Valereum Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.02	0.02	-	-	-	-
Gross Profit	0.02	0.02	-	-	-	-
Selling, General & Admin	2.9	1.66	1.88	2.06	1.86	0.08
Operating Expenses	2.95	1.71	1.89	2.06	1.86	0.08
Operating Income	-2.93	-1.69	-1.89	-2.06	-1.86	-0.08
Interest Expense	-	-0.01	-0	-	-0.01	-
Interest & Investment Income	0.02	0.01	0.02	0.03	0.03	-
Currency Exchange Gain (Loss)	0.01	0	0	0	-0	0
Other Non Operating Income (Expenses)	0.05	0.08	0.22	-	-	-
EBT Excluding Unusual Items	-2.85	-1.6	-1.65	-2.03	-1.84	-0.08
Impairment of Goodwill	-0	-0.36	-	-	-	-
Gain (Loss) on Sale of Investments	2.76	1.97	1.3	-2.21	-	-
Pretax Income	-0.08	0	-0.35	-4.25	-1.84	-0.08
Earnings From Continuing Operations	-0.08	0	-0.35	-4.25	-1.84	-0.08
Net Income	-0.08	0	-0.35	-4.25	-1.84	-0.08
Net Income to Common	-0.08	0	-0.35	-4.25	-1.84	-0.08
Shares Outstanding (Basic)	174	138	92	75	60	12
Shares Outstanding (Diluted)	174	138	92	75	60	12
Shares Change (YoY)	72.00%	50.86%	21.98%	25.10%	381.85%	-
EPS (Basic)	-0.00	0.00	-0.00	-0.06	-0.03	-0.01
EPS (Diluted)	-0.00	0.00	-0.00	-0.06	-0.03	-0.01
Free Cash Flow	-2.74	-2.2	-1.24	0.02	-1.74	-0.01
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-	-0.03	-0.00
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-15202.41%	-8761.42%	-	-	-	-
Profit Margin	-440.66%	16.72%	-	-	-	-
Free Cash Flow Margin	-14220.80%	-11410.82%	-	-	-	-
EBITDA	-2.98	-1.69	-1.88	-2.02	-1.83	-
D&A For EBITDA	-0.05	0	0.01	0.05	0.03	-
EBIT	-2.93	-1.69	-1.89	-2.06	-1.86	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.