Versarien plc (VRSRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Versarien Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 5.32 | 5.45 | 7.4 | 7.63 | 5.69 | 8.28 | Upgrade
|
| Revenue Growth (YoY) | -21.34% | -26.42% | -3.00% | 34.27% | -31.35% | -9.40% | Upgrade
|
| Cost of Revenue | 3.94 | 4.29 | 5.16 | 5.18 | 4.5 | 6.33 | Upgrade
|
| Gross Profit | 1.39 | 1.16 | 2.24 | 2.45 | 1.19 | 1.95 | Upgrade
|
| Selling, General & Admin | 8.22 | 9.46 | 6.44 | 6.24 | 5.5 | 5.88 | Upgrade
|
| Other Operating Expenses | -0.29 | -0.14 | 0.62 | 0.95 | 3.18 | -0.99 | Upgrade
|
| Operating Expenses | 7.94 | 9.32 | 7.06 | 7.19 | 8.68 | 4.89 | Upgrade
|
| Operating Income | -6.55 | -8.16 | -4.82 | -4.74 | -7.49 | -2.94 | Upgrade
|
| Interest Expense | -0.55 | -0.57 | -0.43 | -0.4 | -0.15 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -7.08 | -8.71 | -5.24 | -5.14 | -7.64 | -3.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.05 | - | -0.24 | -0.17 | Upgrade
|
| Impairment of Goodwill | -3.13 | -3.13 | -0.28 | - | - | -0.88 | Upgrade
|
| Asset Writedown | -2.73 | -2.73 | -0.61 | - | - | - | Upgrade
|
| Other Unusual Items | 0.3 | 0.3 | 0.63 | - | -0.2 | -0.56 | Upgrade
|
| Pretax Income | -12.64 | -14.27 | -5.55 | -5.14 | -8.08 | -4.7 | Upgrade
|
| Income Tax Expense | -0.22 | -0.09 | -0.04 | -0.08 | - | -0.05 | Upgrade
|
| Earnings From Continuing Operations | -12.42 | -14.18 | -5.51 | -5.06 | -8.08 | -4.65 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.09 | -0.14 | 0.01 | - | Upgrade
|
| Net Income to Company | -12.42 | -14.18 | -5.6 | -5.2 | -8.07 | -4.65 | Upgrade
|
| Minority Interest in Earnings | 0.44 | 0.65 | 0.22 | 0.11 | 0.29 | 0.51 | Upgrade
|
| Net Income | -11.98 | -13.53 | -5.38 | -5.08 | -7.78 | -4.15 | Upgrade
|
| Net Income to Common | -11.98 | -13.53 | -5.38 | -5.08 | -7.78 | -4.15 | Upgrade
|
| Shares Outstanding (Basic) | 499 | 246 | 194 | 194 | 175 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 246 | 194 | 194 | 175 | 154 | Upgrade
|
| Shares Change (YoY) | 153.09% | 26.99% | 0.02% | 11.07% | 13.45% | 1.87% | Upgrade
|
| EPS (Basic) | -0.02 | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Free Cash Flow | -1.83 | -2.93 | -3.73 | -3.53 | -0.94 | -1.93 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 26.05% | 21.33% | 30.32% | 32.15% | 20.88% | 23.51% | Upgrade
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| Operating Margin | -123.01% | -149.74% | -65.10% | -62.07% | -131.73% | -35.52% | Upgrade
|
| Profit Margin | -225.06% | -248.26% | -72.65% | -66.59% | -136.83% | -50.09% | Upgrade
|
| Free Cash Flow Margin | -34.28% | -53.74% | -50.35% | -46.25% | -16.46% | -23.28% | Upgrade
|
| EBITDA | -6.11 | -7.39 | -4.12 | -3.3 | -7.14 | -2.62 | Upgrade
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| EBITDA Margin | -114.67% | -135.65% | -55.61% | -43.25% | -125.61% | -31.67% | Upgrade
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| D&A For EBITDA | 0.44 | 0.77 | 0.7 | 1.44 | 0.35 | 0.32 | Upgrade
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| EBIT | -6.55 | -8.16 | -4.82 | -4.74 | -7.49 | -2.94 | Upgrade
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| EBIT Margin | -123.01% | -149.74% | -65.10% | -62.07% | -131.73% | -35.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.