VerticalScope Holdings, Inc.'s market cap is currently C$294.91M. The company's EPS TTM is C$0.174; its P/E ratio is 79.06; VerticalScope Holdings, Inc. is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 60.90M	$ 80.49M	$ 65.76M	$ 56.92M	$ 58.45M
Gross Profit	$ 34.22M	$ 45.67M	$ 38.95M	$ 35.46M	$ 35.53M
Operating Income	$ -2.99M	$ -20.29M	$ -6.76M	$ 3.58M	$ 2.24M
EBITDA	$ 18.55M	$ 14.71M	$ 440.34K	$ 8.54M	$ 24.05M
Net Income	$ -4.95M	$ -24.77M	$ -12.26M	$ -1.51M	$ -1.73M
Balance Sheet
Cash & Short-Term Investments	$ 6.02M	$ 8.77M	$ 20.49M	$ 4.60M	$ 5.11M
Total Assets	$ 152.95M	$ 177.56M	$ 217.03M	$ 87.68M	$ 102.00M
Total Debt	$ 61.52M	$ 61.64M	$ 84.06M	$ 104.70M	$ 115.16M
Net Debt	$ 55.51M	$ 52.87M	$ 63.56M	$ 100.10M	$ 110.05M
Total Liabilities	$ 72.27M	$ 96.06M	$ 120.79M	$ 110.23M	$ 125.00M
Stockholders' Equity	$ 80.69M	$ 81.50M	$ 96.24M	$ -22.54M	$ -23.00M
Cash Flow
Free Cash Flow	$ 13.25M	$ 10.92M	$ -4.09M	$ 9.39M	$ 10.90M
Operating Cash Flow	$ 15.51M	$ 20.64M	$ 19.60M	$ 14.10M	$ 16.57M
Investing Cash Flow	$ -17.07M	$ -9.66M	$ -87.76M	$ -3.45M	$ -5.65M
Financing Cash Flow	$ -1.13M	$ -22.47M	$ 84.40M	$ -11.19M	$ -21.91M

Currency in USD

VerticalScope Holdings, Inc. Earnings and Revenue History

Income Statement >

VerticalScope Holdings, Inc. Debt to Assets

Balance Sheet >

VerticalScope Holdings, Inc. Cash Flow

Cash Flow >

VerticalScope Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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