Valereum Plc (AQU:VLRM)
London
· Delayed Price · Currency is GBP · Price in GBX 8.75
+0.50 (6.06%)
At close: Mar 5, 2026
Valereum Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Gross Profit | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 2.9 | 1.66 | 1.88 | 2.06 | 1.86 | 0.08 | Upgrade
|
| Operating Expenses | 2.95 | 1.71 | 1.89 | 2.06 | 1.86 | 0.08 | Upgrade
|
| Operating Income | -2.93 | -1.69 | -1.89 | -2.06 | -1.86 | -0.08 | Upgrade
|
| Interest Expense | - | -0.01 | -0 | - | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.08 | 0.22 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.85 | -1.6 | -1.65 | -2.03 | -1.84 | -0.08 | Upgrade
|
| Impairment of Goodwill | -0 | -0.36 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.76 | 1.97 | 1.3 | -2.21 | - | - | Upgrade
|
| Pretax Income | -0.08 | 0 | -0.35 | -4.25 | -1.84 | -0.08 | Upgrade
|
| Earnings From Continuing Operations | -0.08 | 0 | -0.35 | -4.25 | -1.84 | -0.08 | Upgrade
|
| Net Income | -0.08 | 0 | -0.35 | -4.25 | -1.84 | -0.08 | Upgrade
|
| Net Income to Common | -0.08 | 0 | -0.35 | -4.25 | -1.84 | -0.08 | Upgrade
|
| Shares Outstanding (Basic) | 174 | 138 | 92 | 75 | 60 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 138 | 92 | 75 | 60 | 12 | Upgrade
|
| Shares Change (YoY) | 72.00% | 50.86% | 21.98% | 25.10% | 381.85% | - | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | -0.00 | -0.06 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.00 | -0.00 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Free Cash Flow | -2.74 | -2.2 | -1.24 | 0.02 | -1.74 | -0.01 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | - | -0.03 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Operating Margin | -15202.41% | -8761.42% | - | - | - | - | Upgrade
|
| Profit Margin | -440.66% | 16.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14220.80% | -11410.82% | - | - | - | - | Upgrade
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| EBITDA | -2.98 | -1.69 | -1.88 | -2.02 | -1.83 | - | Upgrade
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| D&A For EBITDA | -0.05 | 0 | 0.01 | 0.05 | 0.03 | - | Upgrade
|
| EBIT | -2.93 | -1.69 | -1.89 | -2.06 | -1.86 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.