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
Revenue	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)	1.74%	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
Shares Outstanding	21.68	21.61	21.4	21.62	21.23	21.28
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%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.