VerticalScope Holdings Inc.
FORA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$51 | CA$71 | CA$132 | CA$152 |
| - Cash | CA$12 | CA$8 | CA$5 | CA$5 |
| + Debt | CA$46 | CA$46 | CA$43 | CA$41 |
| Enterprise Value | CA$84 | CA$109 | CA$170 | CA$188 |
| Revenue | CA$15 | CA$15 | CA$14 | CA$20 |
| % Growth | 1% | 7.2% | -31.7% | – |
| Gross Profit | CA$15 | CA$15 | CA$14 | CA$13 |
| % Margin | 100% | 100% | 100% | 64.4% |
| EBITDA | CA$5 | CA$3 | CA$2 | CA$5 |
| % Margin | 35.9% | 20.1% | 16.9% | 27.4% |
| Net Income | -CA$0 | -CA$2 | -CA$2 | -CA$1 |
| % Margin | -2.9% | -12.3% | -17.8% | -3.3% |
| EPS Diluted | -0.02 | -0.083 | -0.11 | -0.031 |
| % Growth | 75.9% | 24.5% | -252.6% | – |
| Operating Cash Flow | CA$5 | CA$6 | CA$3 | CA$7 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$6 | -CA$1 |
| Free Cash Flow | CA$4 | CA$6 | -CA$3 | CA$6 |