VerticalScope Holdings Inc. (TSX:FORA)
Canada
· Delayed Price · Currency is CAD 4.060
-0.080 (-1.93%)
May 27, 2025, 1:28 PM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Revenue | 67.89 | 69.05 | 60.9 | 80.49 | 65.76 | 56.92 | Upgrade
|
| Revenue Growth (YoY) | 8.20% | 13.39% | -24.34% | 22.39% | 15.53% | -2.62% | Upgrade
|
| Cost of Revenue | 28.32 | 28.1 | 26.68 | 34.82 | 26.81 | 21.47 | Upgrade
|
| Gross Profit | 39.58 | 40.96 | 34.22 | 45.67 | 38.95 | 35.46 | Upgrade
|
| Selling, General & Admin | 4.65 | 4.78 | 4.01 | 7.74 | 10.43 | 3.36 | Upgrade
|
| Research & Development | 6.97 | 6.87 | 6.94 | 8.82 | 7.18 | 6.37 | Upgrade
|
| Operating Expenses | 34.29 | 33.63 | 36.79 | 65.03 | 44.37 | 31.87 | Upgrade
|
| Operating Income | 5.29 | 7.32 | -2.57 | -19.36 | -5.43 | 3.58 | Upgrade
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| Interest Expense | -3.62 | -4.05 | -5.09 | -3.16 | -6.12 | -5.63 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0.01 | 0.06 | 0.04 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | -0.03 | 0.03 | 0.02 | -0.12 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.5 | -1.39 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 0.12 | 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
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.18 | -0 | -0.41 | 0.36 | Upgrade
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| Other Unusual Items | -0.14 | -0.14 | -0.42 | -3.67 | -1.82 | - | Upgrade
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| Pretax Income | -0.02 | 1.75 | -7.87 | -27.11 | -14.09 | -1.38 | Upgrade
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| Income Tax Expense | 1.43 | 1.76 | -2.92 | -2.33 | -1.83 | 0.12 | Upgrade
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| Net Income | -1.45 | -0.02 | -4.95 | -24.77 | -12.26 | -1.5 | Upgrade
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| Net Income to Common | -1.45 | -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) | 0.45% | 0.96% | 0.24% | 3.08% | 48.07% | - | Upgrade
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| EPS (Basic) | -0.07 | -0.00 | -0.23 | -1.16 | -0.59 | -0.11 | Upgrade
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| EPS (Diluted) | -0.07 | -0.00 | -0.23 | -1.16 | -0.59 | -0.11 | Upgrade
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| Free Cash Flow | 16.44 | 24.68 | 15.41 | 20 | 19.2 | 13.61 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 1.15 | 0.72 | 0.94 | 0.93 | 0.97 | Upgrade
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| Gross Margin | 58.29% | 59.31% | 56.19% | 56.75% | 59.23% | 62.29% | Upgrade
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| Operating Margin | 7.79% | 10.60% | -4.22% | -24.05% | -8.25% | 6.30% | Upgrade
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| Profit Margin | -2.13% | -0.02% | -8.13% | -30.78% | -18.65% | -2.64% | Upgrade
|
| Free Cash Flow Margin | 24.22% | 35.74% | 25.30% | 24.85% | 29.20% | 23.92% | Upgrade
|
| EBITDA | 6.24 | 11.64 | 3.11 | -2.91 | 0.44 | 8.54 | Upgrade
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| EBITDA Margin | 9.19% | 16.86% | 5.10% | -3.61% | 0.67% | 15.00% | Upgrade
|
| D&A For EBITDA | 0.95 | 4.32 | 5.68 | 16.45 | 5.87 | 4.96 | Upgrade
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| EBIT | 5.29 | 7.32 | -2.57 | -19.36 | -5.43 | 3.58 | Upgrade
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| EBIT Margin | 7.79% | 10.60% | -4.22% | -24.05% | -8.25% | 6.30% | Upgrade
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| Effective Tax Rate | - | 100.91% | - | - | - | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.