Virgin Group Acquisition Corp II
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $44,026 | $43,547 | $49,501 | $48,280 |
Gross Profit | 24,395 | 23,064 | 25,943 | 25,602 |
EBITDA | -2,823 | -2,814 | -8,617 | 4,390 |
EBIT | -3,311 | -3,192 | -11,037 | 1,616 |
Net Income | -3,626 | -3,547 | -12,635 | -1,336 |
Net Change In Cash | 44,026 | 43,547 | 49,501 | 48,280 |
Free Cash Flow | 556 | -7,413 | -95 | 264 |
Cash | 10,049 | 9,605 | 19,627 | 50,762 |
Basic Shares | 38,813 | 37,040 | 37,751 | 37,343 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.34 |
2024-09-30 | -$0.04 |
