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VerticalScope Holdings, Inc. (TSE:FORA)
TSX:FORA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.16M | $ 69.05M | $ 60.90M | $ 80.49M | $ 65.76M |
| Gross Profit | $ -999.04K | $ 40.96M | $ 34.22M | $ 45.67M | $ 38.95M |
| Operating Income | $ -4.98M | $ 7.32M | $ -2.99M | $ -20.29M | $ -6.76M |
| EBITDA | $ 16.57M | $ 23.68M | $ 18.55M | $ 14.71M | $ 440.34K |
| Net Income | $ -8.16M | $ -15.86K | $ -4.95M | $ -24.77M | $ -12.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.51M | $ 5.19M | $ 6.02M | $ 8.77M | $ 20.49M |
| Total Assets | $ 132.10M | $ 132.41M | $ 152.95M | $ 177.56M | $ 217.03M |
| Total Debt | $ 45.54M | $ 40.82M | $ 61.52M | $ 61.64M | $ 84.06M |
| Net Debt | $ 29.03M | $ 35.63M | $ 55.51M | $ 52.87M | $ 63.56M |
| Total Liabilities | $ 56.96M | $ 49.72M | $ 72.27M | $ 96.06M | $ 120.79M |
| Stockholders' Equity | $ 75.14M | $ 82.69M | $ 80.69M | $ 81.50M | $ 96.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.53M | $ 22.61M | $ 13.25M | $ 10.92M | $ -4.09M |
| Operating Cash Flow | $ 18.87M | $ 24.77M | $ 15.51M | $ 20.64M | $ 19.60M |
| Investing Cash Flow | $ -11.08M | $ -2.13M | $ -17.07M | $ -9.66M | $ -87.76M |
| Financing Cash Flow | $ 3.66M | $ -23.38M | $ -1.13M | $ -22.47M | $ 84.40M |