Virgin Group Acquisition Corp II Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$43,734	$44,026	$43,547	$49,501
Gross Profit	23,322	24,395	23,064	25,943
EBITDA	-2,241	-2,823	-2,814	-8,617
EBIT	-2,662	-3,311	-3,192	-11,037
Net Income	-2,960	-3,626	-3,547	-12,635
Net Change In Cash	43,734	44,026	43,547	49,501
Free Cash Flow	-1,201	556	-7,413	-95
Cash	8,907	10,049	9,605	19,627
Basic Shares	39,377	38,813	37,040	37,751

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$203,425	$259,278	$321,527	$383,685
Gross Profit	109,348	137,359	154,652	188,504
EBITDA	-4,785	-21,293	-72,260	-125,650
EBIT	-14,606	-27,117	-77,976	-130,642
Net Income	-27,423	-43,232	-87,715	-135,896
Net Change In Cash	203,425	259,278	321,527	383,685
Cost of Revenue			17,609	507
Free Cash Flow	-11,506	-10,978	-100,483	-132,857
Cash	19,627	92,061	81,084	78,376
Basic Shares	37,040	34,797	33,079	17,142