VerticalScope Holdings Inc. (VFORF)
OTCMKTS · Delayed Price · Currency is USD
2.470
0.00 (0.00%)
At close: Aug 25, 2025
VerticalScope Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
| 65.75 | 69.05 | 60.9 | 80.49 | 65.76 | 56.92 | Upgrade | |
Revenue Growth (YoY) | 1.50% | 13.39% | -24.34% | 22.39% | 15.53% | -2.62% | Upgrade |
Cost of Revenue | 29.77 | 28.1 | 26.68 | 34.82 | 26.81 | 21.47 | Upgrade |
Gross Profit | 35.98 | 40.96 | 34.22 | 45.67 | 38.95 | 35.46 | Upgrade |
Selling, General & Admin | 4.76 | 4.78 | 4.01 | 7.74 | 10.43 | 3.36 | Upgrade |
Research & Development | 7.37 | 6.87 | 6.94 | 8.82 | 7.18 | 6.37 | Upgrade |
Operating Expenses | 34.64 | 33.63 | 36.79 | 65.03 | 44.37 | 31.87 | Upgrade |
Operating Income | 1.34 | 7.32 | -2.57 | -19.36 | -5.43 | 3.58 | Upgrade |
Interest Expense | -3.36 | -4.05 | -5.09 | -3.16 | -6.12 | -5.63 | Upgrade |
Interest & Investment Income | 0 | 0 | 0.01 | 0.06 | 0.04 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.08 | -0.03 | 0.03 | 0.02 | -0.12 | -0.22 | Upgrade |
Other Non Operating Income (Expenses) | -1.49 | -1.39 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -3.59 | 1.86 | -7.62 | -22.43 | -11.62 | -2.27 | Upgrade |
Gain (Loss) on Sale of Investments | 0 | 0.02 | 0 | -1 | -0.25 | 0.53 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.18 | -0 | -0.41 | 0.36 | Upgrade |
Other Unusual Items | -0.14 | -0.14 | -0.42 | -3.67 | -1.82 | - | Upgrade |
Pretax Income | -3.72 | 1.75 | -7.87 | -27.11 | -14.09 | -1.38 | Upgrade |
Income Tax Expense | -0.06 | 1.76 | -2.92 | -2.33 | -1.83 | 0.12 | Upgrade |
Net Income | -3.66 | -0.02 | -4.95 | -24.77 | -12.26 | -1.5 | Upgrade |
Net Income to Common | -3.66 | -0.02 | -4.95 | -24.77 | -12.26 | -1.5 | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 21 | 21 | 21 | 14 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 21 | 21 | 21 | 14 | Upgrade |
Shares Change (YoY) | 0.27% | 0.96% | 0.24% | 3.08% | 48.07% | - | Upgrade |
EPS (Basic) | -0.17 | -0.00 | -0.23 | -1.16 | -0.59 | -0.11 | Upgrade |
EPS (Diluted) | -0.17 | -0.00 | -0.23 | -1.16 | -0.59 | -0.11 | Upgrade |
Free Cash Flow | 22.31 | 24.68 | 15.41 | 20 | 19.2 | 13.61 | Upgrade |
Free Cash Flow Per Share | 1.03 | 1.15 | 0.72 | 0.94 | 0.93 | 0.97 | Upgrade |
Gross Margin | 54.72% | 59.31% | 56.19% | 56.75% | 59.23% | 62.29% | Upgrade |
Operating Margin | 2.03% | 10.60% | -4.22% | -24.05% | -8.25% | 6.30% | Upgrade |
Profit Margin | -5.57% | -0.02% | -8.13% | -30.78% | -18.65% | -2.64% | Upgrade |
Free Cash Flow Margin | 33.93% | 35.74% | 25.30% | 24.85% | 29.20% | 23.92% | Upgrade |
EBITDA | -0.68 | 11.64 | 3.11 | -2.91 | 0.44 | 8.54 | Upgrade |
EBITDA Margin | -1.03% | 16.86% | 5.10% | -3.61% | 0.67% | 15.00% | Upgrade |
D&A For EBITDA | -2.02 | 4.32 | 5.68 | 16.45 | 5.87 | 4.96 | Upgrade |
EBIT | 1.34 | 7.32 | -2.57 | -19.36 | -5.43 | 3.58 | Upgrade |
EBIT Margin | 2.03% | 10.60% | -4.22% | -24.05% | -8.25% | 6.30% | Upgrade |
Effective Tax Rate | - | 100.91% | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.