Virgin Group Acquisition Corp II
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $52,099 | $53,545 | $59,857 | $61,750 |
Gross Profit | 28,063 | 29,740 | 32,562 | 33,234 |
EBITDA | -2,340 | -1,217 | -3,220 | -2,064 |
EBIT | -4,766 | -3,418 | -4,685 | -3,526 |
Net Income | -10,061 | -3,391 | -9,485 | -9,811 |
Net Change In Cash | 52,099 | 53,545 | 59,857 | 61,750 |
Free Cash Flow | 1,223 | -12,898 | 507 | -4,374 |
Cash | 82,132 | 81,082 | 86,411 | 86,094 |
Basic Shares | 36,768 | 36,262 | 35,893 | 35,253 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $259,278 | $321,527 | $383,685 | $364,271 |
Gross Profit | 137,359 | 154,652 | 188,504 | 176,004 |
EBITDA | -25,628 | -139,856 | -124,623 | -62,497 |
EBIT | -31,452 | -145,572 | -129,615 | -66,612 |
Net Income | -43,232 | -87,715 | -135,896 | -72,260 |
Net Change In Cash | 259,278 | 321,527 | 383,685 | 364,271 |
Cost of Revenue | 17,609 | 507 | ||
Free Cash Flow | -10,978 | -100,483 | -132,857 | -88,476 |
Cash | 92,061 | 81,084 | 78,376 | 176,523 |
Basic Shares | 34,797 | 18,101 | 1,714 | 1,074 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.28 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.27 |
2023-09-30 | -$0.31 |
