VNV Global AB (publ)
VNV Global AB (publ) (VSTKF) Financial Performance & Income Statement Overview
Analyze VNV Global AB (publ) (VSTKF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
VNV Global AB (publ) (VSTKF) Income Statement & Financial Overview
Analyze VNV Global AB (publ)’s VSTKF earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | -$12.75M | $8.47M | -$25.84M | -$61.74M |
Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Gross Profit | -$12.75M | $8.47M | -$25.84M | -$61.74M |
Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.94M | $1.67M | -$229000.00 | $4.11M |
Operating Expenses | $1.94M | $1.67M | -$25.84M | -$62.39M |
Total Costs & Expenses | $1.94M | $1.67M | -$25.84M | $4.29M |
Interest Income | $1000.00 | $1.49M | $28000.00 | $616000.00 |
Interest Expense | $2.10M | $2.50M | $1.26M | $1.27M |
Depreciation & Amortization | $71000.00 | $53000.00 | $73000.00 | $68000.00 |
EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | -$14.69M | $6.80M | $0.00 | -$65.74M |
Operating Income Ratio | $1.15 | $0.80 | $0.00 | $1.06 |
Other Income/Expenses (Net) | $0.00 | $0.00 | -$25.62M | -$953000.00 |
Income Before Tax | -$14.69M | $6.80M | -$25.62M | -$66.69M |
Income Before Tax Ratio | $1.15 | $0.80 | $0.99 | $1.08 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $71000.00 |
Net Income | -$14.69M | $6.80M | -$25.62M | -$66.76M |
Net Income Ratio | $1.15 | $0.80 | $0.99 | $1.08 |
EPS | -$0.11 | $0.05 | -$0.20 | -$0.51 |
Diluted EPS | -$0.11 | $0.05 | -$0.20 | -$0.51 |
Weighted Avg Shares Outstanding | $130.98M | $130.98M | $130.98M | $130.90M |
Weighted Avg Shares Outstanding (Diluted) | $130.98M | $130.98M | $130.98M | $130.98M |
Over the last four quarters, VNV Global AB (publ)'s revenue moved from -$61.74M in Q2 2024 to -$12.75M in Q1 2025. Operating income in Q1 2025 was -$14.69M, with a strong operating margin of 115%. Despite fluctuations in R&D and SG&A expenses, EBITDA for VNV Global AB (publ) remained robust at $0.00, reflecting operational efficiency. Net income dropped to -$14.69M, with an EPS of -$0.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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