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Viridien
CGGYY•PNK
Energy
Oil & Gas Equipment & Services
$41.27
$-4.21(-9.27%)
Viridien (CGGYY) Financial Performance & Statements
Review Viridien’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.60%
↑ 12.60%
Operating Income Growth
20.59%
↑ 20.59%
Net Income Growth
286.05%
↑ 286.05%
Operating Cash Flow Growth
11.85%
↑ 11.85%
Operating Margin
8.30%
↑ 8.30%
Gross Margin
21.28%
↑ 21.28%
Net Profit Margin
0.58%
↑ 0.58%
ROE
0.59%
↑ 0.59%
ROIC
3.63%
↑ 3.63%
Viridien (CGGYY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Viridien stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $426.50M | $219.00M | $341.07M | $229.05M |
| Cost of Revenue | $284.10M | $163.00M | $248.70M | $177.64M |
| Gross Profit | $142.40M | $56.00M | $92.36M | $51.41M |
| Gross Profit Ratio | $0.33 | $0.26 | $0.27 | $0.22 |
| R&D Expenses | $2.60M | $5.60M | $5.05M | $4.51M |
| SG&A Expenses | $35.50M | $27.50M | $28.92M | $27.73M |
| Operating Expenses | $93.50M | $33.00M | $33.98M | $32.25M |
| Total Costs & Expenses | $377.60M | $196.00M | $282.68M | $209.89M |
| Interest Income | $3.60M | $2.90M | $2.90M | $3.10M |
| Interest Expense | $27.10M | $27.20M | $29.78M | $27.40M |
| Depreciation & Amortization | $47.90M | $19.40M | -$20.00M | $58.23M |
| EBITDA | $105.00M | $45.20M | $57.74M | $79.33M |
| EBITDA Ratio | $0.25 | $0.21 | $0.17 | $0.34 |
| Operating Income | $48.90M | $23.00M | $55.70M | $19.16M |
| Operating Income Ratio | $0.11 | $0.11 | $0.16 | $0.08 |
| Other Income/Expenses (Net) | -$18.90M | -$24.40M | -$27.74M | -$23.66M |
| Income Before Tax | $30.00M | -$1.40M | $27.96M | -$4.15M |
| Income Before Tax Ratio | $0.07 | -$0.006 | $0.08 | -$0.02 |
| Income Tax Expense | -$800000.00 | $8.60M | $8.28M | -$1.93M |
| Net Income | $28.60M | -$10.40M | $37.20M | -$2.76M |
| Net Income Ratio | $0.07 | -$0.05 | $0.11 | -$0.01 |
| EPS | $3.99 | -$1.45 | $5.19 | -$0.39 |
| Diluted EPS | $3.99 | -$1.45 | $5.19 | -$0.39 |
| Weighted Avg Shares Outstanding | $7.16M | $7.16M | $7.16M | $7.12M |
| Weighted Avg Shares Outstanding (Diluted) | $7.16M | $7.16M | $7.16M | $7.12M |
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