Veloryx Ltd (TLV:VRYX)
126.10
-3.80 (-2.93%)
Nov 2, 2026, 5:24 PM IST
Veloryx Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 0.36 | - | - | - | 0.09 | - | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | 1.99 | - | - | - | 0.02 | - |
Gross Profit | -1.63 | - | - | - | 0.08 | - |
Selling, General & Admin | 11.49 | 9.92 | 14.9 | 17.14 | 24.8 | 19.21 |
Research & Development | 12.83 | 25.92 | 34.81 | 36.23 | 47.03 | 40.72 |
Other Operating Expenses | -3.9 | - | - | - | - | -0.02 |
Operating Expenses | 20.43 | 35.84 | 49.71 | 53.37 | 71.83 | 59.91 |
Operating Income | -22.06 | -35.84 | -49.71 | -53.37 | -71.75 | -59.91 |
Interest Expense | -3.12 | -0.6 | -1.42 | -1.52 | -1.4 | -0.44 |
Interest & Investment Income | - | - | 0.63 | 3.2 | 1.83 | 0.51 |
Currency Exchange Gain (Loss) | -1.03 | -1.1 | -0.23 | -1.8 | -9.6 | 3.06 |
Other Non Operating Income (Expenses) | -13.19 | -14.33 | 0.44 | -0.14 | -0.12 | -1.45 |
EBT Excluding Unusual Items | -39.4 | -51.87 | -50.29 | -53.63 | -81.04 | -58.23 |
Gain (Loss) on Sale of Assets | -0.07 | -0.08 | -0.69 | -0.03 | 0.02 | -0.03 |
Asset Writedown | -3.43 | -3.67 | - | -6.95 | - | - |
Other Unusual Items | - | - | 0.53 | - | - | - |
Pretax Income | -42.9 | -55.61 | -50.45 | -60.61 | -81.02 | -58.27 |
Income Tax Expense | 1.23 | 1.01 | 1.32 | 0.65 | 0.49 | 0.35 |
Net Income | -44.14 | -56.63 | -51.77 | -61.25 | -81.51 | -58.62 |
Preferred Dividends & Other Adjustments | - | - | - | - | -2.76 | - |
Net Income to Common | -44.14 | -56.63 | -51.77 | -61.25 | -78.75 | -58.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 53 | 33 | 32 | 30 | 29 | 29 |
Shares Outstanding (Diluted) | 53 | 33 | 32 | 30 | 29 | 29 |
Shares Change | 59.21% | 3.95% | 7.84% | 0.63% | 2.33% | 23.66% |
EPS (Basic) | -0.84 | -1.71 | -1.62 | -2.07 | -2.68 | -2.04 |
EPS (Diluted) | -0.84 | -1.71 | -1.62 | -2.07 | -2.68 | -2.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.64 | -32.74 | -44.25 | -51.38 | -74.78 | -70.9 |
Free Cash Flow Per Share | -0.22 | -0.99 | -1.39 | -1.74 | -2.55 | -2.47 |
Gross Margin | - | - | - | - | 81.48% | - |
Operating Margin | -6162.02% | - | - | - | -75577.86% | - |
Profit Margin | -12328.42% | - | - | - | -82951.94% | - |
Free Cash Flow Margin | -3252.06% | - | - | - | -78770.45% | - |
EBITDA | -21.3 | -34.13 | -46.73 | -47.85 | -67.45 | -59.24 |
D&A For EBITDA | 0.76 | 1.71 | 2.98 | 5.52 | 4.3 | 0.67 |
EBIT | -22.06 | -35.84 | -49.71 | -53.37 | -71.75 | -59.91 |