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Vecima Networks Inc (VCM.TO)

Vecima Networks Inc (VCM.TO)
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Vecima Networks Inc is a Canadian company that develops integrated hardware and software solutions for broadband access, content delivery, and telematics. It operates through three business segments: Video and Broadband Solutions, Content Delivery and Storage, and Telematics. The majority revenue generation segment, Video and Broadband Solutions segment, provides platforms that support broadband and video services over cable and fiber networks. The Content Delivery and Storage segment offers software and solutions for storing, transforming, and delivering video content. The Telematics segment provides fleet management and asset tracking solutions for mobile and fixed assets. The company has operations with offices and manufacturing facilities in several countries.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 285,863 291,047 303,437 186,814 124,177
Sales Growth -1.78% -4.08% +62.43% +50.44% +28.79%
Net Income -17,762 19,391 27,212 8,689 -331
Net Income Growth -191.60% -28.74% +213.18% +2,725.08% -118.33%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 332,069 387,823 331,686 262,608 214,732
Total Assets Growth -14.38% +16.92% +26.30% +22.30% +2.11%
Total Liabilities 118,500 152,863 114,033 82,876 39,812
Total Liabilities Growth -22.48% +34.05% +37.59% +108.17% +30.38%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 54,629 2,713 -11,005 3,333 20,047
Operating Cash Flow Growth +1,913.60% +124.65% -430.18% -83.37% +103.87%
Net Cash Flow 2,076 139 -10,517 -14,953 10,446
Change in Net Cash Flow +1,393.53% +101.32% +29.67% -243.15% +598.14%
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