Viscom AG
Viscom AG (V6C.DE) Financial Performance & Income Statement Overview
Explore the financials of Viscom AG (V6C.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
Viscom AG (V6C.DE) Income Statement & Financial Overview
Review Viscom AG V6C.DE income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $20.90M | $21.88M | $22.68M | $18.63M |
Cost of Revenue | $8.12M | $8.49M | $9.91M | $18.36M |
Gross Profit | $12.78M | $13.39M | $12.77M | $264000.00 |
Gross Profit Ratio | $0.61 | $0.61 | $0.56 | $0.01 |
R&D Expenses | $0.00 | $0.00 | $609000.00 | $610000.00 |
SG&A Expenses | $0.00 | $0.00 | $10.23M | $3.09M |
Operating Expenses | $18.68M | $14.46M | $15.23M | $2.65M |
Total Costs & Expenses | $26.80M | $22.95M | $25.14M | $21.01M |
Interest Income | $1000.00 | $1000.00 | $1000.00 | $1000.00 |
Interest Expense | $478000.00 | $457000.00 | $458000.00 | $537000.00 |
Depreciation & Amortization | $1.74M | $1.69M | $1.69M | $1.68M |
EBITDA | -$5.81M | $621000.00 | -$774000.00 | -$703000.00 |
EBITDA Ratio | -$0.28 | $0.03 | -$0.03 | -$0.04 |
Operating Income | -$5.91M | -$1.07M | -$2.46M | -$2.38M |
Operating Income Ratio | -$0.28 | -$0.05 | -$0.11 | -$0.13 |
Other Income/Expenses (Net) | -$477000.00 | -$456000.00 | -$457000.00 | -$536000.00 |
Income Before Tax | -$6.38M | -$1.52M | -$2.92M | -$2.92M |
Income Before Tax Ratio | -$0.31 | -$0.07 | -$0.13 | -$0.16 |
Income Tax Expense | -$1.71M | -$674000.00 | -$762000.00 | -$971000.00 |
Net Income | -$4.39M | -$880000.00 | -$2.22M | -$1.96M |
Net Income Ratio | -$0.21 | -$0.04 | -$0.10 | -$0.10 |
EPS | -$0.50 | -$0.10 | -$0.25 | -$0.22 |
Diluted EPS | -$0.50 | -$0.10 | -$0.25 | -$0.22 |
Weighted Avg Shares Outstanding | $8.89M | $8.80M | $8.88M | $8.89M |
Weighted Avg Shares Outstanding (Diluted) | $8.89M | $8.80M | $8.88M | $8.89M |
Over the last four quarters, Viscom AG's revenue moved from $18.63M in Q1 2024 to $20.90M in Q4 2024. Operating income in Q4 2024 was -$5.91M, with a strong operating margin of -28%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Viscom AG remained robust at -$5.81M, reflecting operational efficiency. Net income dropped to -$4.39M, with an EPS of -$0.50. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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