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Versarien plc

VRS.LLSE
Basic Materials
Chemicals - Specialty
£0.02
£0.004(28.38%)

Versarien plc (VRS.L) Financial Performance & Income Statement Overview

Review Versarien plc (VRS.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-55.51%
55.51%
Operating Income Growth
33.86%
33.86%
Net Income Growth
69.53%
69.53%
Operating Cash Flow Growth
37.40%
37.40%
Operating Margin
-130.57%
130.57%
Gross Margin
-19.31%
19.31%
Net Profit Margin
-170.01%
170.008%
ROE
-211.17%
211.17%
ROIC
-70.95%
70.95%

Versarien plc (VRS.L) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Versarien plc VRS.L financial performance.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$1.34M$1.09M$1.34M$2.83M
Cost of Revenue$1.19M$1.70M$1.19M$2.88M
Gross Profit$145000.00-$613000.00$145000.00-$48000.00
Gross Profit Ratio-$0.19-$0.56$0.11-$0.02
R&D Expenses$384000.00$0.00$0.00$0.00
SG&A Expenses$933000.00$1.41M$1.49M$1.96M
Operating Expenses$1.32M$1.41M$1.29M$1.88M
Total Costs & Expenses-$2.51M-$3.11M$2.48M$4.76M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$232000.00$240000.00$232000.00$0.00
Depreciation & Amortization$359000.00$803000.00$359000.00$727000.00
EBITDA-$1.01M-$1.65M-$1.01M-$9.84M
EBITDA Ratio-$1.10-$1.52-$0.76-$0.43
Operating Income-$1.17M-$2.02M-$1.14M-$1.93M
Operating Income Ratio-$1.32-$1.86-$0.86-$0.68
Other Income/Expenses (Net)-$433000.00-$669000.00-$461000.00-$8.94M
Income Before Tax-$1.60M-$2.69M-$1.60M-$10.87M
Income Before Tax Ratio-$1.77-$2.48-$1.20-$3.84
Income Tax Expense-$133000.00$0.00-$133000.00-$86000.00
Net Income-$1.66M-$2.46M-$1.66M-$10.33M
Net Income Ratio-$1.70-$2.27-$1.24-$3.65
EPS-$0.00-$0.003-$0.006-$0.04
Diluted EPS-$0.00-$0.003-$0.006-$0.04
Weighted Avg Shares Outstanding$1.25B$767.30M$286.82M$262.35M
Weighted Avg Shares Outstanding (Diluted)$1.25B$767.30M$286.82M$262.35M

Over the last four quarters, Versarien plc's revenue moved from $2.83M in Q2 2023 to $1.34M in Q4 2024. Operating income in Q4 2024 was -$1.17M, with a strong operating margin of -132%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Versarien plc remained robust at -$1.01M, reflecting operational efficiency. Net income rose to -$1.66M, with an EPS of -$0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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