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Vitalhub Corp (VHI.TO)

Vitalhub Corp (VHI.TO)
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Vitalhub Corp provides technology to Health and Human Service providers, including Hospitals, Regional Health Authorities, Mental Health, Long-Term Care, Home Health, and Community and Social Services. Vitalhub solutions span the categories of Electronic Health Records (EHR), Case Management, Care Coordination, Patient Flow, Operational Visibility, and Mobile Apps. It operates in one segment for its operations related to healthcare information systems in the mental health, long-term care, community health service, and hospital sectors. Geographically, it's available in Canada, the United Kingdom, Australia, the USA, Western Asia, and the Rest of the world, and the majority of the revenue comes from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 108,967 68,594 52,508 39,971 24,665
Sales Growth +58.86% +30.64% +31.37% +62.06% +78.80%
Net Income 6,111 2,999 4,549 1,215 -1,947
Net Income Growth +103.76% -34.08% +274.56% +162.40% +10.12%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 352,705 207,187 118,784 106,187 72,772
Total Assets Growth +70.24% +74.42% +11.86% +45.92% +13.56%
Total Liabilities 86,779 62,329 36,878 30,788 17,947
Total Liabilities Growth +39.23% +69.01% +19.78% +71.55% +30.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 8,321 15,127 20,473 6,122 -50
Operating Cash Flow Growth -44.99% -26.12% +234.43% +12,350.92% -112.33%
Net Cash Flow 1,799 22,826 16,039 681 -6,939
Change in Net Cash Flow -92.12% +42.32% +2,256.71% +109.81% -132.42%
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