Viridien SA
OTC:VIRDY
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Viridien SA
OTC:VIRDY
|
FR |
Income Statement
Earnings Waterfall
Viridien SA
Income Statement
Viridien SA
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
105
|
106
|
109
|
109
|
110
|
111
|
0
|
|
| Revenue |
1 124
N/A
|
1 050
-7%
|
1 211
+15%
|
1 220
+1%
|
1 138
-7%
|
1 185
+4%
|
1 071
-10%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(881)
|
(827)
|
(871)
|
(849)
|
(808)
|
(805)
|
(721)
|
|
| Gross Profit |
244
N/A
|
224
-8%
|
340
+52%
|
371
+9%
|
329
-11%
|
380
+15%
|
350
-8%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(142)
|
(140)
|
(157)
|
(191)
|
(187)
|
(183)
|
(112)
|
|
| Selling, General & Administrative |
(117)
|
(116)
|
(120)
|
(117)
|
(118)
|
(117)
|
(111)
|
|
| Research & Development |
(22)
|
(21)
|
16
|
(17)
|
(15)
|
(12)
|
(6)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(52)
|
(58)
|
(54)
|
(54)
|
5
|
|
| Operating Income |
102
N/A
|
83
-19%
|
183
+120%
|
180
-2%
|
143
-21%
|
198
+38%
|
237
+20%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
(99)
|
(95)
|
(95)
|
(101)
|
(109)
|
(112)
|
(107)
|
|
| Non-Reccuring Items |
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(2)
|
2
|
(40)
|
(21)
|
(22)
|
(38)
|
|
| Pre-Tax Income |
(0)
N/A
|
(13)
-3 225%
|
50
N/A
|
39
-22%
|
13
-66%
|
64
+387%
|
92
+43%
|
|
| Net Income | ||||||||
| Tax Provision |
1
|
(4)
|
(13)
|
(28)
|
(15)
|
(16)
|
(23)
|
|
| Income from Continuing Operations |
1
|
(17)
|
37
|
11
|
(2)
|
49
|
69
|
|
| Income to Minority Interest |
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Equity Earnings Affiliates |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
|
| Net Income (Common) |
24
N/A
|
7
-73%
|
50
+666%
|
26
-48%
|
(3)
N/A
|
48
N/A
|
71
+50%
|
|
| EPS (Diluted) |
2.79
N/A
|
0.91
-67%
|
6.93
+662%
|
3.6
-48%
|
-0.46
N/A
|
6.65
N/A
|
9.84
+48%
|
|