VerticalScope Holdings Inc.
FORA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$69,052 | CA$60,899 | CA$80,488 | CA$65,762 |
| % Growth | 13.4% | -24.3% | 22.4% | – |
| Cost of Goods Sold | CA$28,096 | CA$26,683 | CA$34,815 | CA$26,813 |
| Gross Profit | CA$40,957 | CA$34,217 | CA$45,673 | CA$38,949 |
| % Margin | 59.3% | 56.2% | 56.7% | 59.2% |
| R&D Expenses | CA$0 | CA$0 | CA$8,816 | CA$7,177 |
| G&A Expenses | CA$36,967 | CA$4,005 | CA$62,187 | CA$50,656 |
| SG&A Expenses | CA$36,967 | CA$8,522 | CA$62,187 | CA$50,656 |
| Sales & Mktg Exp. | CA$0 | CA$4,517 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$3,333 | CA$28,687 | CA$38,659 | CA$20,636 |
| Operating Expenses | CA$33,634 | CA$37,209 | CA$100,846 | CA$71,293 |
| Operating Income | CA$7,322 | -CA$2,993 | -CA$20,294 | -CA$6,761 |
| % Margin | 10.6% | -4.9% | -25.2% | -10.3% |
| Other Income/Exp. Net | -CA$5,577 | -CA$4,875 | -CA$3,076 | -CA$6,603 |
| Pre-Tax Income | CA$1,745 | -CA$7,868 | -CA$27,105 | -CA$14,094 |
| Tax Expense | CA$1,761 | -CA$2,917 | -CA$2,333 | -CA$1,830 |
| Net Income | -CA$16 | -CA$4,951 | -CA$24,772 | -CA$12,264 |
| % 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 | 21,381 | 21,354 | 19,717 | 20,667 |
| Weighted Avg Shares Out Dil | 21,381 | 21,354 | 19,717 | 20,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$7 | CA$64 | CA$44 |
| Interest Expense | CA$4,045 | CA$5,094 | CA$3,158 | CA$3,790 |
| Depreciation & Amortization | CA$17,892 | CA$21,322 | CA$38,659 | CA$20,636 |
| EBITDA | CA$23,683 | CA$18,548 | CA$14,712 | CA$440 |
| % Margin | 34.3% | 30.5% | 18.3% | 0.7% |