Viridien posts Q4 net cash flow of USD 45m, up 2.1x
Virios Therapeutics, Inc. VIRI | 0.15 0.15 | Delist 0.00% Post |
Viridien reported FY 2025 segment revenue of USD 1.165 billion (+4%) and adjusted segment EBITDA of USD 551 million (+21%), with a 47% margin (vs 41% in 2024). Under IFRS, FY 2025 revenue was USD 1.071 billion (-12%), operating income was USD 237 million (+65%), and net income was USD 71 million (+40%). FY 2025 net cash flow was USD 107 million (+92%), and net debt (including IFRS 16) was USD 888 million (-4%); net debt excluding IFRS 16 was USD 753 million. Liquidity at Dec. 31, 2025 was USD 273 million, including USD 173 million cash and an undrawn RCF of USD 100 million. By business line, Data, Digital and Energy Transition (DDE) FY 2025 segment revenue was USD 850 million (+8%), including Geoscience revenue of USD 444 million (+10%) and Earth Data revenue of USD 406 million (+6%); DDE adjusted segment EBITDA was USD 549 million (+20%) with a 65% margin (vs 58% in 2024), and Earth Data cash EBITDA was USD 178 million (+137%). Sensing and Monitoring (SMO) FY 2025 segment revenue was USD 315 million (-5%), with adjusted segment EBITDA of USD 32 million (-10%) and adjusted segment operating income of USD 9 million (+114%); SMO new businesses rose +8% and represented 19% of SMO revenue. Operational and corporate updates included computing power increasing to 690 petaflops (+33%) and planned investments in U.S. HPC infrastructure, progress on the Laconia multi-client OBN project in the U.S. Gulf with a Phase 3 expansion, continued expansion in Brazil’s Equatorial Margin with permits secured, and new/reprocessing activity in the North Sea including the Utsira North OBN project. Viridien also collected USD 29 million of unpaid PEMEX receivables in FY 2025 and repaid a USD 28 million asset-backed facility tied to its HPC infrastructure; it repaid USD 97 million of bonds via the 10% annual optional redemption. For governance, the group plans to split the Chair and CEO roles from the June 3, 2026 General Meeting, with Sophie Zurquiyah expected to become non-executive Chair and Henning Berg set to join March 3, 2026 as COO and become CEO effective June 3, 2026, subject to approval. FY 2026 guidance calls for around USD 100 million of net cash flow, allocated to deleveraging.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Viridien SA published the original content used to generate this news brief on February 26, 2026, and is solely responsible for the information contained therein.
