VerticalScope Holdings Inc. (TSX:FORA)
Canada · Delayed Price · Currency is CAD 2.800
+0.030 (1.08%)
Jun 15, 2026, 10:12 AM 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 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 |
| 56.14 | 58.15 | 69.05 | 60.9 | 80.49 | 65.76 | |
Revenue Growth (YoY) | -17.31% | -15.79% | 13.39% | -24.34% | 22.39% | 15.53% |
Gross Profit | 56.14 | 58.15 | 69.05 | 60.9 | 80.49 | 65.76 |
Selling, General & Admin | 31.54 | 31.91 | 32.88 | 32.16 | 43.56 | 37.35 |
Depreciation & Amortization Expenses | 21.83 | 21.18 | 17.89 | 21.32 | 38.66 | 20.64 |
Other Operating Expenses | 9.23 | 9.96 | 10.96 | 10.41 | 22.3 | 15.27 |
Total Operating Expenses | 62.61 | 63.04 | 61.73 | 63.89 | 104.52 | 73.25 |
Operating Income | -6.47 | -4.89 | 7.32 | -2.99 | -24.03 | -7.49 |
Interest Expense | -2.97 | -3.06 | -5.68 | -5.09 | -3.09 | -6.07 |
Other Non-Operating Income (Expense) | -0.33 | -0.44 | -0.17 | -0.15 | 0.02 | 0.29 |
Total Non-Operating Income (Expense) | -3.3 | -3.5 | -5.86 | -5.24 | -3.07 | -5.78 |
Pretax Income | -9.77 | -8.39 | 1.47 | -8.23 | -27.1 | -13.27 |
Provision for Income Taxes | -0.53 | 0.11 | 1.76 | -2.92 | -2.33 | -1.83 |
Net Income | -8.73 | -8.02 | -0.02 | -4.95 | -24.77 | -12.26 |
Net Income to Common | -8.73 | -8.02 | -0.02 | -4.95 | -24.77 | -12.26 |
Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 21 | 21 |
Shares Change (YoY) | -9.53% | 0.06% | 0.96% | 0.24% | 3.08% | 51.48% |
EPS (Basic) | -0.40 | -0.37 | - | -0.23 | -1.16 | -0.59 |
EPS (Diluted) | -0.40 | -0.37 | - | -0.23 | -1.16 | -0.59 |
Free Cash Flow | 18.02 | 17.23 | 22.88 | 13.25 | 10.92 | -4.09 |
Free Cash Flow Growth | 4.59% | -24.71% | 72.73% | 21.32% | - | - |
Free Cash Flow Per Share | 0.83 | 0.80 | 1.06 | 0.62 | 0.51 | -0.20 |
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% |
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% |
EBITDA | 15.36 | 16.28 | 25.21 | 18.33 | 14.63 | 13.15 |
EBITDA Margin | 27.37% | 28.01% | 36.52% | 30.10% | 18.18% | 19.99% |
EBIT | -6.47 | -4.89 | 7.32 | -2.99 | -24.03 | -7.49 |
EBIT Margin | -11.52% | -8.41% | 10.60% | -4.91% | -29.85% | -11.39% |
Effective Tax Rate | 5.39% | -1.29% | 120.17% | 35.45% | 8.61% | 13.79% |