Varia US Properties AG
Varia US Properties AG (VARN.SW) Financial Performance & Income Statement Overview
Review Varia US Properties AG (VARN.SW) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Varia US Properties AG (VARN.SW) Income Statement & Financial Overview
View the income breakdown for Varia US Properties AG VARN.SW across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $25.63M | $26.61M | $28.17M | $28.15M |
| Cost of Revenue | $17.60M | $9.39M | $9.86M | $10.23M |
| Gross Profit | $8.03M | $17.22M | $18.31M | $17.92M |
| Gross Profit Ratio | $0.31 | $0.65 | $0.65 | $0.64 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.70M | $0.00 | $674139.00 | $2.76M |
| Operating Expenses | $8.83M | -$1.12M | $16.11M | $4.14M |
| Total Costs & Expenses | $26.44M | $8.27M | $25.97M | $14.36M |
| Interest Income | $303410.00 | $0.00 | $0.00 | $222401.00 |
| Interest Expense | $9.86M | $10.94M | $10.41M | $10.34M |
| Depreciation & Amortization | $0.00 | -$5.05M | -$572699.00 | -$13.78M |
| EBITDA | $4.41M | $13.29M | $1.63M | -$1.84M |
| EBITDA Ratio | $0.17 | $0.50 | $0.06 | -$0.07 |
| Operating Income | -$804473.00 | $18.34M | $2.20M | -$6.20M |
| Operating Income Ratio | -$0.03 | $0.69 | $0.08 | -$0.22 |
| Other Income/Expenses (Net) | -$4.65M | -$15.98M | -$10.99M | -$5.35M |
| Income Before Tax | -$5.45M | $2.36M | -$8.78M | -$11.55M |
| Income Before Tax Ratio | -$0.21 | $0.09 | -$0.31 | -$0.41 |
| Income Tax Expense | -$401056.00 | $1.37M | -$2.35M | -$4.54M |
| Net Income | -$5.05M | $984812.00 | -$6.44M | -$7.009M |
| Net Income Ratio | -$0.20 | $0.04 | -$0.23 | -$0.25 |
| EPS | -$0.51 | $0.10 | -$0.64 | -$0.69 |
| Diluted EPS | -$0.51 | $0.10 | -$0.64 | -$0.69 |
| Weighted Avg Shares Outstanding | $9.85M | $9.85M | $10.13M | $10.13M |
| Weighted Avg Shares Outstanding (Diluted) | $9.85M | $9.85M | $10.13M | $10.13M |
Over the last four quarters, Varia US Properties AG's revenue moved from $28.15M in Q1 2024 to $25.63M in Q4 2024. Operating income in Q4 2024 was -$804473.00, with a strong operating margin of -3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Varia US Properties AG remained robust at $4.41M, reflecting operational efficiency. Net income dropped to -$5.05M, with an EPS of -$0.51. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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