Verimatrix SA (EPA:VMX)
France flag France · Delayed Price · Currency is EUR
0.3090
+0.0030 (0.98%)
Nov 12, 2026, 9:09 AM CET

Verimatrix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.6846.5157.2161.6361.0188.47
Revenue Growth
-10.39%-18.70%-7.19%1.02%-31.03%-6.77%
Gross Profit
26.1129.5338.9242.5441.8464.99
Operating Income
-5.03-5.94-3.88-7.16-9.048.15
Net Income
-15.78-78.59-10.33-14.29-17.613.68
Earnings Per Share
-0.19-0.90-0.12-0.17-0.210.04
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Africa, Middle East(Excluding France)
16.4320.2517.6217.7518.7527.29
United States
5.16.977.49.797.679.02
Asia
5.834.998.328.526.616.93
America (Exluding United States)
-11.0119.1920.7820.1526.5
France
-3.34.674.87.842.08
Total
41.6846.5157.2161.6361.0171.82

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.247.1411.0122.6330.0545.27
Total Debt
25.8832.0632.2740.5643.556.81
Net Cash (Debt)
-20.64-24.92-21.26-17.93-13.46-11.54
Net Cash Growth
------
Net Cash Per Share
-0.24-0.29-0.25-0.21-0.16-0.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.95-0.29-1.56-0.792.912.69
Capital Expenditures
-0.17-0.37-0.1-0.32-0.23-0.64
Free Cash Flow
2.78-0.66-1.66-1.112.6712.04
Free Cash Flow Growth
-----77.81%376.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.64%63.50%68.04%69.03%68.58%73.47%
Operating Margin
-12.08%-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
-37.87%-168.97%-18.06%-23.19%-28.86%4.16%
FCF Margin
6.67%-1.42%-2.91%-1.81%4.38%13.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
10.98---26.5010.65
PS Ratio
0.730.450.440.701.161.45