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Vertiqal Studios Corp. (TSX:VRTS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Sep 2, 2026, 4:10 PM EST

Vertiqal Studios Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.955.834.864.853.560.19
Revenue Growth
35.39%19.92%0.32%35.96%1806.82%-
Gross Profit
2.382.513.373.442.340.11
Operating Income
-8.27-7.09-3.04-6.55-9.9-6.02
Net Income
-10.69-10.49-2.37-49.02-10.71-9.58
Earnings Per Share
-0.01-0.01-0.00-0.10-0.03-0.07
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
United States
2.382.172.48
Canada
3.573.662.38
Total
5.955.834.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.390.170.511.160.563.75
Total Debt
7.346.025.35.783.990.02
Net Cash (Debt)
-6.95-5.85-4.79-4.62-3.433.73
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.93-2.71-0.95-3.63-5.48-4.66
Capital Expenditures
-----0-0
Free Cash Flow
-2.93-2.71-0.95-3.63-5.49-4.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.90%43.05%69.42%70.98%65.78%57.39%
Operating Margin
-138.93%-121.58%-62.56%-135.09%-277.76%-3218.98%
Pretax Margin
-172.74%-172.97%-48.99%-1098.94%-316.90%-5124.85%
Profit Margin
-179.58%-179.95%-48.65%-1011.55%-300.44%-5124.85%
FCF Margin
-49.28%-46.55%-19.58%-74.93%-153.89%-2497.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.733.682.663.9513.07158.58