Valereum Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.1	0.02	-	-	-
Revenue Growth (YoY)	410.16%	-	-	-	-
Cost of Revenue	0.06	-	-	-	-
Gross Profit	0.04	0.02	-	-	-
Selling, General & Admin	2.48	1.7	1.88	2.06	1.86
Operating Expenses	2.48	1.74	1.89	2.06	1.86
Operating Income	-2.45	-1.72	-1.89	-2.06	-1.86
Interest Expense	-0	-0.01	-0	-	-0.01
Interest & Investment Income	0	0.01	0.02	0.03	0.03
Currency Exchange Gain (Loss)	-0.03	0	0	0	-0
Other Non Operating Income (Expenses)	-0.17	0.07	0.22	-	-
EBT Excluding Unusual Items	-2.65	-1.65	-1.65	-2.03	-1.84
Impairment of Goodwill	-	-0.36	-	-	-
Gain (Loss) on Sale of Investments	-4.02	1.97	1.3	-2.21	-
Gain (Loss) on Sale of Assets	-0	0.07	-	-	-
Asset Writedown	-0.35	-0.02	-	-	-
Pretax Income	-7.02	0	-0.35	-4.25	-1.84
Earnings From Continuing Operations	-7.02	0	-0.35	-4.25	-1.84
Net Income	-7.02	0	-0.35	-4.25	-1.84
Net Income to Common	-7.02	0	-0.35	-4.25	-1.84
Shares Outstanding (Basic)	206	138	92	75	60
Shares Outstanding (Diluted)	206	138	92	75	60
Shares Change (YoY)	49.26%	50.86%	21.98%	25.10%	381.85%
EPS (Basic)	-0.03	0.00	-0.00	-0.06	-0.03
EPS (Diluted)	-0.03	0.00	-0.00	-0.06	-0.03
Free Cash Flow	-1.93	-2.2	-1.24	0.02	-1.74
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-	-0.03
Gross Margin	35.94%	100.00%	-	-	-
Operating Margin	-2489.26%	-8939.30%	-	-	-
Profit Margin	-7139.20%	16.72%	-	-	-
Free Cash Flow Margin	-1965.32%	-11410.82%	-	-	-
EBITDA	-2.45	-1.72	-1.88	-2.02	-1.83
D&A For EBITDA	0	0	0.01	0.05	0.03
EBIT	-2.45	-1.72	-1.89	-2.06	-1.86