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 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 | 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 |
| 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% |
Cost of Revenue | 25.43 | 26.66 | 28.1 | 26.68 | 34.82 | 26.81 |
Gross Profit | 29.99 | 31.48 | 40.96 | 34.22 | 45.67 | 38.95 |
Selling, General & Admin | 3.65 | 3.57 | 4.78 | 4.01 | 7.74 | 10.43 |
Research & Development | 7.16 | 7.38 | 6.87 | 6.94 | 8.82 | 7.18 |
Operating Expenses | 34.11 | 34.7 | 33.63 | 36.79 | 65.03 | 44.37 |
Operating Income | -4.12 | -3.22 | 7.32 | -2.57 | -19.36 | -5.43 |
Interest Expense | -2.98 | -3.16 | -4.05 | -5.09 | -3.16 | -6.12 |
Interest & Investment Income | 0.25 | 0.12 | 0 | 0.01 | 0.06 | 0.04 |
Currency Exchange Gain (Loss) | -0.08 | -0.11 | -0.03 | 0.03 | 0.02 | -0.12 |
Other Non Operating Income (Expenses) | 0.13 | -0 | -1.39 | - | - | - |
EBT Excluding Unusual Items | -6.8 | -6.38 | 1.86 | -7.62 | -22.43 | -11.62 |
Merger & Restructuring Charges | -0.34 | -0.34 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.02 | 0 | -1 | -0.25 |
Gain (Loss) on Sale of Assets | 0.13 | 0.14 | 0.01 | 0.18 | -0 | -0.41 |
Other Unusual Items | -0.59 | -1.33 | -0.14 | -0.42 | -3.67 | -1.82 |
Pretax Income | -7.6 | -7.91 | 1.75 | -7.87 | -27.11 | -14.09 |
Income Tax Expense | 0.17 | 0.11 | 1.76 | -2.92 | -2.33 | -1.83 |
Net Income | -7.77 | -8.02 | -0.02 | -4.95 | -24.77 | -12.26 |
Net Income to Common | -7.77 | -8.02 | -0.02 | -4.95 | -24.77 | -12.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 21 | 21 |
Shares Change | 0.22% | 0.06% | 0.96% | 0.24% | 3.08% | 48.07% |
EPS (Basic) | -0.36 | -0.37 | -0.00 | -0.23 | -1.16 | -0.59 |
EPS (Diluted) | -0.36 | -0.37 | -0.00 | -0.23 | -1.16 | -0.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 11.63 | 17.23 | 22.88 | 13.25 | 20 | 19.2 |
Free Cash Flow Per Share | 0.54 | 0.80 | 1.06 | 0.62 | 0.94 | 0.93 |
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% |
Profit Margin | -14.02% | -13.80% | -0.02% | -8.13% | -30.78% | -18.65% |
Free Cash Flow Margin | 20.99% | 29.63% | 33.14% | 21.76% | 24.85% | 29.20% |
EBITDA | 0.72 | 5.79 | 12.22 | 3.11 | -2.91 | 0.44 |
EBITDA Margin | 1.30% | 9.96% | 17.70% | 5.10% | -3.61% | 0.67% |
D&A For EBITDA | 4.83 | 9.01 | 4.9 | 5.68 | 16.45 | 5.87 |
EBIT | -4.12 | -3.22 | 7.32 | -2.57 | -19.36 | -5.43 |
EBIT Margin | -7.42% | -5.54% | 10.60% | -4.22% | -24.05% | -8.25% |
Effective Tax Rate | - | - | 100.91% | - | - | - |