VerticalScope Holdings Inc. (TSX:FORA)
Canada · Delayed Price · Currency is CAD 3.000
-0.150 (-4.76%)
Sep 4, 2026, 3:53 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 | Jun '26 Jun 30, 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 | 55.43 | 58.15 | 69.05 | 60.9 | 80.49 | 65.76 |
Revenue Growth | -15.70% | -15.79% | 13.39% | -24.34% | 22.39% | 15.53% |
Gross Profit Gross Profit Growth | 29.99 | 31.48 | 40.96 | 34.22 | 45.67 | 38.95 |
Operating Income Operating Income Growth | -4.12 | -3.22 | 7.32 | -2.57 | -19.36 | -5.43 |
Net Income Net Income Growth | -7.77 | -8.02 | -0.02 | -4.95 | -24.77 | -12.26 |
Earnings Per Share EPS Growth | -0.36 | -0.37 | -0.00 | -0.23 | -1.16 | -0.59 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 40.13 | 43.3 | 55.64 | 47.74 | 48.63 | 39.97 |
Canada Canada Growth | 7.52 | 7.32 | 7.38 | 6.61 | 7.32 | 7.36 |
United Kingdom United Kingdom Growth | 1.49 | 1.62 | 2.07 | 1.98 | 6.01 | 5.33 |
Australia Australia Growth | 0.72 | 0.75 | 0.78 | - | - | - |
Other Other Growth | 5.56 | 5.16 | 3.18 | 4.57 | 18.53 | 13.1 |
Total Total Growth | 55.43 | 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 | Jun '26 Jun 30, 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 | 7.26 | 16.37 | 5.19 | 6.02 | 8.77 | 20.49 |
Total Debt Total Debt Growth | 33.3 | 45.62 | 40.82 | 61.52 | 61.64 | 84.06 |
Net Cash (Debt) Net Cash Growth | -26.03 | -29.25 | -35.63 | -55.51 | -52.87 | -63.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -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 | Jun '26 Jun 30, 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 | 13.08 | 18.55 | 24.77 | 15.51 | 20.64 | 19.6 |
Capital Expenditures CapEx Growth | -1.44 | -1.32 | -1.89 | -2.26 | -0.64 | -0.4 |
Free Cash Flow Free Cash Flow Growth | 11.63 | 17.23 | 22.88 | 13.25 | 20 | 19.2 |
Free Cash Flow Growth | -43.28% | -24.71% | 72.73% | -33.75% | 4.16% | 41.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 54.11% | 54.14% | 59.31% | 56.19% | 56.75% | 59.23% |
Operating Margin | -7.42% | -5.54% | 10.60% | -4.22% | -24.05% | -8.25% |
Pretax Margin | -13.71% | -13.61% | 2.53% | -12.92% | -33.68% | -21.43% |
Profit Margin | -14.02% | -13.80% | -0.02% | -8.13% | -30.78% | -18.65% |
FCF Margin | 20.99% | 29.63% | 33.14% | 21.76% | 24.85% | 29.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 4.02 | 2.91 | 6.72 | 5.71 | 5.14 | 26.73 |
PS Ratio | 0.84 | 0.86 | 2.23 | 1.24 | 1.28 | 7.81 |