Income Statement Vanta Holdings Inc.

Stocks

VNTA

CA92214C1023

Non-Alcoholic Beverages

Delayed Canadian Securities Exchange Other stock markets 11:46:58 2026-06-11 am EDT			5-day change	1st Jan Change
1.370 ^CAD	-3.52%		+14.17%	-40.43%

Jun. 02	Vanta Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
May. 28	Vanta Holdings Inc. announced that it expects to receive CAD 2.5 million in funding	CI

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Published financial data: VANTA HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.12M	5.83M	750K	81.36K	216K
Total Revenues	3.12M	5.83M	750K	81.36K	216K
Cost of Goods Sold, Total	2.25M	4.57M	1.14M	95.52K	130K
Gross Profit	868K	1.27M	-395K	-14.16K	85.93K
Selling General & Admin Expenses, Total	8.14M	7.12M	5.15M	6.72M	4.78M
Provision for Bad Debts	124K	-	-	-	-
Stock-Based Compensation (IS)	-	230K	-	-	-
R&D Expenses	49.02K	74.48K	344	1.21K	7.57K
Amortization of Goodwill and Intangible Assets - (IS)	2.46M	836K	663K	609K	1.01M
Other Operating Expenses, Total	10.78M	8.26M	5.81M	7.33M	5.8M
Operating Income	-9.91M	-6.99M	-6.21M	-7.34M	-5.71M
Interest Expense, Total	-800K	-894K	-1.04M	-1.14M	-1.08M
Net Interest Expenses	-800K	-894K	-1.04M	-1.14M	-1.08M
Currency Exchange Gains (Loss)	2.68K	-67.13K	15.98K	-47.55K	25.23K
Other Non Operating Income (Expenses)	-2.72M	-288K	-96.72K	452K	510K
EBT, Excl. Unusual Items	-13.43M	-8.24M	-7.33M	-8.07M	-6.26M
Impairment of Goodwill	-74.41M	-5.99M	-	-	-
Gain (Loss) On Sale Of Investments	-404K	-	-	-	-
Gain (Loss) On Sale Of Assets	228	-524K	-297K	-	-
Asset Writedown	-3.88M	-2.22M	-1.25M	-3.96M	-3.88M
Other Unusual Items	-6.81M	-5.98K	1.33M	-5.42K	309K
EBT, Incl. Unusual Items	-98.95M	-16.98M	-7.54M	-12.04M	-9.82M
Earnings From Continuing Operations	-98.95M	-16.98M	-7.54M	-12.04M	-9.82M
Earnings Of Discontinued Operations	-	-	-5M	5.01M	-
Net Income to Company	-98.95M	-16.98M	-12.54M	-7.03M	-9.82M
Minority Interest	68.78K	127K	417K	-698K	-
Net Income - (IS)	-98.88M	-16.85M	-12.13M	-7.73M	-9.82M
Net Income to Common Incl Extra Items	-98.88M	-16.85M	-12.13M	-7.73M	-9.82M
Net Income to Common Excl. Extra Items	-98.88M	-16.85M	-7.13M	-12.74M	-9.82M
Per Share Items
Net EPS - Basic	-1.18K	-0.07	-76.01	-13.41	-3.68
Basic EPS - Continuing Operations	-1.18K	-0.07	-44.67	-22.11	-3.68
Basic Weighted Average Shares Outstanding	83.46K	227M	160K	576K	2.67M
Net EPS - Diluted	-1.18K	-0.07	-76.01	-13.41	-3.68
Diluted EPS - Continuing Operations	-1.18K	-0.07	-44.67	-22.11	-3.68
Diluted Weighted Average Shares Outstanding	83.46K	227M	160K	576K	2.67M
Normalized Basic EPS	-99.77	-0.02	-26.09	-9.97	-1.46
Normalized Diluted EPS	-99.77	-0.02	-26.09	-9.97	-1.46
Supplemental Items
EBITDA	-7.45M	-6.16M	-5.54M	-6.73M	-4.71M
EBITA	-7.99M	-6.99M	-6.21M	-7.25M	-5.1M
EBIT	-9.91M	-6.99M	-6.21M	-7.34M	-5.71M
EBITDAR	-7.43M	-6.15M	-5.47M	-6.73M	-4.69M
Normalized Net Income	-8.33M	-5.02M	-4.16M	-5.74M	-3.91M
Interest on Long-Term Debt	292K	98.49K	27.6K	42.44K	97.99K
Supplemental Operating Expense Items
Marketing Expenses	1.19M	338K	100K	373K	122K
Selling and Marketing Expenses	1.19M	338K	100K	373K	122K
General and Administrative Expenses	4.11M	3.65M	3.83M	4.85M	3.99M
Research And Development Expense From Footnotes	49.02K	74.48K	344	1.21K	7.57K
Net Rental Expense, Total	21K	6.39K	68K	9.07K	20.33K
Imputed Operating Lease Interest Expense	77.21K	10.92K	133K	14.33K	26.07K
Imputed Operating Lease Depreciation	-56.21K	-4.52K	-64.97K	-5.26K	-5.74K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	656K
Stock-Based Comp., SG&A Exp. (Total)	892K	-	-	610K	-
Stock-Based Comp., Other (Total)	121K	230K	-	-	-
Total Stock-Based Compensation	1.01M	230K	-	610K	656K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	230K	136K	139K	203K	60.55K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	230K	136K	139K	203K	60.55K
Accounts Receivable, Total	861K	1.01M	227K	64.19K	24.01K
Other Receivables	-	179K	80.71K	396K	502K
Total Receivables	861K	1.19M	308K	460K	526K
Inventory	624K	922K	132K	102K	56.96K
Prepaid Expenses	666K	495K	141K	104K	238K
Other Current Assets, Total	-	4K	74.58K	-	-
Total Current Assets	2.38M	2.75M	795K	870K	882K
Gross Property Plant And Equipment	18.29M	18.54M	17.14M	17.14M	17.4M
Accumulated Depreciation	-2.39M	-3.23M	-5.46M	-7.95M	-11.75M
Net Property Plant And Equipment	15.89M	15.31M	11.68M	9.19M	5.64M
Goodwill	-	-	-	-	-
Other Intangibles, Total	651K	3.74M	598K	1.22M	144K
Total Assets	18.93M	21.8M	13.07M	11.28M	6.67M
Liabilities
Accounts Payable, Total	2.36M	6.59M	5.23M	2.54M	1.3M
Accrued Expenses, Total	352K	3.18M	2.68M	189K	535K
Short-term Borrowings	2.38M	4.13M	4.37M	5.86M	5.49M
Current Portion of Long-Term Debt	-	1.07M	606K	569K	1.06M
Current Portion of Leases	-	-	-	-	32.92K
Unearned Revenue Current, Total	28.81K	55.16K	27.46K	25K	25K
Other Current Liabilities	674K	105K	4.24M	356K	336K
Total Current Liabilities	5.8M	15.13M	17.15M	9.54M	8.77M
Long-Term Debt	561K	230K	80K	62.33K	184K
Long-Term Leases	-	-	-	-	235K
Other Non Current Liabilities	-	-	150K	600	-
Total Liabilities	6.36M	15.36M	17.38M	9.6M	9.19M
Common Stock, Total	121M	131M	132M	145M	150M
Retained Earnings	-130M	-147M	-159M	-167M	-177M
Treasury Stock	-5.14M	-5.14M	-3.79M	-2.3M	-1.73M
Comprehensive Income and Other	27.58M	27.94M	27.94M	25.72M	25.76M
Total Common Equity	12.72M	6.72M	-3.62M	1.68M	-2.52M
Minority Interest	-154K	-281K	-698K	-	-
Total Equity	12.57M	6.44M	-4.31M	1.68M	-2.52M
Total Liabilities And Equity	18.93M	21.8M	13.07M	11.28M	6.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121K	114K	481K	1.92M	4.4M
ECS Total Common Shares Outstanding	85.68K	114K	160K	1.62M	4.4M
Book Value / Share	148.49	59.11	-22.66	1.04	-0.57
Tangible Book Value	12.07M	2.98M	-4.21M	460K	-2.66M
Tangible Book Value Per Share	140.9	26.24	-26.41	0.28	-0.61
Total Debt	2.95M	5.43M	5.06M	6.49M	7M
Net Debt	2.72M	5.29M	4.92M	6.29M	6.94M
Debt Equivalent Oper. Leases	168K	51.14K	544K	72.58K	163K
Minority Interest, Total (Incl. Fin. Div)	-154K	-281K	-698K	-	-
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	308K	522K	68.03K	82.72K	11.84K
Inventories - Finished Goods, Total	316K	400K	143K	53.53K	56.96K
Land - (BS)	1.35M	1.35M	1.35M	1.35M	1.35M
Buildings, Total	13.48M	13.51M	14.71M	14.71M	14.71M
Machinery, Total	1.62M	1.84M	1.07M	1.07M	1.07M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	124K	36.81K	191K	288K	94.8K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-98.88M	-16.85M	-12.13M	-7.73M	-9.82M
Depreciation & Amortization - CF	539K	836K	663K	513K	401K
Amortization of Goodwill and Intangible Assets - (CF)	1.92M	-	-	95.32K	608K
Depreciation & Amortization, Total	2.46M	836K	663K	609K	1.01M
Amortization of Deferred Charges, Total - (CF)	-	-	342K	9.24K	-
(Gain) Loss From Sale Of Asset	-228	524K	297K	-	-
(Gain) Loss on Sale of Investments - (CF)	404K	-	-	-	-
Asset Writedown & Restructuring Costs	85.24M	8.34M	1.25M	3.96M	3.88M
Stock-Based Compensation (CF)	1.01M	230K	-	610K	656K
Provision and Write-off of Bad Debts	124K	-	-	106K	108K
Net Cash From Discontinued Operations	-	-	4.9M	-	-
Other Operating Activities, Total	1.06M	676K	-627K	-3.86M	-53.74K
Change In Accounts Receivable	-425K	-64.71K	293K	-152K	-174K
Change In Inventories	-396K	120K	121K	-3.82K	33.5K
Change In Accounts Payable	2.62M	5.4M	4.89M	3.51M	2.69M
Change in Unearned Revenues	18.75K	26.34K	-	-2.46K	-
Change in Other Net Operating Assets	-155K	94.08K	-1.22M	72.3K	-203K
Cash from Operations	-6.91M	-674K	-1.21M	-2.86M	-1.88M
Capital Expenditure	-1.06M	-256K	-6.3K	-	-
Sale of Property, Plant, and Equipment	4.33K	-	-	-	-
Cash Acquisitions	23.62K	971K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	182K	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-850K	715K	-6.3K	-	-
Short Term Debt Issued, Total	-	-	1.42M	1.39M	404K
Long-Term Debt Issued, Total	20K	-	-	-	-
Total Debt Issued	20K	-	1.42M	1.39M	404K
Long-Term Debt Repaid, Total	-275K	-	-	-	-
Total Debt Repaid	-275K	-	-	-	-
Issuance of Common Stock	7.61M	27.5K	-	1.76M	1.65M
Repurchase of Common Stock	-250K	-	-	-11.16K	-2.49K
Other Financing Activities, Total	-177K	-140K	-206K	-213K	-311K
Cash from Financing	6.93M	-113K	1.21M	2.93M	1.74M
Foreign Exchange Rate Adjustments	30.61K	-23.19K	2.96K	-149	-94
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Change in Cash	-804K	-94.47K	3.41K	64.35K	-143K
Supplemental Items
Cash Interest Paid	-	140K	206K	213K	264K
Levered Free Cash Flow	-3.44M	1.94M	-1.14M	-13.15M	-3.65M
Unlevered Free Cash Flow	-2.94M	2.5M	-493K	-12.44M	-2.98M
Change In Net Working Capital	-835K	-6.06M	-2.39M	9.08M	1.07M
Net Debt Issued / Repaid	-255K	-	1.42M	1.39M	404K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-28.64	-21.46	-22.25	-37.69	-39.77
Return on Total Capital	-32.56	-31.92	-72.86	-103.41	-56.44
Return On Equity %	-572.44	-178.68	-710.08	914.89	2.34K
Return on Common Equity	-569.51	-173.38	-459.36	1.32K	2.34K
Margin Analysis
Gross Profit Margin %	27.84	21.75	-52.67	-17.4	39.87
SG&A Margin	261.25	122.04	686.74	8.26K	2.22K
EBITDA Margin %	-238.96	-105.5	-739.45	-8.28K	-2.19K
EBITA Margin %	-256.24	-119.82	-827.97	-8.91K	-2.37K
EBIT Margin %	-317.94	-119.82	-827.97	-9.03K	-2.65K
Income From Continuing Operations Margin %	-3.17K	-291.05	-1.01K	-14.8K	-4.56K
Net Income Margin %	-3.17K	-288.87	-1.62K	-9.5K	-4.56K
Net Avail. For Common Margin %	-3.17K	-288.87	-950.87	-15.66K	-4.56K
Normalized Net Income Margin	-267.08	-86.09	-555.46	-7.06K	-1.81K
Levered Free Cash Flow Margin	-110.49	33.27	-152.61	-16.16K	-1.69K
Unlevered Free Cash Flow Margin	-94.45	42.84	-65.77	-15.29K	-1.38K
Asset Turnover
Asset Turnover	0.14	0.29	0.04	0.01	0.02
Fixed Assets Turnover	0.29	0.37	0.06	0.01	0.03
Receivables Turnover (Average Receivables)	4.83	6.22	2.39	0.59	4.89
Inventory Turnover (Average Inventory)	-	5.91	4.93	0.81	1.63
Short Term Liquidity
Current Ratio	0.41	0.18	0.05	0.09	0.1
Quick Ratio	0.19	0.09	0.03	0.07	0.07
Operating Cash Flow to Current Liabilities	-1.19	-0.04	-0.07	-0.3	-0.21
Days Sales Outstanding (Average Receivables)	75.55	58.66	152.56	617.81	74.69
Days Outstanding Inventory (Average Inventory)	-	61.78	74.1	449.73	224.27
Average Days Payable Outstanding	-	335.67	1.76K	20.93K	8.31K
Cash Conversion Cycle (Average Days)	-	-215.22	-1.53K	-19.86K	-8.01K
Long Term Solvency
Total Debt/Equity	23.44	84.29	-117.26	386.23	-277.65
Total Debt / Total Capital	18.99	45.74	679.37	79.43	156.29
LT Debt/Equity	4.47	3.57	-1.85	3.71	-16.61
Long-Term Debt / Total Capital	3.62	1.94	10.75	0.76	9.35
Total Liabilities / Total Assets	33.59	70.47	133	85.1	137.78
EBIT / Interest Expense	-12.39	-7.82	-5.96	-6.46	-5.28
EBITDA / Interest Expense	-9.31	-6.89	-5.32	-5.93	-4.35
(EBITDA - Capex) / Interest Expense	-10.64	-7.17	-5.33	-5.93	-4.35
Total Debt / EBITDA	-0.4	-0.88	-0.91	-0.96	-1.49
Net Debt / EBITDA	-0.36	-0.86	-0.89	-0.93	-1.48
Total Debt / (EBITDA - Capex)	-0.35	-0.85	-0.91	-0.96	-1.49
Net Debt / (EBITDA - Capex)	-0.32	-0.83	-0.89	-0.93	-1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	686.66	87.14	-45.61	-89.15	164.9
Gross Profit, 1 Yr. Growth %	-862.06	46.21	183.2	-92.63	-707.08
EBITDA, 1 Yr. Growth %	-2.59	-17.37	14.14	32.94	-30.05
EBITA, 1 Yr. Growth %	4.23	-12.49	10.75	28.69	-29.59
EBIT, 1 Yr. Growth %	8.83	-29.47	10.75	30.38	-22.22
Earnings From Cont. Operations, 1 Yr. Growth %	594.61	-82.84	26.49	124.8	-18.42
Net Income, 1 Yr. Growth %	594.13	-82.95	-28.04	-36.29	27.14
Normalized Net Income, 1 Yr. Growth %	29.85	-39.67	9.55	53.19	-31.92
Diluted EPS Before Extra, 1 Yr. Growth %	213.77	-99.99	174K	-28.6	-83.36
Accounts Receivable, 1 Yr. Growth %	100.46	17.81	-43.05	-69.5	-62.59
Inventory, 1 Yr. Growth %	-	47.8	-60.13	-22.75	-44.32
Net Property, Plant and Equip., 1 Yr. Growth %	179.18	-3.66	-16.14	-21.28	-38.59
Total Assets, 1 Yr. Growth %	-22.22	15.18	-40.05	-13.68	-40.88
Tangible Book Value, 1 Yr. Growth %	109.31	-75.29	-168.84	-110.92	-678.68
Common Equity, 1 Yr. Growth %	-42.17	-47.19	-153.82	-146.48	-249.94
Cash From Operations, 1 Yr. Growth %	200.72	-90.25	-961.83	138.78	-34.17
Capital Expenditures, 1 Yr. Growth %	13.18	-75.86	-97.43	-	-
Levered Free Cash Flow, 1 Yr. Growth %	63.22	-156.35	-123.41	1.3K	-72.22
Unlevered Free Cash Flow, 1 Yr. Growth %	43.11	-184.88	-109.66	3.96K	-76.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	283.69	-50.97	-75.7	-46.38
Gross Profit, 2 Yr. CAGR %	-	233.8	-32.56	-68.13	-33.12
EBITDA, 2 Yr. CAGR %	-4.95	-10.28	-13.75	17.77	-3.57
EBITA, 2 Yr. CAGR %	-1.61	-4.5	-11.86	13.73	-4.81
EBIT, 2 Yr. CAGR %	2.19	-12.39	-20.88	14.47	0.7
Earnings From Cont. Operations, 2 Yr. CAGR %	211.58	9.18	-72.39	42.09	35.42
Net Income, 2 Yr. CAGR %	211.47	8.78	-64.98	-32.29	-10
Normalized Net Income, 2 Yr. CAGR %	14.43	-11.49	-29.29	22.94	2.13
Diluted EPS Before Extra, 2 Yr. CAGR %	62.5	-98.6	-80.58	2.83K	-65.53
Accounts Receivable, 2 Yr. CAGR %	-	53.68	-48.62	-59.9	-66.22
Inventory, 2 Yr. CAGR %	-	-	-53.92	-44.5	-34.42
Net Property, Plant and Equip., 2 Yr. CAGR %	86.56	64	-14.29	-18.75	-30.47
Total Assets, 2 Yr. CAGR %	7.96	-5.35	-16.9	-28.06	-28.56
Tangible Book Value, 2 Yr. CAGR %	99.53	-28.09	-40.92	-72.58	-20.49
Common Equity, 2 Yr. CAGR %	-2.94	-44.74	-46.69	-49.98	-16.51
Cash From Operations, 2 Yr. CAGR %	15.9	-45.84	-58.2	351.98	25.37
Capital Expenditures, 2 Yr. CAGR %	-42.58	-47.73	-92.29	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-11.79	-4.1	-42.37	64.05	97.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.82	10.22	-59.09	56.12	211.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	23.67	-70.34	-46.12
Gross Profit, 3 Yr. CAGR %	-	-	51.33	-74.64	-14.89
EBITDA, 3 Yr. CAGR %	24.99	-9.29	-10.18	-3.31	-1
EBITA, 3 Yr. CAGR %	27.92	-5.38	-6.8	-3.19	-3.07
EBIT, 3 Yr. CAGR %	29.49	-9.69	-12	-9.52	0.64
Earnings From Cont. Operations, 3 Yr. CAGR %	135.19	18.55	-19.09	-50.44	18.1
Net Income, 3 Yr. CAGR %	135.13	18.25	-5.22	-57.25	-16.47
Normalized Net Income, 3 Yr. CAGR %	42.61	-7.56	-13.41	-11.64	0.96
Diluted EPS Before Extra, 3 Yr. CAGR %	19.45	-94.52	-50.91	-73.48	423.29
Accounts Receivable, 3 Yr. CAGR %	-	-	-19.11	-57.91	-60.82
Inventory, 3 Yr. CAGR %	-	-	-	-45.26	-44.44
Net Property, Plant and Equip., 3 Yr. CAGR %	896.48	49.67	27.05	-16.69	-25.99
Total Assets, 3 Yr. CAGR %	0.73	10.32	-18.71	-15.84	-32.62
Tangible Book Value, 3 Yr. CAGR %	23.37	-0.55	-9.94	-66.34	-24.22
Common Equity, 3 Yr. CAGR %	-11.16	-20.77	-45.22	-49.07	-27.88
Cash From Operations, 3 Yr. CAGR %	101.03	-49.21	-19.31	-25.46	137.8
Capital Expenditures, 3 Yr. CAGR %	280.47	-56.98	-81.12	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-16.79	-24.03	-18.47	56.28	-9.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.01	-16.25	-37.89	61.65	-16.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-11.47
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-5.48
EBITDA, 5 Yr. CAGR %	-	-	7.76	-3.97	-9.23
EBITA, 5 Yr. CAGR %	-	121.66	10.21	-2.56	-7.81
EBIT, 5 Yr. CAGR %	-	121.66	6.33	-5	-8.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	113.64	-0.16	3.39	-7.16
Net Income, 5 Yr. CAGR %	-	113.32	9.78	-5.39	-7.16
Normalized Net Income, 5 Yr. CAGR %	-	127.93	7.72	-2.01	-9.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-42.24	-45.23	-60.4
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-43.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	273.5	15.01	-0.17
Total Assets, 5 Yr. CAGR %	-	77.03	-6.73	-7.02	-22.81
Tangible Book Value, 5 Yr. CAGR %	-	19.69	-8.1	-31.41	-14.32
Common Equity, 5 Yr. CAGR %	-	40.8	-27.57	-34.08	-35.17
Cash From Operations, 5 Yr. CAGR %	-	58.18	7.25	-11.07	-3.9
Capital Expenditures, 5 Yr. CAGR %	-	-	-20.02	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-28.16	24.32	11.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-39.28	23.92	7.66