VusionGroup
VusionGroup (0OA4.L) Financial Performance & Income Statement Overview
Analyze VusionGroup (0OA4.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
VusionGroup (0OA4.L) Income Statement & Financial Overview
View the income breakdown for VusionGroup 0OA4.L across both annual and quarterly reports.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $272.89M | $272.89M | $204.46M | $204.46M |
Cost of Revenue | $206.64M | $206.64M | $150.36M | $150.36M |
Gross Profit | $66.26M | $66.26M | $54.09M | $54.09M |
Gross Profit Ratio | $0.24 | $0.24 | $0.26 | $0.26 |
R&D Expenses | $6.55M | $6.55M | $6.55M | $6.55M |
SG&A Expenses | $28.20M | $28.20M | $39.75M | $39.75M |
Operating Expenses | $67.08M | $67.08M | $53.27M | $53.27M |
Total Costs & Expenses | $273.72M | $273.72M | $203.63M | $203.63M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $4.54M | $5.74M | $5.74M | $5.74M |
EBITDA | $27.37M | $28.56M | $6.56M | $6.56M |
EBITDA Ratio | $0.10 | $0.10 | $0.03 | $0.03 |
Operating Income | -$823500.00 | -$823500.00 | $823500.00 | $823500.00 |
Operating Income Ratio | -$0.003 | -$0.003 | $0.004 | $0.004 |
Other Income/Expenses (Net) | -$1.86M | -$1.86M | -$11.49M | -$11.49M |
Income Before Tax | -$2.68M | -$2.68M | -$10.67M | -$10.67M |
Income Before Tax Ratio | -$0.010 | -$0.010 | -$0.05 | -$0.05 |
Income Tax Expense | $444500.00 | $444500.00 | $1.54M | $1.54M |
Net Income | -$2.52M | -$2.52M | -$11.93M | -$11.93M |
Net Income Ratio | -$0.009 | -$0.009 | -$0.06 | -$0.06 |
EPS | -$0.16 | -$0.16 | -$0.75 | -$0.75 |
Diluted EPS | -$0.16 | -$0.16 | -$0.75 | -$0.75 |
Weighted Avg Shares Outstanding | $15.96M | $15.96M | $15.96M | $15.96M |
Weighted Avg Shares Outstanding (Diluted) | $15.96M | $15.96M | $15.96M | $15.96M |
Over the last four quarters, VusionGroup's revenue moved from $204.46M in Q1 2024 to $272.89M in Q4 2024. Operating income in Q4 2024 was -$823500.00, with a strong operating margin of -0%. Despite fluctuations in R&D and SG&A expenses, EBITDA for VusionGroup remained robust at $27.37M, reflecting operational efficiency. Net income rose to -$2.52M, with an EPS of -$0.16. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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