ViroGates A/S
VIRO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 1,673 | DKK 3,666 | DKK 1,202 | DKK 1,501 |
| % Growth | -54.4% | 205% | -19.9% | – |
| Cost of Goods Sold | DKK 614 | DKK 584 | DKK 670 | DKK 788 |
| Gross Profit | DKK 1,059 | DKK 3,082 | DKK 532 | DKK 713 |
| % Margin | 63.3% | 84.1% | 44.3% | 47.5% |
| R&D Expenses | DKK 1,467 | DKK 3,703 | DKK 1,052 | DKK 1,823 |
| G&A Expenses | DKK 516 | DKK 555 | DKK 814 | DKK 1,118 |
| SG&A Expenses | DKK 1,625 | DKK 1,051 | DKK 2,234 | DKK 3,500 |
| Sales & Mktg Exp. | DKK 1,109 | DKK 496 | DKK 1,420 | DKK 2,382 |
| Other Operating Expenses | DKK 0 | DKK 1,446 | -DKK 1 | -DKK 1 |
| Operating Expenses | DKK 3,092 | DKK 6,200 | DKK 3,285 | DKK 5,323 |
| Operating Income | -DKK 2,033 | -DKK 3,118 | -DKK 2,753 | -DKK 4,610 |
| % Margin | -121.5% | -85.1% | -229% | -307.1% |
| Other Income/Exp. Net | -DKK 124 | -DKK 262 | -DKK 252 | -DKK 138 |
| Pre-Tax Income | -DKK 2,157 | -DKK 3,380 | -DKK 3,005 | -DKK 4,748 |
| Tax Expense | -DKK 228 | -DKK 133 | -DKK 221 | -DKK 321 |
| Net Income | -DKK 1,930 | -DKK 3,247 | -DKK 2,784 | -DKK 4,427 |
| % Margin | -115.4% | -88.6% | -231.6% | -294.9% |
| EPS | -0.25 | -0.42 | -0.42 | -0.57 |
| % Growth | 40.5% | 0% | 26.3% | – |
| EPS Diluted | -0.25 | -0.42 | -0.42 | -0.57 |
| Weighted Avg Shares Out | 7,734 | 7,734 | 6,663 | 7,734 |
| Weighted Avg Shares Out Dil | 7,734 | 7,734 | 6,663 | 7,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 3 | DKK 32 | DKK 9 | DKK 18 |
| Interest Expense | DKK 127 | DKK 294 | DKK 261 | DKK 156 |
| Depreciation & Amortization | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| EBITDA | -DKK 2,030 | -DKK 3,086 | -DKK 2,744 | -DKK 4,592 |
| % Margin | -121.3% | -84.2% | -228.3% | -305.9% |