VerticalScope Holdings Inc. (TSX:FORA)
Canada · Delayed Price · Currency is CAD 2.500
-0.030 (-1.19%)
Jul 24, 2026, 3:59 PM EST
VerticalScope Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56.14 | 58.15 | 69.05 | 60.9 | 80.49 | 65.76 |
Revenue Growth | -17.31% | -15.79% | 13.39% | -24.34% | 22.39% | 15.53% |
Gross Profit Gross Profit Growth | 56.14 | 58.15 | 69.05 | 60.9 | 80.49 | 65.76 |
Operating Income Operating Income Growth | -6.47 | -4.89 | 7.32 | -2.99 | -24.03 | -7.49 |
Net Income Net Income Growth | -8.73 | -8.02 | -0.02 | -4.95 | -24.77 | -12.26 |
Earnings Per Share EPS Growth | -0.40 | -0.37 | - | -0.23 | -1.16 | -0.59 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 40.98 | 43.3 | 55.64 | 47.74 | 48.63 | 39.97 |
Canada Canada Growth | 7.62 | 7.32 | 7.38 | 6.61 | 7.32 | 7.36 |
United Kingdom United Kingdom Growth | 1.54 | 1.62 | 2.07 | 1.98 | 6.01 | 5.33 |
Australia Australia Growth | 0.76 | 0.75 | 0.78 | - | - | - |
Other Other Growth | 5.25 | 5.16 | 3.18 | 4.57 | 18.53 | 13.1 |
Total Total Growth | 56.14 | 58.15 | 69.05 | 60.9 | 80.49 | 65.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.59 | 16.37 | 5.19 | 6.02 | 8.77 | 20.49 |
Total Debt Total Debt Growth | 0.93 | 45.62 | 40.82 | 61.52 | 61.64 | 84.06 |
Net Cash (Debt) Net Cash Growth | 18.66 | -29.25 | -35.63 | -55.51 | -52.87 | -63.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.86 | -1.36 | -1.65 | -2.60 | -2.48 | -3.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.13 | 18.55 | 24.77 | 15.51 | 20.64 | 19.6 |
Capital Expenditures CapEx Growth | -1.11 | -1.32 | -1.89 | -2.26 | -9.72 | -23.69 |
Free Cash Flow Free Cash Flow Growth | 18.02 | 17.23 | 22.88 | 13.25 | 10.92 | -4.09 |
Free Cash Flow Growth | 23.02% | -24.71% | 72.73% | 21.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -11.52% | -8.41% | 10.60% | -4.91% | -29.85% | -11.39% |
Pretax Margin | -17.29% | -14.43% | 2.12% | -13.51% | -33.67% | -20.18% |
Profit Margin | -15.54% | -13.80% | -0.02% | -8.13% | -30.78% | -18.65% |
FCF Margin | 32.10% | 29.63% | 33.14% | 21.76% | 13.57% | -6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 18.08 | 25.52 | 41.64 | 41.64 | 52.28 |
P/FCF Ratio | 2.20 | 2.91 | 6.74 | 5.76 | 9.35 | - |
PS Ratio | 0.71 | 0.86 | 2.24 | 1.25 | 1.27 | 7.81 |