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Vertiqal Studios Corp. (TSX:VRTS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Aug 10, 2026, 11:45 AM EST

Vertiqal Studios Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.855.834.864.853.560.19
Revenue Growth
23.83%19.92%0.32%35.96%1806.82%-
Gross Profit
2.482.513.373.442.340.11
Operating Income
-7.77-6.98-2.21-49.97-10.98-9.37
Net Income
-10.32-10.49-2.37-49.02-10.71-9.58
Earnings Per Share
-0.01-0.01--0.10-0.03-0.07
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Canada
3.53.662.38
United States
2.352.172.48
Total
5.855.834.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.720.170.511.160.563.75
Total Debt
4.995.665.295.783.990.02
Net Cash (Debt)
-4.27-5.49-4.78-4.62-3.433.73
Net Cash Growth
-----1766.71%
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.79-5.43-1.9-3.63-5.48-4.66
Capital Expenditures
-----0-0
Free Cash Flow
-2.79-5.43-1.9-3.63-5.49-4.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.31%43.05%69.42%70.98%65.78%57.39%
Operating Margin
-132.80%-119.68%-45.54%-1031.14%-308.10%-5015.21%
Pretax Margin
-169.44%-172.97%-48.99%-1098.94%-316.90%-5124.85%
Profit Margin
-169.44%-179.95%-48.65%-1098.94%-316.90%-5124.85%
FCF Margin
-47.72%-93.10%-39.17%-74.93%-153.89%-2497.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.743.682.663.7410.88133.39