VerticalScope Holdings, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.087; its P/E ratio is -102.62; VerticalScope Holdings, Inc. is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is C

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 33.36M	C$ 15.51M	C$ 14.66M	C$ 12.87M	C$ 19.09M
Gross Profit	C$ 33.36M	C$ 15.51M	C$ 14.66M	C$ 12.87M	C$ 19.09M
EBIT	C$ 3.54M	C$ 731.46K	C$ -1.21M	C$ -5.12M	-
EBITDA	C$ 8.18M	C$ 5.63M	C$ 4.07M	C$ 1.39M	-
Net Income Common Stockholders	C$ 2.86M	C$ -515.51K	C$ -2.01M	C$ -4.50M	C$ 143.90K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.02M	C$ 6.44M	C$ 6.13M	C$ 8.48M	C$ 8.77M
Total Assets	C$ 152.95M	C$ 156.06M	C$ 159.88M	C$ 166.15M	C$ 177.56M
Total Debt	C$ 61.52M	C$ 66.16M	C$ 68.92M	C$ 73.76M	C$ 61.64M
Net Debt	C$ 55.51M	C$ 59.72M	C$ 62.79M	C$ 65.28M	C$ 52.87M
Total Liabilities	C$ 72.27M	C$ 78.17M	C$ 82.71M	C$ 88.21M	C$ 96.06M
Stockholders Equity	C$ 80.69M	C$ 77.88M	C$ 77.17M	C$ 77.94M	C$ 81.50M
Cash Flow	-
Free Cash Flow	C$ -5.59M	C$ 2.98M	C$ 2.74M	C$ 3.60M	-
Operating Cash Flow	C$ -5.16M	C$ 3.53M	C$ 3.30M	C$ 4.14M	C$ 3.32M
Investing Cash Flow	C$ -425.28K	C$ -547.45K	C$ -559.85K	C$ -15.54M	C$ -1.01M
Financing Cash Flow	C$ -4.53M	C$ -2.66M	C$ -5.08M	C$ 11.14M	C$ -1.24M

Currency in CAD

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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