Virgin Group Acquisition Corp II
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $49,501 | $48,280 | $52,099 | $53,545 |
Gross Profit | 25,943 | 25,602 | 28,063 | 29,740 |
EBITDA | -8,617 | 4,391 | -3,508 | 1,668 |
EBIT | -11,037 | 1,617 | -5,934 | -533 |
Net Income | -12,635 | -1,336 | -10,061 | -3,391 |
Net Change In Cash | 49,501 | 48,280 | 52,099 | 53,545 |
Free Cash Flow | -95 | 264 | 1,223 | -12,898 |
Cash | 19,627 | 50,762 | 78,807 | 81,082 |
Basic Shares | 37,751,421 | 37,343,930 | 36,768,249 | 36,262,917 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $203,425 | $259,278 | $321,527 | $383,685 |
Gross Profit | 109,348 | 137,359 | 154,652 | 188,504 |
EBITDA | -4,785 | -21,293 | -72,260 | -125,650 |
EBIT | -14,606 | -27,117 | -77,976 | -130,642 |
Net Income | -27,423 | -43,232 | -87,715 | -135,896 |
Net Change In Cash | 203,425 | 259,278 | 321,527 | 383,685 |
Cost of Revenue | 17,609 | 507 | ||
Free Cash Flow | -11,506 | -10,978 | -100,483 | -132,857 |
Cash | 19,627 | 92,061 | 81,084 | 78,376 |
Basic Shares | 37,040,375 | 34,797 | 33,079,961 | 1,714,231 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.34 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.10 |
