Loading...
Viridien
CGPVF•PNK
Energy
Oil & Gas Equipment & Services
$0.98
$0.57(139.61%)
Viridien (CGPVF) Financial Performance & Income Statement Overview
Review Viridien’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
14.79%
↑ 14.79%
Gross Margin
30.33%
↑ 30.33%
Net Profit Margin
2.22%
↑ 2.22%
ROE
2.56%
↑ 2.56%
ROIC
8.31%
↑ 8.31%
Viridien (CGPVF) Income Statement & Financial Overview
Review Viridien's (CGPVF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $257.60M | $426.50M | $219.00M | $341.07M |
| Cost of Revenue | $171.00M | $284.10M | $163.00M | $248.70M |
| Gross Profit | $86.60M | $142.40M | $56.00M | $92.36M |
| Gross Profit Ratio | $0.34 | $0.33 | $0.26 | $0.27 |
| R&D Expenses | $4.00M | $2.60M | $5.60M | $5.05M |
| SG&A Expenses | $25.80M | $35.50M | $27.50M | $28.92M |
| Operating Expenses | $30.20M | $93.50M | $33.00M | $33.98M |
| Total Costs & Expenses | $201.20M | $377.60M | $196.00M | $282.68M |
| Interest Income | $1.52M | $8.20M | $2.90M | $2.90M |
| Interest Expense | $26.03M | $27.10M | $27.20M | $29.78M |
| Depreciation & Amortization | $45.50M | $47.90M | $19.40M | -$20.00M |
| EBITDA | $102.00M | $105.00M | $45.20M | $57.74M |
| EBITDA Ratio | $0.40 | $0.25 | $0.21 | $0.17 |
| Operating Income | $56.40M | $48.90M | $23.00M | $55.70M |
| Operating Income Ratio | $0.22 | $0.11 | $0.11 | $0.16 |
| Other Income/Expenses (Net) | -$72.20M | -$18.90M | -$24.40M | -$27.74M |
| Income Before Tax | -$15.80M | $30.00M | -$1.40M | $27.96M |
| Income Before Tax Ratio | -$0.06 | $0.07 | -$0.006 | $0.08 |
| Income Tax Expense | $12.90M | $800000.00 | $8.60M | $8.28M |
| Net Income | -$27.80M | $28.60M | -$10.40M | $37.20M |
| Net Income Ratio | -$0.11 | $0.07 | -$0.05 | $0.11 |
| EPS | -$3.98 | $3.99 | -$1.45 | $5.19 |
| Diluted EPS | -$3.98 | $3.99 | -$1.45 | $5.19 |
| Weighted Avg Shares Outstanding | $6.99M | $7.18M | $7.16M | $7.16M |
| Weighted Avg Shares Outstanding (Diluted) | $7.16M | $7.18M | $7.16M | $7.16M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan