Verimatrix SA (EPA:VMX)
France flag France · Delayed Price · Currency is EUR
0.2470
+0.0050 (2.07%)
Aug 3, 2026, 12:42 PM CET

Verimatrix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.7146.5157.2161.6361.0188.47
Revenue Growth
-10.32%-18.70%-7.19%1.02%-31.03%-6.77%
Gross Profit
26.1329.5338.9242.5441.8464.99
Operating Income
-5.44-5.94-3.88-7.16-9.048.15
Net Income
-15.79-78.59-10.33-14.29-17.613.68
Earnings Per Share
--0.90-0.12-0.17-0.210.04
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America (Exluding United States)
11.0119.1920.7820.1526.5
Asia
4.998.328.526.616.93
Europe, Africa, Middle East(Excluding France)
20.2517.6217.7518.7527.29
United States
6.977.49.797.679.02
France
3.34.674.87.842.08
Total
46.5157.2161.6361.0171.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.27.1411.0122.6330.0545.27
Total Debt
25.832.0632.2740.5643.556.81
Net Cash (Debt)
-20.6-24.92-21.26-17.93-13.46-11.54
Net Cash Growth
------
Net Cash Per Share
--0.29-0.25-0.21-0.16-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.91-0.29-1.56-0.792.912.69
Capital Expenditures
-0.17-0.37-0.1-0.32-0.23-0.64
Free Cash Flow
2.74-0.66-1.66-1.112.6712.04
Free Cash Flow Growth
-----77.81%376.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.66%63.50%68.04%69.03%68.58%73.47%
Operating Margin
-13.05%-12.78%-6.79%-11.62%-14.81%9.21%
Pretax Margin
-36.75%-167.77%-15.03%-19.85%-25.62%7.50%
Profit Margin
-37.85%-168.97%-18.06%-23.19%-28.86%4.16%
FCF Margin
6.57%-1.42%-2.91%-1.81%4.38%13.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----34.88
Forward PE
-115.46115.46115.46115.4632.28
P/FCF Ratio
8.81---26.5010.65
PS Ratio
0.580.450.440.701.161.45