VerticalScope Holdings Inc
TSX:FORA
Income Statement
Earnings Waterfall
VerticalScope Holdings Inc
Revenue
|
60.9m
USD
|
Operating Expenses
|
-63.9m
USD
|
Operating Income
|
-3m
USD
|
Other Expenses
|
-2m
USD
|
Net Income
|
-5m
USD
|
Income Statement
VerticalScope Holdings Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
57
N/A
|
62
+8%
|
64
+4%
|
65
+1%
|
66
+2%
|
70
+6%
|
77
+11%
|
83
+7%
|
80
-3%
|
73
-9%
|
66
-10%
|
62
-6%
|
61
-2%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(53)
|
(53)
|
(58)
|
(60)
|
(73)
|
(92)
|
(104)
|
(114)
|
(104)
|
(90)
|
(77)
|
(67)
|
(64)
|
|
Selling, General & Administrative |
(33)
|
(33)
|
(39)
|
(41)
|
(51)
|
(59)
|
(62)
|
(67)
|
(62)
|
(58)
|
(53)
|
(47)
|
(44)
|
|
Depreciation & Amortization |
(20)
|
(20)
|
(19)
|
(19)
|
(21)
|
(26)
|
(31)
|
(36)
|
(39)
|
(35)
|
(31)
|
(26)
|
(21)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(11)
|
(11)
|
(3)
|
4
|
7
|
7
|
1
|
|
Operating Income |
4
N/A
|
9
+139%
|
6
-28%
|
5
-27%
|
(7)
N/A
|
(22)
-209%
|
(27)
-20%
|
(32)
-18%
|
(23)
+27%
|
(17)
+28%
|
(11)
+33%
|
(4)
+60%
|
(3)
+33%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
4
N/A
|
0
-98%
|
(2)
N/A
|
(14)
-562%
|
(28)
-102%
|
(30)
-6%
|
(35)
-14%
|
(27)
+21%
|
(20)
+25%
|
(16)
+23%
|
(9)
+42%
|
(8)
+13%
|
|
Net Income | ||||||||||||||
Tax Provision |
(0)
|
(2)
|
(1)
|
(0)
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
|
Income from Continuing Operations |
(2)
|
2
|
(1)
|
(2)
|
(12)
|
(25)
|
(28)
|
(31)
|
(25)
|
(17)
|
(12)
|
(7)
|
(5)
|
|
Net Income (Common) |
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-117%
|
(12)
-396%
|
(25)
-104%
|
(28)
-11%
|
(31)
-14%
|
(25)
+21%
|
(17)
+30%
|
(12)
+29%
|
(7)
+44%
|
(5)
+28%
|
|
EPS (Diluted) |
-0.07
N/A
|
0.11
N/A
|
-0.06
N/A
|
-0.12
-100%
|
-0.58
-383%
|
-1.18
-103%
|
-1.3
-10%
|
-1.47
-13%
|
-1.17
+20%
|
-0.81
+31%
|
-0.57
+30%
|
-0.31
+46%
|
-0.23
+26%
|