VerticalScope Holdings Inc.
FORA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$50,636 | CA$70,778 | CA$131,914 | CA$152,151 |
| - Cash | CA$12,381 | CA$8,144 | CA$5,014 | CA$5,189 |
| + Debt | CA$46,064 | CA$46,266 | CA$43,438 | CA$40,815 |
| Enterprise Value | CA$84,319 | CA$108,901 | CA$170,337 | CA$187,777 |
| Revenue | CA$14,688 | CA$14,540 | CA$13,566 | CA$19,854 |
| % Growth | 1% | 7.2% | -31.7% | – |
| Gross Profit | CA$14,688 | CA$14,540 | CA$13,566 | CA$12,782 |
| % Margin | 100% | 100% | 100% | 64.4% |
| EBITDA | CA$5,275 | CA$2,921 | CA$2,292 | CA$5,443 |
| % Margin | 35.9% | 20.1% | 16.9% | 27.4% |
| Net Income | -CA$422 | -CA$1,792 | -CA$2,416 | -CA$661 |
| % 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$4,728 | CA$6,441 | CA$2,966 | CA$6,996 |
| Capital Expenditures | -CA$308 | -CA$269 | -CA$5,902 | -CA$632 |
| Free Cash Flow | CA$4,420 | CA$6,173 | -CA$2,936 | CA$6,364 |