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Verici Dx plc (AIM:VRCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3000
-0.0500 (-14.29%)
Jul 27, 2026, 12:30 PM GMT

Verici Dx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.663.663.341.01--
Revenue Growth
91.53%9.73%229.61%---
Gross Profit
2.842.843.341.01--
Operating Income
-6.97-6.97-6.11-8.87-11.46-8.33
Net Income
-6.93-6.93-5.87-8.73-11.41-8.33
Earnings Per Share
-0.01-0.01-0.03-0.05-0.07-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.343.344.062.659.8110.34
Total Debt
0.110.110.180.160.160
Net Cash (Debt)
3.233.233.882.489.6510.34
Net Cash Growth
1648.11%-16.63%56.28%-74.28%-6.68%-41.75%
Net Cash Per Share
0.000.000.020.010.060.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.27-8.27-6.02-7.16-10.07-6.34
Capital Expenditures
-0-0-0.02-0.02-1.04-0.62
Free Cash Flow
-8.27-8.27-6.04-7.18-11.11-6.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.46%77.46%100.00%100.00%--
Operating Margin
-190.28%-190.28%-182.87%-875.32%--
Pretax Margin
-188.92%-188.92%-175.92%-862.19%--
Profit Margin
-188.92%-188.92%-175.92%-862.19%--
FCF Margin
-225.63%-225.63%-180.80%-709.08%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.942.123.5420.88--