change In Cash | 75,791 | 73,083 | 75,349 | 75,622 |
Free Cash Flow | 183,631 | -98,708 | -90,514 | 153,386 |
Cash | 460,312 | 340,186 | 386,693 | 225,254 |
Basic Shares | 32,368 | 32,518 | 29,060 | 25,964 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $111,633 | $237,918 | $132,543 | $94,688 |
Gross Profit | 111,633 | 108,026 | 81,941 | 65,795 |
EBITDA | 57,427 | 59,428 | 34,486 | 32,518 |
EBIT | 54,793 | 57,645 | 32,548 | 30,789 |
Net Income | 39,748 | 42,162 | 22,658 | 22,380 |
Net Change In Cash | 111,633 | 237,918 | 132,543 | 94,688 |
Free Cash Flow | 254,127 | 94,355 | -33,235 | -108,319 |
Cash | 225,254 | 132,242 | 88,581 | 271,523 |
Basic Shares | 25,964 | 26,273 | 27,425 | 21,752 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | $0.22 |
2025-04-30 | $0.19 |
2025-01-31 | $0.19 |
2024-10-31 | $0.14 |
