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Verici Dx plc (AIM:VRCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2250
+0.0150 (7.14%)
Sep 30, 2026, 5:15 PM GMT

Verici Dx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.523.663.341.01--
Revenue Growth
-3.88%9.73%229.61%---
Gross Profit
2.552.843.341.01--
Operating Income
-7.88-6.97-6.11-8.41-11.14-7.59
Net Income
-7.88-6.93-5.87-8.73-11.41-8.33
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.43.344.062.659.8110.34
Total Debt
0.770.20.370.540.7-
Net Cash (Debt)
1.633.153.692.119.1110.34
Net Cash Growth
-48.19%-14.74%75.30%-76.88%-11.94%-41.51%
Net Cash Per Share
0.000.000.020.010.060.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.52-8.27-6.02-7.16-10.07-6.34
Capital Expenditures
-0.02-0-0.02-0.02-1.04-0.62
Free Cash Flow
-8.53-8.27-6.04-7.18-11.11-6.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.43%77.46%100.00%100.00%--
Operating Margin
-223.74%-190.28%-182.87%-830.60%--
Pretax Margin
-223.23%-188.92%-175.92%-862.19%--
Profit Margin
-223.65%-189.22%-175.92%-862.19%--
FCF Margin
-242.25%-225.63%-180.80%-709.08%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.944.033.5220.88--