Go Deep
VerticalScope Holdings Inc.
VerticalScope Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,048 | -5.5 | 0.59 | 0.46 | 185.53 |
| Oct 2026 | 21,152 | -5.3 | 0.57 | 0.46 | 179.26 |
VerticalScope Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,824,196.0 | 11,560,546.0 | 15,352,207.0 | 14,688,198.0 |
| Net Profit | -833,955.0 | -3,119,603.0 | -3,392,244.0 | -421,759.0 |
| EPS | -0.0 | -0.1 | — | -0.0 |
VerticalScope Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 58,146,238.0 | 69,052,081.0 | 60,899,089.0 | 80,488,146.0 | — |
| Net Profit | -8,021,690.0 | -15,863.0 | -4,950,955.0 | -24,772,051.0 | — |
| EPS | -0.4 | 0.0 | -0.2 | -1.2 | — |
VerticalScope Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 132,341,041.0 | 132,406,014.0 | 152,951,523.0 | 177,555,834.0 | — |
| Total Liabilities | 57,066,928.0 | 49,719,292.0 | 72,265,940.0 | 96,060,250.0 | — |
| Total Equity | 75,274,113.0 | 82,686,722.0 | 80,685,583.0 | 81,495,584.0 | — |
Owes vs Owns
VerticalScope Holdings Inc. owed $0.41 for every $1 it owned in Jun 2026, down from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.43× | 0.38× | 0.47× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VerticalScope Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.4%Receivables 11.8%Fixed assets (tangible) 0.6%Intangible assets 61.0%Other assets 14.2%
How it's funded — Dec 2025
Long-term debt 33.2%Payables 7.6%Other liabilities 1.8%Shareholders' equity 56.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.4 | 5.2 | 6.0 | 8.8 |
| Receivables | 15.6 | 16.0 | 15.6 | 16.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.8 | 2.0 | 2.9 | 2.8 |
| Intangible assets | 80.8 | 90.2 | 105.1 | 123.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.8 | 19.0 | 23.4 | 26.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.7 | 3.6 | 3.2 |
| Long-term debt | 44.0 | 38.0 | 54.4 | 54.9 |
| Payables | 10.1 | 6.9 | 5.6 | 8.3 |
| Other liabilities | 2.4 | 4.2 | 8.7 | 29.6 |
| Shareholders' equity | 75.3 | 82.7 | 80.7 | 81.5 |
| Net tangible assets | -5.5 | -7.5 | -24.4 | -41.7 |
VerticalScope Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,548,360.0 | 24,773,638.0 | 15,506,751.0 | 20,635,900.0 | — |
| Investing Activities | -10,891,313.0 | -2,130,361.0 | -17,066,523.0 | -9,657,600.0 | — |
| Financing Activities | 3,594,339.0 | -23,377,675.0 | -1,134,162.0 | -22,473,868.0 | — |