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VR Education Holdings PLC (DE:6VR)
FRANKFURT:6VR
Germany Market

VR Education Holdings (6VR) Financial Statements

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VR Education Holdings Financial Overview

VR Education Holdings's market cap is currently €1.38M. The company's EPS TTM is €-0.0056; its P/E ratio is -2.08; VR Education Holdings is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.94M€ 3.40M€ 3.69M€ 3.87M€ 2.39M
Gross Profit€ 1.81M€ 2.92M€ 3.31M€ 3.16M€ 1.89M
Operating Income€ -3.04M€ -4.18M€ -4.24M€ -5.97M€ -3.11M
EBITDA€ -2.93M€ -3.88M€ -3.90M€ -5.54M€ -2.49M
Net Income€ -2.93M€ -3.97M€ -4.05M€ -6.00M€ -3.13M
Balance Sheet
Cash & Short-Term Investments€ 1.63M€ 3.57M€ 7.91M€ 2.21M€ 7.79M
Total Assets€ 2.21M€ 5.41M€ 9.23M€ 3.71M€ 8.96M
Total Debt€ 26.41K€ 34.54K€ 87.27K€ 7.88K€ 20.39K
Net Debt€ -1.60M€ -3.53M€ -7.82M€ -2.20M€ -7.77M
Total Liabilities€ 333.82K€ 693.16K€ 702.50K€ 1.23M€ 501.97K
Stockholders' Equity€ 1.87M€ 4.72M€ 8.53M€ 2.48M€ 8.46M
Cash Flow
Free Cash Flow€ -1.87M€ -4.29M€ -4.30M€ -5.57M€ -2.67M
Operating Cash Flow€ -1.87M€ -4.27M€ -4.28M€ -5.49M€ -2.55M
Investing Cash Flow€ 0.00€ -24.09K€ -17.46K€ -74.46K€ -115.70K
Financing Cash Flow€ -42.14K€ -52.73K€ 10.00M€ -12.51K€ 8.43M
Currency in EUR

VR Education Holdings Earnings and Revenue History

VR Education Holdings Debt to Assets

VR Education Holdings Cash Flow

VR Education Holdings Forecast EPS vs Actual EPS