VerticalScope Holdings Inc.
FORA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$69 | CA$61 | CA$80 | CA$66 |
| % Growth | 13.4% | -24.3% | 22.4% | – |
| Cost of Goods Sold | CA$28 | CA$27 | CA$35 | CA$27 |
| Gross Profit | CA$41 | CA$34 | CA$46 | CA$39 |
| % Margin | 59.3% | 56.2% | 56.7% | 59.2% |
| R&D Expenses | CA$0 | CA$0 | CA$9 | CA$7 |
| G&A Expenses | CA$37 | CA$4 | CA$62 | CA$51 |
| SG&A Expenses | CA$37 | CA$9 | CA$62 | CA$51 |
| Sales & Mktg Exp. | CA$0 | CA$5 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$3 | CA$29 | CA$39 | CA$21 |
| Operating Expenses | CA$34 | CA$37 | CA$101 | CA$71 |
| Operating Income | CA$7 | -CA$3 | -CA$20 | -CA$7 |
| % Margin | 10.6% | -4.9% | -25.2% | -10.3% |
| Other Income/Exp. Net | -CA$6 | -CA$5 | -CA$3 | -CA$7 |
| Pre-Tax Income | CA$2 | -CA$8 | -CA$27 | -CA$14 |
| Tax Expense | CA$2 | -CA$3 | -CA$2 | -CA$2 |
| Net Income | -CA$0 | -CA$5 | -CA$25 | -CA$12 |
| % Margin | -0% | -8.1% | -30.8% | -18.6% |
| EPS | -0.001 | -0.23 | -1.26 | -0.59 |
| % Growth | 99.7% | 81.7% | -113.6% | – |
| EPS Diluted | -0.001 | -0.23 | -1.26 | -0.59 |
| Weighted Avg Shares Out | 21 | 21 | 20 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 20 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4 | CA$5 | CA$3 | CA$4 |
| Depreciation & Amortization | CA$18 | CA$21 | CA$39 | CA$21 |
| EBITDA | CA$24 | CA$19 | CA$15 | CA$0 |
| % Margin | 34.3% | 30.5% | 18.3% | 0.7% |