VerticalScope Holdings Inc.
FORA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$153,778 | CA$75,343 | CA$94,983 | CA$498,665 |
| - Cash | CA$5,189 | CA$6,015 | CA$8,767 | CA$20,494 |
| + Debt | CA$40,815 | CA$61,521 | CA$61,638 | CA$84,058 |
| Enterprise Value | CA$189,404 | CA$130,849 | CA$147,854 | CA$562,229 |
| Revenue | CA$69,052 | CA$60,899 | CA$80,488 | CA$65,762 |
| % Growth | 13.4% | -24.3% | 22.4% | – |
| Gross Profit | CA$40,957 | CA$34,217 | CA$45,673 | CA$38,949 |
| % Margin | 59.3% | 56.2% | 56.7% | 59.2% |
| EBITDA | CA$23,683 | CA$18,548 | CA$14,712 | CA$440 |
| % Margin | 34.3% | 30.5% | 18.3% | 0.7% |
| Net Income | -CA$16 | -CA$4,951 | -CA$24,772 | -CA$12,264 |
| % Margin | -0% | -8.1% | -30.8% | -18.6% |
| EPS Diluted | -0.001 | -0.23 | -1.26 | -0.59 |
| % Growth | 99.7% | 81.7% | -113.6% | – |
| Operating Cash Flow | CA$24,774 | CA$15,507 | CA$20,636 | CA$19,603 |
| Capital Expenditures | -CA$2,159 | -CA$2,258 | -CA$9,715 | -CA$23,688 |
| Free Cash Flow | CA$22,614 | CA$13,249 | CA$10,921 | -CA$4,085 |