Virgin Group Acquisition Corp II
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $48,280 | $52,099 | $53,545 | $59,857 |
Gross Profit | 25,602 | 28,063 | 29,740 | 32,562 |
EBITDA | -3,926 | -3,508 | 1,668 | -3,851 |
EBIT | -6,700 | -5,934 | -533 | -5,316 |
Net Income | -1,336 | -10,061 | -3,391 | -9,485 |
Net Change In Cash | 48,280 | 52,099 | 53,545 | 59,857 |
Free Cash Flow | 264 | 1,223 | -12,898 | 507 |
Cash | 50,762 | 78,807 | 81,082 | 86,411 |
Basic Shares | 37,343 | 36,768 | 36,262 | 35,893 |
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 | -21,293 | -72,260 | -125,650 | -62,497 |
EBIT | -27,117 | -77,976 | -130,642 | -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 |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.27 |
