VerticalScope Holdings Inc.
FORA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$14,688 | CA$14,540 | CA$13,566 | CA$19,854 |
| % Growth | 1% | 7.2% | -31.7% | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$7,072 |
| Gross Profit | CA$14,688 | CA$14,540 | CA$13,566 | CA$12,782 |
| % Margin | 100% | 100% | 100% | 64.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,633 | CA$9,534 | CA$9,475 | CA$11,128 |
| SG&A Expenses | CA$7,633 | CA$9,534 | CA$9,475 | CA$11,128 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$6,556 | CA$6,905 | CA$6,063 | -CA$942 |
| Operating Expenses | CA$14,188 | CA$16,439 | CA$15,538 | CA$10,187 |
| Operating Income | CA$500 | -CA$1,899 | -CA$1,972 | CA$2,596 |
| % Margin | 3.4% | -13.1% | -14.5% | 13.1% |
| Other Income/Exp. Net | -CA$825 | -CA$829 | -CA$897 | -CA$2,370 |
| Pre-Tax Income | -CA$325 | -CA$2,728 | -CA$2,869 | CA$226 |
| Tax Expense | CA$97 | -CA$935 | -CA$454 | CA$887 |
| Net Income | -CA$422 | -CA$1,792 | -CA$2,416 | -CA$661 |
| % Margin | -2.9% | -12.3% | -17.8% | -3.3% |
| EPS | -0.02 | -0.083 | -0.11 | -0.031 |
| % Growth | 75.9% | 24.5% | -252.6% | – |
| EPS Diluted | -0.02 | -0.083 | -0.11 | -0.031 |
| Weighted Avg Shares Out | 21,501 | 21,558 | 21,697 | 21,155 |
| Weighted Avg Shares Out Dil | 21,501 | 21,558 | 21,697 | 21,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$23 | CA$3 | CA$0 | CA$1 |
| Interest Expense | CA$832 | CA$818 | CA$738 | CA$818 |
| Depreciation & Amortization | CA$4,769 | CA$4,830 | CA$4,424 | CA$4,399 |
| EBITDA | CA$5,275 | CA$2,921 | CA$2,292 | CA$5,443 |
| % Margin | 35.9% | 20.1% | 16.9% | 27.4% |