Valeo Pharma Inc. (VPHIF) Income Statement Analysis

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Complete financial analysis of Valeo Pharma Inc. (VPHIF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Valeo Pharma Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.

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Valeo Pharma Inc. (VPHIF)

Industry: Drug Manufacturers - Specialty & Generic

Sector: Healthcare

Website: https://www.valeopharma.com

About Valeo Pharma Inc.

Valeo Pharma Inc., a specialty pharmaceutical company, engages in the acquisition, in-licensing brands, and sale of pharmaceutical products with primary focus on respiratory, speciality, and hospital generic products in Canada. Its product portfolio includes Enerzair Breezhaler, an LABA/LAMA/ICS fixed triple dose asthma drug; Atectura Breezhaler, an LABA/ICS dual combination asthma drug; Redesca, to treat and prevent deep vein thrombosis and pulmonary embolism; Onstryv, Idiopathic Parkinson's Disease (PD) as an add-on for patients on stable dose of Levodopa alone or in combination with other drugs; M-Eslon, extended-release morphine sulphate used for pain management; and Yondelis, a soft tissue sarcoma. In addition, it offers Hesperco, bioflavonoid antioxidant used for immune support; Ametop, for skin Anesthesia prior to venepuncture or venous cannulation; Benztropine, an VPI-Anticholinergic agent used for the treatment of PD; Ethacrynate Sodium, a loop diuretic for high blood pressure and associated swelling; and Amikacin, an injectable antibiotic. The company was incorporated in 2003 and is headquartered in Kirkland, Canada.

Metric	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	53.91M	27.75M	13.56M	7.47M	6.58M	4.38M	1.28M	985.71K
Cost of Revenue	40.83M	21.46M	9.60M	6.09M	5.18M	3.55M	747.09K	2.35M
Gross Profit	13.08M	6.28M	3.96M	1.38M	1.40M	832.97K	530.40K	-1.37M
Gross Profit Ratio	24.26%	22.64%	29.17%	18.49%	21.30%	19.01%	41.52%	-138.68%
Research & Development	0.00	0.00	0.00	0.00	8.00K	0.00	126.26K	0.00
General & Administrative	22.56M	18.81M	13.31M	3.32M	3.04M	2.98M	2.84M	1.10M
Selling & Marketing	6.59M	6.09M	2.89M	2.12M	2.01M	236.53K	133.75K	72.75K
SG&A	29.15M	24.90M	16.19M	5.45M	5.05M	3.22M	2.98M	1.01M
Other Expenses	1.15M	0.00	123.00K	198.00K	253.00K	147.04K	50.77K	0.00
Operating Expenses	30.31M	25.39M	16.65M	5.68M	5.14M	3.26M	3.14M	1.01M
Cost & Expenses	71.14M	46.86M	26.25M	11.77M	10.31M	6.81M	3.89M	3.36M
Interest Income	3.72M	173.00K	1.00K	1.00K	0.00	816.00	368.00	114.17K
Interest Expense	13.79M	6.46M	1.36M	598.00K	110.00K	173.85K	102.42K	0.00
Depreciation & Amortization	2.63M	1.42M	743.00K	424.00K	135.00K	44.47K	40.12K	38.56K
EBITDA	-11.39M	-17.56M	-11.86M	-3.74M	-3.41M	-2.33M	-2.55M	-2.34M
EBITDA Ratio	-21.13%	-63.28%	-87.47%	-49.44%	-51.85%	-53.13%	-199.81%	-237.24%
Operating Income	-17.23M	-19.60M	-12.94M	-4.12M	-3.55M	-2.37M	-2.59M	-2.38M
Operating Income Ratio	-31.96%	-70.66%	-95.45%	-55.11%	-53.90%	-54.15%	-202.95%	-241.15%
Total Other Income/Expenses	-10.58M	-7.32M	-1.42M	-644.00K	122.00K	28.00K	-1.86M	460.53K
Income Before Tax	-27.81M	-26.92M	-14.23M	-4.76M	-3.62M	-2.40M	-4.50M	-1.92M
Income Before Tax Ratio	-51.58%	-97.03%	-104.99%	-63.73%	-54.96%	-54.78%	-352.25%	-194.43%
Income Tax Expense	0.00	-1.17M	1.48M	796.00K	326.00K	36.72K	-881.21K	-640.00K
Net Income	-27.81M	-25.75M	-14.23M	-4.76M	-3.62M	-2.44M	-3.62M	-1.28M
Net Income Ratio	-51.58%	-92.80%	-104.99%	-63.73%	-54.96%	-55.62%	-283.27%	-129.50%
EPS	-0.32	-0.32	-0.20	-0.08	-0.07	-0.05	-0.07	-0.03
EPS Diluted	-0.32	-0.32	-0.20	-0.08	-0.07	-0.05	-0.07	-0.03
Weighted Avg Shares Out	86.12M	80.86M	69.93M	57.91M	49.59M	48.47M	48.47M	44.90M
Weighted Avg Shares Out (Dil)	86.12M	80.86M	69.93M	57.91M	49.59M	48.47M	48.47M	44.90M

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