Education
About Us
Working with TipRanks
Follow Us
Verimatrix SA (GB:0QAU)
LSE:0QAU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.40M | $ 57.20M | $ 61.63M | $ 61.01M | $ 88.47M |
| Gross Profit | $ 30.70M | $ 38.90M | $ 42.54M | $ 41.84M | $ 64.99M |
| Operating Income | $ -6.45M | $ -5.60M | $ -8.31M | $ -11.51M | $ 8.03M |
| EBITDA | $ -6.45M | $ -4.80M | $ 96.00K | $ -1.24M | $ 14.31M |
| Net Income | $ -81.80M | $ -10.30M | $ -14.29M | $ -17.61M | $ 3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.10M | $ 11.00M | $ 22.63M | $ 30.05M | $ 45.27M |
| Total Assets | $ 91.41M | $ 171.90M | $ 191.87M | $ 209.91M | $ 239.22M |
| Total Debt | $ 32.10M | $ 32.27M | $ 32.50M | $ 43.50M | $ 56.80M |
| Net Debt | $ 25.00M | $ -11.00M | $ 9.87M | $ 13.46M | $ 11.54M |
| Total Liabilities | $ 56.91M | $ 60.40M | $ 70.10M | $ 74.04M | $ 87.70M |
| Stockholders' Equity | $ 34.60M | $ 111.50M | $ 121.77M | $ 135.87M | $ 151.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -728.54K | $ -3.70M | $ -3.60M | $ 2.67M | $ 12.04M |
| Operating Cash Flow | $ -312.23K | $ -1.60M | $ -792.00K | $ 2.90M | $ 12.69M |
| Investing Cash Flow | $ -2.08M | $ -2.10M | $ -2.82M | $ -3.45M | $ 509.00K |
| Financing Cash Flow | $ -1.46M | $ -8.10M | $ -3.67M | $ -14.65M | $ -16.47M |