VivoSim Labs
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $26 | $28 | $37 | $51 |
Gross Profit | 26 | 28 | 37 | 51 |
EBITDA | -2,635 | -2,484 | -2,778 | 6,918 |
EBIT | -2,687 | -2,543 | -2,839 | 6,857 |
Net Income | -2,691 | -2,545 | -2,843 | 6,852 |
Net Change In Cash | 26 | 28 | 37 | 51 |
Free Cash Flow | -2,271 | -2,378 | -3,940 | -2,035 |
Cash | 4,288 | 6,677 | 9,055 | 11,312 |
Basic Shares | 1,463 | 1,463 | 1,463 | 1,463 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $144 | $109 | $370 | $1,500 |
Gross Profit | 139 | 109 | 370 | 1,500 |
EBITDA | -2,210 | -14,806 | -17,438 | -11,337 |
EBIT | -2,476 | -15,086 | -17,731 | -11,479 |
Net Income | -2,488 | -14,671 | -17,259 | -11,448 |
Net Change In Cash | 144 | 109 | 370 | 1,500 |
Free Cash Flow | -9,474 | -14,695 | -12,804 | -8,862 |
Cash | 11,312 | 2,901 | 15,301 | 28,675 |
Basic Shares | 1,463 | 762 | 726 | 725 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.03 |
2025-09-30 | -$0.98 |
2025-06-30 | -$1.14 |
2025-03-31 | $4.21 |
