VerticalScope Holdings Inc. (TSX: FORA)
Canada
· Delayed Price · Currency is CAD 8.32
-0.09 (-1.07%)
Nov 20, 2024, 3:59 PM EST
VerticalScope Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 67.05 | 60.9 | 80.49 | 65.76 | 56.92 | 58.45 | Upgrade
|
| Revenue Growth (YoY) | 7.90% | -24.34% | 22.39% | 15.53% | -2.62% | -14.47% | Upgrade
|
| Cost of Revenue | 26.45 | 26.68 | 34.82 | 26.81 | 21.47 | 22.92 | Upgrade
|
| Gross Profit | 40.6 | 34.22 | 45.67 | 38.95 | 35.46 | 35.53 | Upgrade
|
| Selling, General & Admin | 4.57 | 4.01 | 7.74 | 10.43 | 3.36 | 4.79 | Upgrade
|
| Research & Development | 6.84 | 6.94 | 8.82 | 7.18 | 6.37 | 5.61 | Upgrade
|
| Operating Expenses | 31.6 | 36.79 | 65.03 | 44.37 | 31.87 | 33.38 | Upgrade
|
| Operating Income | 9 | -2.57 | -19.36 | -5.43 | 3.58 | 2.15 | Upgrade
|
| Interest Expense | -4.44 | -5.09 | -3.16 | -6.12 | -5.63 | -8.19 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.06 | 0.04 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.03 | 0.02 | -0.12 | -0.22 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 4.56 | -7.62 | -22.43 | -11.62 | -2.27 | -6.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0 | -1 | -0.25 | 0.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.18 | -0 | -0.41 | 0.36 | 0.01 | Upgrade
|
| Other Unusual Items | -1.48 | -0.42 | -3.67 | -1.82 | - | 1.56 | Upgrade
|
| Pretax Income | 3.12 | -7.87 | -27.11 | -14.09 | -1.38 | -4.64 | Upgrade
|
| Income Tax Expense | 0.4 | -2.92 | -2.33 | -1.83 | 0.12 | -2.91 | Upgrade
|
| Net Income | 2.72 | -4.95 | -24.77 | -12.26 | -1.5 | -1.73 | Upgrade
|
| Net Income to Common | 2.72 | -4.95 | -24.77 | -12.26 | -1.5 | -1.73 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.85% | 0.24% | 3.08% | 48.07% | - | - | Upgrade
|
| EPS (Basic) | 0.13 | -0.23 | -1.16 | -0.59 | -0.11 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.13 | -0.23 | -1.16 | -0.59 | -0.11 | -0.12 | Upgrade
|
| Free Cash Flow | 22.62 | 15.41 | 20 | 19.2 | 13.61 | 16.01 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.72 | 0.94 | 0.93 | 0.98 | 1.15 | Upgrade
|
| Gross Margin | 60.56% | 56.19% | 56.75% | 59.23% | 62.29% | 60.79% | Upgrade
|
| Operating Margin | 13.43% | -4.22% | -24.05% | -8.25% | 6.30% | 3.68% | Upgrade
|
| Profit Margin | 4.06% | -8.13% | -30.78% | -18.65% | -2.64% | -2.97% | Upgrade
|
| Free Cash Flow Margin | 33.74% | 25.30% | 24.85% | 29.20% | 23.92% | 27.38% | Upgrade
|
| EBITDA | 11.49 | 3.11 | -2.91 | 0.44 | 8.54 | 22.28 | Upgrade
|
| EBITDA Margin | 17.13% | 5.10% | -3.61% | 0.67% | 15.00% | 38.12% | Upgrade
|
| D&A For EBITDA | 2.48 | 5.68 | 16.45 | 5.87 | 4.96 | 20.13 | Upgrade
|
| EBIT | 9 | -2.57 | -19.36 | -5.43 | 3.58 | 2.15 | Upgrade
|
| EBIT Margin | 13.43% | -4.22% | -24.05% | -8.25% | 6.30% | 3.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.