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Verici Dx Plc (GB:VRCI)
LSE:VRCI
UK Market
VRCI
Verici Dx Plc
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Verici Dx Plc (VRCI) Financial Statements

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Verici Dx Plc Financial Overview

Verici Dx Plc's market cap is currently £5.15M. The company's EPS TTM is p-0.0124; its P/E ratio is -0.24; Verici Dx Plc is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.74M$ 3.34M$ 1.01M$ 0.00$ 0.00
Gross Profit$ 2.32M$ 3.34M$ 1.01M$ 0.00$ 0.00
Operating Income$ -6.93M$ -6.11M$ -8.87M$ -11.46M$ -8.33M
EBITDA-$ -5.15M$ -7.88M$ -10.50M$ -7.15M
Net Income$ -7.08M$ -5.87M$ -8.73M$ -11.36M$ -8.33M
Balance Sheet
Cash & Short-Term Investments$ 3.34M$ 4.06M$ 2.65M$ 9.80M$ 10.34M
Total Assets$ 7.94M$ 7.49M$ 7.44M$ 14.30M$ 13.79M
Total Debt$ 197.07K$ 371.00K$ 540.00K$ 700.00K$ 0.00
Net Debt$ -3.15M$ -3.69M$ -2.10M$ -9.65M$ -10.34M
Total Liabilities$ 1.44M$ 2.23M$ 3.88M$ 2.80M$ 1.80M
Stockholders' Equity$ 6.51M$ 5.26M$ 3.56M$ 11.51M$ 11.98M
Cash Flow
Free Cash Flow$ -8.39M$ -6.21M$ -7.39M$ -11.38M$ -7.30M
Operating Cash Flow$ -8.39M$ -6.02M$ -7.16M$ -10.07M$ -6.34M
Investing Cash Flow$ -192.97K$ 61.00K$ -231.00K$ -1.31M$ -965.86K
Financing Cash Flow$ 7.87M$ 7.32M$ -27.00K$ 12.67M$ -73.55K
Currency in USD

Verici Dx Plc Earnings and Revenue History

Income Statement >

Verici Dx Plc Debt to Assets

Balance Sheet >

Verici Dx Plc Cash Flow

Cash Flow >

Verici Dx Plc Forecast EPS vs Actual EPS

Earnings >