Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
69.05M | 60.90M | 80.49M | 65.76M | 56.92M | Gross Profit |
69.05M | 34.22M | 45.67M | 38.95M | 35.46M | EBIT |
7.32M | -2.99M | -20.29M | -6.76M | 3.58M | EBITDA |
23.68M | 18.55M | 14.71M | 440.34K | 8.54M | Net Income Common Stockholders |
-15.86K | -4.95M | -24.77M | -12.26M | -1.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.19M | 6.02M | 8.77M | 20.49M | 4.60M | Total Assets |
132.41M | 152.95M | 177.56M | 217.03M | 87.68M | Total Debt |
40.82M | 61.52M | 61.64M | 84.06M | 104.70M | Net Debt |
35.63M | 55.51M | 52.87M | 63.56M | 100.10M | Total Liabilities |
49.72M | 72.27M | 96.06M | 120.79M | 110.23M | Stockholders Equity |
82.69M | 80.69M | 81.50M | 96.24M | -22.54M |
Cash Flow | Free Cash Flow | |||
22.61M | 13.25M | 10.92M | -4.09M | 9.39M | Operating Cash Flow |
24.77M | 15.51M | 20.64M | 19.60M | 14.10M | Investing Cash Flow |
-2.13M | -17.07M | -9.66M | -87.76M | -3.45M | Financing Cash Flow |
-23.38M | -1.13M | -22.47M | 84.40M | -11.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $82.31M | 6.69 | 82.67% | ― | 105.03% | ― | |
60 Neutral | $14.21B | 6.47 | -3.76% | 3.69% | 2.48% | -35.46% | |
51 Neutral | C$89.46M | 62.54 | -1.93% | ― | 11.40% | -13.80% | |
51 Neutral | C$35.25M | ― | -1.45% | ― | 71.98% | 87.24% | |
45 Neutral | $10.35M | ― | -105.94% | ― | -61.29% | 12.95% |
VerticalScope Holdings Inc. reported an 8% decrease in revenue for the first quarter of 2025, attributed to challenges such as a softer macro environment, lower video advertising rates, and changes to Google’s search algorithm. Despite these setbacks, the company remains optimistic about its business model and long-term opportunities, as it adapts to evolving search experiences with AI-driven enhancements. The company also reported a 30% drop in adjusted EBITDA and a net loss increase to $2.4 million. However, VerticalScope generated strong cash flow and continued its strategic growth through acquisitions, adding 23 online communities to its platform. The company is focused on disciplined capital allocation to drive long-term shareholder value.
The most recent analyst rating on (TSE:FORA) stock is a Buy with a C$14.50 price target. To see the full list of analyst forecasts on VerticalScope Holdings stock, see the TSE:FORA Stock Forecast page.
VerticalScope Holdings Inc. announced that it will release its first quarter 2025 financial results on May 13, 2025, after market close. The company will also host a conference call and webcast on May 14, 2025, to discuss these results. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning and investor confidence.
VerticalScope Holdings Inc. announced that its Founder, Chair, and CEO, Rob Laidlaw, has increased his investment in the company by purchasing an additional 205,649 subordinate voting shares for approximately CAD $1 million. This move reflects Laidlaw’s confidence in the company’s resilience and long-term strategy, despite current economic uncertainties. The acquisition further solidifies his control over the company, with Laidlaw and his family owning 100% of the multiple voting shares and approximately 3.2% of the subordinate voting shares.
VerticalScope Holdings Inc. has issued a business update reflecting some challenges in early 2025, including decreased video advertising revenue due to changes in ad classification and a decline in monthly active users following Google’s algorithm update. Despite these headwinds, the company remains optimistic about its long-term strategy, with plans to invest in AI-driven product development and continue its acquisition strategy. VerticalScope anticipates an adjusted EBITDA of $21-24 million for 2025 and maintains a strong balance sheet with low leverage, positioning itself well for future growth.
VerticalScope Holdings Inc. reported strong financial results for Q4 2024, with revenue increasing by 11% to $19.9 million, and Adjusted EBITDA rising by 22% to $10.1 million. The company achieved a record 114 million monthly active users, reflecting a 6% year-over-year growth. Despite a net loss due to increased share-based compensation and interest expenses, VerticalScope’s robust financial performance was driven by significant growth in digital advertising and strategic acquisitions, positioning it for future expansion.