VerticalScope Holdings Inc. (FORA.TO)
CAD 10.55
(-2.31%)
CAD 10.55
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 60.89 Million | 80.48 Million | 65.76 Million | 56.92 Million | 58.45 Million | 68.34 Million |
| Cost of Revenue | 26.68 Million | 34.81 Million | 26.81 Million | 21.46 Million | 22.92 Million | 25.35 Million |
| Gross Profit | 34.21 Million | 45.67 Million | 38.94 Million | 35.45 Million | 35.53 Million | 42.99 Million |
| Operating Expenses | 37.2 Million | 100.84 Million | 71.29 Million | 53.33 Million | 56.3 Million | 76.98 Million |
| Selling, General and Administrative Expenses | 8.52 Million | 62.18 Million | 50.65 Million | 33.14 Million | 34.49 Million | 39.37 Million |
| Research and Development Expenses | - | 8.81 Million | 7.17 Million | 6.36 Million | 5.61 Million | 5.26 Million |
| Other Expenses | 28.68 Million | 38.65 Million | 20.63 Million | 20.19 Million | 21.81 Million | 37.61 Million |
| Cost and Expenses | 63.89 Million | 100.84 Million | 71.29 Million | 53.33 Million | 56.3 Million | 76.98 Million |
| Operating Income | -2.99 Million | -20.29 Million | -6.76 Million | 3.58 Million | 2.24 Million | -9.78 Million |
| Interest Expense | 5.09 Million | 3.15 Million | 3.79 Million | 5.67 Million | 8.28 Million | 8.73 Million |
| Income Tax Expense | -2.91 Million | -2.33 Million | -1.83 Million | 116.58 Thousand | -2.9 Million | -4.16 Million |
| Earnings before Tax | -7.86 Million | -27.1 Million | -14.09 Million | -1.38 Million | -4.63 Million | -18.26 Million |
| Net Income | -4.95 Million | -24.77 Million | -12.26 Million | -1.5 Million | -1.73 Million | -14.09 Million |
| Earnings Per Share Basic | -0.23 | -1.26 | -0.59 | -0.08 | -0.09 | -0.72 |
| Earnings Per Share Diluted | -0.23 | -1.26 | -0.59 | -0.08 | -0.09 | -0.72 |
| Weighted Average Shares Outstanding | 21.35 Million | 19.71 Million | 20.66 Million | 19.71 Million | 19.43 Million | 19.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.35 Million | 19.71 Million | 20.66 Million | 19.71 Million | 19.71 Million | 19.71 Million |
| Gross Margin | 0.56 | 0.57 | 0.59 | 0.62 | 0.61 | 0.63 |
| EBIT Margin | 0.30 | 0.23 | 0.21 | 0.42 | 0.41 | 0.43 |
| Profit Margin | -0.08 | -0.31 | -0.19 | -0.03 | -0.03 | -0.21 |
| EBITDA | 18.54 Million | 14.71 Million | 440.34 Thousand | 8.54 Million | 24.05 Million | 28.08 Million |
| Earnings Before Tax Margin | -0.05 | -0.25 | -0.10 | 0.06 | 0.04 | -0.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 16.68 Million | 14.72 Million | 60.89 Million | 17.85 Million | 15.5 Million | 14.66 Million |
| Cost of Revenue | 6.82 Million | 6.94 Million | 26.68 Million | 5.42 Million | 6.22 Million | 6.65 Million |
| Gross Profit | 9.86 Million | 7.78 Million | 34.21 Million | 12.42 Million | 9.28 Million | 8.01 Million |
| Operating Expenses | 14.63 Million | 14.66 Million | 64.94 Million | 15.05 Million | 14.94 Million | 15.94 Million |
| Selling, General and Administrative Expenses | 8.45 Million | 8.55 Million | - | 8.71 Million | 8.51 Million | 10.66 Million |
| Research and Development Expenses | 1.67 Million | 1.54 Million | - | 1.7 Million | 1.52 Million | 1.7 Million |
| Other Expenses | 6.17 Million | - | - | - | - | - |
| Cost and Expenses | 14.63 Million | 14.66 Million | 64.94 Million | 15.05 Million | 14.94 Million | 15.94 Million |
| Operating Income | 2.05 Million | 61.38 Thousand | -2.99 Million | 2.8 Million | 565.08 Thousand | -1.27 Million |
| Interest Expense | 1.07 Million | 1.16 Million | 5.09 Million | 1.21 Million | 1.29 Million | 1.46 Million |
| Income Tax Expense | 555.61 Thousand | -124.31 Thousand | -2.91 Million | -469.96 Thousand | -52.09 Thousand | -660.94 Thousand |
| Earnings before Tax | 978.71 Thousand | -1.1 Million | -7.86 Million | 1.6 Million | -567.6 Thousand | -2.67 Million |
| Net Income | 423.09 Thousand | -984.59 Thousand | -4.95 Million | 2.07 Million | -515.5 Thousand | -2.01 Million |
| Earnings Per Share Basic | 0.02 | -0.05 | - | 0.10 | -0.02 | -0.09 |
| Earnings Per Share Diluted | 0.02 | -0.05 | - | 0.10 | -0.02 | -0.09 |
| Weighted Average Shares Outstanding | 21.15 Million | 21.64 Million | 21.35 Million | 21.44 Million | 21.36 Million | 21.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.15 Million | 21.64 Million | 21.35 Million | 21.44 Million | 21.36 Million | 21.34 Million |
| Gross Margin | 0.59 | 0.53 | 0.56 | 0.70 | 0.60 | 0.55 |
| EBIT Margin | 0.39 | 0.31 | - | 0.42 | 0.35 | 0.27 |
| Profit Margin | 0.03 | -0.07 | -0.08 | 0.12 | -0.03 | -0.14 |
| EBITDA | 6.55 Million | 4.63 Million | - | 7.44 Million | 5.46 Million | 4 Million |
| Earnings Before Tax Margin | 0.12 | 0.00 | -0.05 | 0.16 | 0.04 | -0.09 |
IFGLEXPOR
GETB
WEIZMANIND
HIL
002134
002703