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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 32,044 23,858 21,675 20,591 16,509
Sales Growth +34.31% +10.07% +5.27% +24.72% +1.67%
Net Income -890 1,772 1,161 787 1,228
Net Income Growth -150.23% +52.58% +47.54% -35.91% +466.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 370,133 277,258 244,533 207,187 178,082
Total Assets Growth +33.50% +13.38% +18.03% +16.34% +0.79%
Total Liabilities 108,243 94,932 64,830 62,329 49,470
Total Liabilities Growth +14.02% +46.43% +4.01% +25.99% -6.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 9,457 2,597 2,664 -1,798 10,764
Operating Cash Flow Growth +264.21% -2.53% +248.13% -116.71% +162.49%
Net Cash Flow 29,603 3,474 34,758 -24,008 9,824
Change in Net Cash Flow +752.13% -90.01% +244.78% -344.38% -73.55%
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