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Velan Inc.

$13.24 +$0.49 (+3.84%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$13.24

Day Range

$13.24 - $13.24

Year Range

$10.4$14.03

Market Cap

285.79M

AVG Volume

Trailing/Forward PE

-23.44/-

PEG ratio

-0.66

Dividend Yield

1.10%

Next Earnings Date

2026-10-08

Primary Exchange

Other OTC

Revenue (USD)

VLNSF Revenue (USD) by quarter
Period	Revenue (USD)
27 Q1	57.83M
26 Q4	85.51M
26 Q3	71.48M
26 Q2	67.61M
26 Q1	72.23M
25 Q4	83.2M
25 Q3	73.4M
25 Q2	98.65M
25 Q1	77.5M
24 Q4	116.73M

Net Income (USD)

VLNSF Net Income (USD) by quarter
Period	Net Income (USD)
27 Q1	-9.44M
26 Q4	-3.88M
26 Q3	2.99M
26 Q2	-2.44M
26 Q1	77.2M
25 Q4	-12.42M
25 Q3	-62.1M
25 Q2	121K
25 Q1	-1.1M
24 Q4	-2.06M

Operating Income (USD)

VLNSF Operating Income (USD) by quarter
Period	Operating Income (USD)
27 Q1	-7.22M
26 Q4	-1.25M
26 Q3	10.69M
26 Q2	385K
26 Q1	-3.79M
25 Q4	-18.58M
25 Q3	-62.38M
25 Q2	2.23M
25 Q1	1.23M
24 Q4	5.21M

EBITDA (USD)

VLNSF EBITDA (USD) by quarter
Period	EBITDA (USD)
27 Q1	-5.58M
26 Q4	1.2M
26 Q3	8.16M
26 Q2	3.34M
26 Q1	-1.45M
25 Q4	-16.01M
25 Q3	-60.23M
25 Q2	5.24M
25 Q1	3.68M
24 Q4	15.01M

Cash Flows (USD)

VLNSF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
27 Q1	-19.2M
26 Q4	23.09M
26 Q3	-9.67M
26 Q2	-18.08M
26 Q1	-161.97M
25 Q4	4.91M
25 Q3	-5.03M
25 Q2	8.35M
25 Q1	3.23M
24 Q4	15.39M

EPS (USD)

VLNSF EPS (USD) by quarter
Period	EPS (USD)
27 Q1	-0.44
26 Q4	-0.18
26 Q3	0.14
26 Q2	-0.08
26 Q1	3.58
25 Q4	-0.57
25 Q3	-2.88
25 Q2	0.01
25 Q1	-0.05
24 Q4	-0.1

Expenses (USD)

VLNSF Expenses (USD) by quarter
Period	Expenses (USD)
27 Q1	16.51M
26 Q4	18.74M
26 Q3	18.13M
26 Q2	16.36M
26 Q1	20.27M
25 Q4	22.43M
25 Q3	22.02M
25 Q2	26.56M
25 Q1	23.48M
24 Q4	43.01M

Cash & Debt (USD)

VLNSF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
27 Q1	35.93M
26 Q4	53.67M
26 Q3	36.58M
26 Q2	40.77M
26 Q1	59.5M
25 Q4	35.23M
25 Q3	35.42M
25 Q2	49.27M
25 Q1	50.98M
24 Q4	41.66M

Debt ratios

VLNSF Debt ratios by quarter
Period	Debt ratios
27 Q1	0.12
26 Q4	-1.61
26 Q3	0.12
26 Q2	0.16
26 Q1	0.49
25 Q4	0.15
25 Q3	0.28
25 Q2	-0.56
25 Q1	-1.41
24 Q4	-0.03

Margins

VLNSF Margins by quarter
Period	Margins
27 Q1	19.64%
26 Q4	20.75%
26 Q3	37.92%
26 Q2	23.18%
26 Q1	28.56%
25 Q4	23.83%
25 Q3	38.56%
25 Q2	27.03%
25 Q1	30.73%
24 Q4	32.56%

Return on Capital

VLNSF Return on Capital by quarter
Period	Return on Capital
27 Q1	-5.65%
26 Q4	-2.13%
26 Q3	1.61%
26 Q2	-1.4%
26 Q1	42.83%
25 Q4	-12.58%
25 Q3	-53.17%
25 Q2	0.07%
25 Q1	-0.61%
24 Q4	-1.13%

Shares Outstanding

VLNSF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	21.59M
26 Q4	21.59M
26 Q3	21.59M
26 Q2	21.59M
26 Q1	21.59M
25 Q4	16.14M
25 Q3	21.59M
25 Q2	21.59M
25 Q1	21.59M
24 Q4	21.59M

Dividends (USD)

VLNSF Dividends (USD) by quarter
Period	Dividends (USD)
Nov 25	0.07
Aug 25	0.07
Jun 25	0.24
Feb 25	0.02
Jun 23	0.02
Jun 22	0.02
Mar 20	0.02
Dec 19	0.02
Sep 19	0.02
Jun 19	0.02

Book Value Per Share (USD)

VLNSF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
27 Q1	7.74
26 Q4	8.43
26 Q3	8.61
26 Q2	8.06
26 Q1	8.35
25 Q4	6.12
25 Q3	5.41
25 Q2	8.45
25 Q1	8.45
24 Q4	8.48

Total Assets (USD)

VLNSF Total Assets (USD) by quarter
Period	Total Assets (USD)
27 Q1	317.43M
26 Q4	346.27M
26 Q3	341.96M
26 Q2	315.79M
26 Q1	334.93M
25 Q4	501.97M
25 Q3	510.39M
25 Q2	498M
25 Q1	477.14M
24 Q4	478.73M

PE Ratio

VLNSF PE Ratio by quarter
Period	PE Ratio
Aug 26	3.89
Aug 26	3.89
Aug 26	3.89
Aug 26	3.74
Jul 26	3.78
Jul 26	3.54
Jul 26	3.54
Jul 26	3.31
Jul 26	3.19
Jun 26	3.19
Jun 26	3.19
Jun 26	3.19
Jun 26	3.37
May 26	3.37
May 26	3.81
May 26	3.81
May 26	3.71
May 26	3.71
Apr 26	3.67
Apr 26	3.81
Apr 26	3.9
Apr 26	3.9
Mar 26	3.9
Mar 26	3.9
Mar 26	3.8
Mar 26	3.87
Feb 26	962.25
Feb 26	962.25
Feb 26	962.25
Feb 26	941.45
Jan 26	924.11
Jan 26	938.85
Jan 26	909.37
Jan 26	1192.84
Jan 26	1105.29
Dec 25	1105.29
Dec 25	1105.29
Dec 25	1105.29
Dec 25	1105.29
Nov 25	97.94
Nov 25	89.57
Nov 25	89.57
Nov 25	89.57
Oct 25	89.11
Oct 25	87.73
Oct 25	84.5
Oct 25	84.5
Oct 25	86.42
Sep 25	86.42
Sep 25	86.5
Sep 25	86.57
Sep 25	86.5
Aug 25	85.42
May 22	34.95
May 22	34.95
May 22	34.95
May 22	34.95
Apr 22	34.95
Apr 22	34.95
Apr 22	34.95
Apr 22	34.95
Apr 22	34.95
Mar 22	34.95
Mar 22	34.95
Mar 22	34.95
Mar 22	35.44
Feb 22	16.73
Feb 22	15.25
Feb 22	15.25
Feb 22	15.25
Jan 22	15.25
Jan 22	14.72
Jan 22	14.39
Jan 22	14.39
Dec 21	14.39
Dec 21	14.39
Dec 21	14.39
Dec 21	14.7
Dec 21	14.7
Aug 21	48.94
Aug 21	48.94
Aug 21	51.95
Aug 21	53.46
Jul 21	53.46
Jul 21	53.46
Jul 21	56.02
Jul 21	60.61
Jul 21	61.51
Jun 21	61.29
Jun 21	60.31
Jun 21	58.8
Jun 21	58.27
Nov 17	100.61
Nov 17	100.61
Nov 17	100.61
Nov 17	100.61
Oct 17	100.61
Oct 17	100.61
Oct 17	100.61
Oct 17	100.61

Free Cash Flow Yield

VLNSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-8.35%
Sep 26	-8.35%
Aug 26	-58.04%
Aug 26	-58.04%
Aug 26	-58.04%
Aug 26	-60.35%
Jul 26	-59.61%
Jul 26	-63.8%
Jul 26	-63.8%
Jul 26	-68.19%
Jul 26	-70.69%
Jun 26	-70.69%
Jun 26	-70.69%
Jun 26	-70.69%
Jun 26	-66.95%
May 26	-66.95%
May 26	-74.26%
May 26	-74.26%
May 26	-76.31%
May 26	-76.31%
Apr 26	-77.06%
Apr 26	-74.26%
Apr 26	-72.56%
Apr 26	-72.56%
Mar 26	-72.56%
Mar 26	-72.56%
Mar 26	-74.45%
Mar 26	-73.18%
Feb 26	-75.2%
Feb 26	-75.2%
Feb 26	-75.2%
Feb 26	-76.86%
Jan 26	-78.3%
Jan 26	-77.07%
Jan 26	-79.57%
Jan 26	-60.66%
Jan 26	-65.46%
Dec 25	-65.46%
Dec 25	-65.46%
Dec 25	-65.46%
Dec 25	-65.46%
Nov 25	-55.86%
Nov 25	-61.08%
Nov 25	-61.08%
Nov 25	-61.08%
Oct 25	-61.4%
Oct 25	-62.37%
Oct 25	-64.75%
Oct 25	-64.75%
Oct 25	-63.31%
Sep 25	-63.31%
Sep 25	-63.25%
Sep 25	-63.2%
Sep 25	-63.25%
Aug 25	-64.05%
Aug 25	6.94%
Aug 25	6.7%
Aug 25	6.4%
Aug 25	6.4%
Jul 25	6.4%
Jul 25	6.55%
Jul 25	6.43%
Jul 25	7.02%
Jun 25	7.09%
Jun 25	7.09%
Jun 25	7.09%
Jun 25	6.51%
May 25	6.45%
May 25	8.44%
May 25	8.32%
May 25	8.61%
May 25	8.64%
Apr 25	8.42%
Apr 25	9.09%
Apr 25	10.17%
Apr 25	8.84%
Mar 25	8.84%
Mar 25	9.24%
Mar 25	10.08%
Mar 25	9.77%
Feb 25	9.65%
Feb 25	8.68%
Feb 25	9.27%
Feb 25	9.29%
Jan 25	8.41%
Jan 25	7.95%
Jan 25	8.75%
Jan 25	12.34%
Jan 25	12.77%
Dec 24	13.2%
Dec 24	13.2%
Dec 24	12.31%
Dec 24	12.77%
Nov 24	11.72%
Nov 24	-6.56%
Nov 24	-6.33%
Nov 24	-6.33%
Nov 24	-6.1%
Oct 24	-6.49%
Oct 24	-6.66%

Price to Sales

VLNSF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.01
Sep 26	1.01
Aug 26	0.97
Aug 26	0.97
Aug 26	0.97
Aug 26	0.93
Jul 26	0.94
Jul 26	0.88
Jul 26	0.88
Jul 26	0.82
Jul 26	0.79
Jun 26	0.79
Jun 26	0.79
Jun 26	0.79
Jun 26	0.84
May 26	0.84
May 26	0.85
May 26	0.85
May 26	0.82
May 26	0.82
Apr 26	0.81
Apr 26	0.85
Apr 26	0.86
Apr 26	0.86
Mar 26	0.86
Mar 26	0.86
Mar 26	0.84
Mar 26	0.86
Feb 26	0.81
Feb 26	0.81
Feb 26	0.81
Feb 26	0.79
Jan 26	0.78
Jan 26	0.79
Jan 26	0.76
Jan 26	1
Jan 26	0.93
Dec 25	0.93
Dec 25	0.93
Dec 25	0.93
Dec 25	0.93
Nov 25	0.84
Nov 25	0.77
Nov 25	0.77
Nov 25	0.77
Oct 25	0.76
Oct 25	0.75
Oct 25	0.73
Oct 25	0.73
Oct 25	0.74
Sep 25	0.74
Sep 25	0.74
Sep 25	0.74
Sep 25	0.74
Aug 25	0.73
Aug 25	0.5
Aug 25	0.51
Aug 25	0.54
Aug 25	0.54
Jul 25	0.54
Jul 25	0.53
Jul 25	0.54
Jul 25	0.49
Jun 25	0.49
Jun 25	0.49
Jun 25	0.49
Jun 25	0.53
May 25	0.53
May 25	0.71
May 25	0.72
May 25	0.7
May 25	0.69
Apr 25	0.71
Apr 25	0.66
Apr 25	0.59
Apr 25	0.68
Mar 25	0.68
Mar 25	0.65
Mar 25	0.59
Mar 25	0.61
Feb 25	0.62
Feb 25	0.63
Feb 25	0.59
Feb 25	0.59
Jan 25	0.65
Jan 25	0.69
Jan 25	0.63
Jan 25	0.44
Jan 25	0.43
Dec 24	0.42
Dec 24	0.42
Dec 24	0.45
Dec 24	0.43
Nov 24	0.47
Nov 24	0.47
Nov 24	0.49
Nov 24	0.49
Nov 24	0.51
Oct 24	0.48
Oct 24	0.46

EV/EBITDA

VLNSF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	40.26
Sep 26	40.26
Aug 26	23.92
Aug 26	23.92
Aug 26	23.92
Aug 26	22.94
Jul 26	23.24
Jul 26	21.61
Jul 26	21.61
Jul 26	20.12
Jul 26	19.35
Jun 26	19.35
Jun 26	19.35
Jun 26	19.35
Jun 26	20.52
May 26	20.52
Feb 25	11.6
Feb 25	10.82
Feb 25	10.8
Jan 25	11.99
Jan 25	12.71
Jan 25	11.5
Jan 25	7.99
Jan 25	7.7
Dec 24	7.44
Dec 24	7.44
Dec 24	8.01
Dec 24	7.7
Nov 24	8.45
Nov 24	8.29
Nov 24	8.65
Nov 24	8.65
Nov 24	9.03
Oct 24	8.4
Oct 24	8.15
Oct 24	7.53
Oct 24	5.76
Sep 24	5.76
Sep 24	4.26
Sep 24	4.26
Sep 24	4.26
Aug 24	4.26
Aug 24	9.91
Aug 24	9.73
Aug 24	9.47
Aug 24	9.82
Jul 24	9.38
Jul 24	9.38
Jul 24	9.49
Jul 24	9.49
Jun 24	9.03
Jun 24	9.03
Jun 24	9.25
Jun 24	8.95
May 24	9.6
May 23	6.47
May 23	6.47
May 23	6.47
May 23	6.63
Apr 23	6.44
Apr 23	6.44
Apr 23	6.33
Apr 23	6.33
Mar 23	6.33
Mar 23	6.33
Mar 23	6.33
Mar 23	6.48
Mar 23	6.48
Feb 23	5.27
Feb 23	5.27
Feb 23	5.27
Feb 23	3.29
Jan 23	3.29
Jan 23	3.29
Jan 23	3.29
Jan 23	3.29
Dec 22	3.29
Dec 22	3.29
Dec 22	3.29
Dec 22	3.29
Dec 22	3.29
Nov 22	2.36
Nov 22	2.36
Nov 22	2.36
Nov 22	2.36
Oct 22	2.39
Oct 22	2.39
Oct 22	2.39
Oct 22	2.39
Sep 22	2.39
Sep 22	2.39
Sep 22	2.39
Sep 22	2.39
Sep 22	2.39
Aug 22	2.19
Aug 22	2.19
Aug 22	2.19
Aug 22	2.16
Jul 22	2.16
Jul 22	2.16

Price/Operating Cashflow

VLNSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Aug 25	7.61
Aug 25	7.89
Aug 25	8.25
Aug 25	8.25
Jul 25	8.25
Jul 25	8.07
Jul 25	8.22
Jul 25	7.53
Jun 25	7.45
Jun 25	7.45
Jun 25	7.45
Jun 25	8.11
May 25	8.19
May 25	7.52
May 25	7.63
May 25	7.37
May 25	7.34
Apr 25	7.53
Apr 25	6.98
Apr 25	6.24
Apr 25	7.18
Mar 25	7.18
Mar 25	6.87
Mar 25	6.29
Mar 25	6.49
Feb 25	6.57
Feb 25	7.96
Feb 25	7.45
Feb 25	7.43
Jan 25	8.21
Jan 25	8.68
Jan 25	7.89
Jan 25	5.6
Jan 25	5.41
Dec 24	5.23
Dec 24	5.23
Dec 24	5.61
Dec 24	5.41
Nov 24	5.89
Aug 24	23.36
Aug 24	22.95
Aug 24	22.33
Aug 24	23.15
Jul 24	22.12
Jul 24	22.12
Jul 24	22.38
Jul 24	22.38
Jun 24	21.3
Jun 24	21.3
Jun 24	21.82
Jun 24	21.09
May 24	22.64
May 24	30.24
May 24	30.24
May 24	30.24
May 24	30.24
Apr 24	30.92
Apr 24	30.92
Apr 24	30.92
Apr 24	31.96
Mar 24	26.39
Mar 24	26.11
Mar 24	26.11
Mar 24	26.11
Mar 24	26.11
Feb 24	17.66
Feb 24	17.66
Feb 24	18.22
Feb 24	18.22
Jan 24	18.22
Jan 24	18.08
Jan 24	19.05
Jan 24	18.45
Dec 23	19.01
Dec 23	18.36
Dec 23	17.84
Dec 23	18.4
Dec 23	18.4
Nov 23	6.35
Nov 23	6.45
Nov 23	6.33
Nov 23	6.33
Oct 23	6.33
Oct 23	6.33
Oct 23	6.51
Oct 23	6.12
Sep 23	11.64
Sep 23	11.64
Sep 23	11.64
Sep 23	11.64
Sep 23	11.64
Aug 23	318.41
Aug 23	318.41
Aug 23	324.2
Aug 23	324.2
Jul 23	391.19
Jul 23	391.19
Jul 23	391.19
Jul 23	391.19
Jun 23	391.19

Price to Book

VLNSF Price to Book by quarter
Period	Price to Book
Sep 26	1.71
Sep 26	1.71
Aug 26	1.58
Aug 26	1.58
Aug 26	1.58
Aug 26	1.52
Jul 26	1.54
Jul 26	1.44
Jul 26	1.44
Jul 26	1.34
Jul 26	1.3
Jun 26	1.3
Jun 26	1.3
Jun 26	1.3
Jun 26	1.37
May 26	1.37
May 26	1.34
May 26	1.34
May 26	1.3
May 26	1.3
Apr 26	1.29
Apr 26	1.34
Apr 26	1.37
Apr 26	1.37
Mar 26	1.37
Mar 26	1.37
Mar 26	1.33
Mar 26	1.36
Feb 26	1.38
Feb 26	1.38
Feb 26	1.38
Feb 26	1.35
Jan 26	1.32
Jan 26	1.34
Jan 26	1.3
Jan 26	1.71
Jan 26	1.58
Dec 25	1.58
Dec 25	1.58
Dec 25	1.58
Dec 25	1.58
Nov 25	1.53
Nov 25	1.4
Nov 25	1.4
Nov 25	1.4
Oct 25	1.39
Oct 25	1.37
Oct 25	1.32
Oct 25	1.32
Oct 25	1.35
Sep 25	1.35
Sep 25	1.35
Sep 25	1.35
Sep 25	1.35
Aug 25	1.33
Aug 25	1.67
Aug 25	1.73
Aug 25	1.81
Aug 25	1.81
Jul 25	1.81
Jul 25	1.77
Jul 25	1.8
Jul 25	1.65
Jun 25	1.64
Jun 25	1.64
Jun 25	1.64
Jun 25	1.78
May 25	1.8
May 25	2.23
May 25	2.26
May 25	2.18
May 25	2.17
Apr 25	2.23
Apr 25	2.07
Apr 25	1.85
Apr 25	2.13
Mar 25	2.13
Mar 25	2.03
Mar 25	1.86
Mar 25	1.92
Feb 25	1.95
Feb 25	1.3
Feb 25	1.21
Feb 25	1.21
Jan 25	1.34
Jan 25	1.41
Jan 25	1.28
Jan 25	0.91
Jan 25	0.88
Dec 24	0.85
Dec 24	0.85
Dec 24	0.91
Dec 24	0.88
Nov 24	0.96
Nov 24	0.92
Nov 24	0.95
Nov 24	0.95
Nov 24	0.99
Oct 24	0.93
Oct 24	0.91

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News: VLNSF

seekingalpha.com · 25 Aug 2026

Velan Inc. (VLN:CA) Shareholder/Analyst Call Prepared Remarks Transcript

marketbeat.com · 10 Jul 2026

Velan Q1 Earnings Call Highlights

Velan TSE: VLN reported lower first-quarter sales, bookings and profitability as management said geopolitical and regional conflicts weighed on customer activity, order timing and shipment schedules, while the industrial valve maker pointed to a solid backlog and new financing as it begins a new phase under updated ownership and leadership.

globenewswire.com · 22 Jun 2026

Velan Inc.: Announcement

MONTREAL, June 22, 2026 (GLOBE NEWSWIRE) -- Velan Inc. (TSX: VLN) announced today that, on Thursday, July 9, 2026, it will release its financial results for the first quarter ended May 31, 2026. The company will hold an analyst call on Friday, July 10, 2026, at 8:00 a.m.