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VerticalScope Holdings, Inc. (TSE:FORA)
TSX:FORA
RESEARCH TOOLSreports
Holding TSE:FORA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.79M | $ 16.69M | $ 14.72M | $ 17.85M | $ 15.51M |
| Gross Profit | $ 17.79M | $ 16.69M | $ 14.72M | $ 33.36M | - |
| EBIT | $ 2.63M | $ 2.05M | $ 54.02K | $ 2.82M | $ 731.46K |
| EBITDA | $ 7.06M | $ 6.55M | $ 4.62M | $ 7.45M | $ 5.63M |
| Net Income Common Stockholders | $ 1.21M | $ 423.10K | $ -984.59K | $ 2.07M | $ -515.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.83M | $ 6.32M | $ 7.91M | $ 6.02M | $ 0.00 |
| Total Assets | $ 137.38M | $ 140.32M | $ 146.28M | $ 100.47M | $ 10.66M |
| Total Debt | $ 45.12M | $ 51.09M | $ 58.07M | $ 61.52M | $ 0.00 |
| Net Debt | $ 39.28M | $ 44.77M | $ 50.16M | $ 55.51M | $ 0.00 |
| Total Liabilities | $ 55.63M | $ 60.06M | $ 67.17M | $ 72.27M | - |
| Stockholders Equity | $ 81.75M | $ 80.26M | $ 79.11M | $ 80.69M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.39M | $ 5.57M | $ 5.30M | $ 4.12M | $ 2.98M |
| Operating Cash Flow | $ 5.88M | $ 6.16M | $ 5.73M | $ 4.54M | $ 3.53M |
| Investing Cash Flow | $ -487.22K | $ -597.22K | $ -414.10K | $ -423.20K | $ -547.45K |
| Financing Cash Flow | $ -5.85M | $ -7.13M | $ -3.44M | $ -4.53M | $ -2.66M |