vVARDIS Holding AG (VVVV)

vVARDIS Holding AG will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

vVARDIS Holding AG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	49.68	30.21	12.16
Revenue Growth	-	148.49%	-
Cost of Revenue	-	7.79	8.27
Gross Profit	42.42	22.42	3.89
Selling, General & Admin	-	59.93	32.21
Research & Development	-	4.58	2.64
Other Operating Expenses	0	0	0
Operating Expenses	-	64.5	34.85
Operating Income	-35.55	-42.08	-30.97
Interest Expense (Income)	16.71	11.75	3.94
Other Expense (Income)	0.68	2.98	0.23
Pretax Income	-52.99	-56.86	-35.14
Income Tax	-0.74	-0.37	-0.4
Net Income	-52.2	-56.45	-34.74
Net Income Common	-52.24	-56.49	-34.74
Net Income Growth	-	-	-

Additional Metrics

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-12.45	-19.14	-24.12
Free Cash Flow Growth	-	-	-
Gross Margin	85.39%	74.21%	31.98%
Operating Margin	-71.56%	-139.31%	-254.72%
Profit Margin	-105.16%	-187.01%	-285.74%
Free Cash Flow Margin	-25.07%	-63.35%	-198.42%
EBITDA	-29.41	-40.02	-27.25
EBITDA Margin	-59.20%	-132.46%	-224.15%
Depreciation & Amortization	6.82	5.05	3.94
EBIT	-36.23	-45.06	-31.19
EBIT Margin	-72.93%	-149.16%	-256.59%