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Virgin Group Acquisition Corp. II (VGII) Financials

Virgin Group Acquisition Corp. II logo
$1.07 -0.02 (-1.83%)
As of 07/15/2026
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Annual Income Statements for Virgin Group Acquisition Corp. II

Annual Income Statements for Virgin Group Acquisition Corp. II

This table shows Virgin Group Acquisition Corp. II's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -72 -136 -88 -44 -28 -13
Consolidated Net Income / (Loss)		 -72 -136 -88 -43 -27 -12
Net Income / (Loss) Continuing Operations		 -72 -136 -88 -43 -27 -12
Total Pre-Tax Income 		-72 -136 -88 -43 -27 -12
Total Operating Income		 -66 -129 -141 -35 -23 -11
Total Gross Profit		 176 189 155 137 109 93
Total Revenue		 364 384 322 259 203 174
Operating Revenue		 364 384 322 259 203 174
Total Cost of Revenue		 188 195 167 122 94 80
Operating Cost of Revenue		 188 195 167 122 94 80
Total Operating Expenses		 242 317 296 173 132 105
Selling, General & Admin Expense		 168 187 207 135 103 87
Marketing Expense		 56 107 66 21 10 9.71
Research & Development Expense		 19 23 23 16 18 7.48
Total Other Income / (Expense), net		 -5.73 -6.99 53 -7.93 -4.84 -0.37
Interest Expense		 5.61 6.23 14 16 18 1.23
Other Income / (Expense), net		 -0.12 -0.76 68 8.15 13 0.86
Income Tax Expense		 0.04 0.05 0.05 0.04 0.04 0.03
Preferred Stock Dividends Declared		 - 0.00 0.00 1.19 0.85 1.50
Basic Earnings per Share		 ($13.45) ($79.28) ($4.85) ($1.28) ($0.76) ($0.34)
Weighted Average Basic Shares Outstanding		 5.37M 1.71M 18.10M 34.80M 37.04M 39.05M
Diluted Earnings per Share		 ($13.45) ($79.28) ($4.85) ($1.28) ($0.76) ($0.34)
Weighted Average Diluted Shares Outstanding		 5.37M 1.71M 18.10M 34.80M 37.04M 39.05M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 179.56M 38.17M 40.15M 42.02M

Quarterly Income Statements for Virgin Group Acquisition Corp. II

This table shows Virgin Group Acquisition Corp. II's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -11 -9.62 -3.54 -10 -1.51 -13 -3.92 -4.00 -3.34 -1.96 -1.38
Consolidated Net Income / (Loss)		 -9.81 -9.49 -3.39 -10 -1.34 -13 -3.55 -3.63 -2.96 -1.58 -1.01
Net Income / (Loss) Continuing Operations		 -9.81 -9.49 -3.39 -10 -1.34 -13 -3.55 -3.63 -2.96 -1.58 -1.01
Total Pre-Tax Income 		-9.80 -9.48 -3.38 -10 -1.33 -13 -3.54 -3.62 -2.95 -1.58 -1.00
Total Operating Income		 -4.11 -7.94 -0.53 -6.94 -6.75 -8.33 -3.51 -3.49 -2.73 -1.59 -0.90
Total Gross Profit		 33 33 30 28 26 26 23 24 23 22 20
Total Revenue		 62 60 54 52 48 50 44 44 44 42 36
Operating Revenue		 62 60 54 52 48 50 44 44 44 42 36
Total Cost of Revenue		 29 27 24 24 23 24 20 20 20 20 16
Operating Cost of Revenue		 29 27 24 24 23 24 20 20 20 20 16
Total Operating Expenses		 37 41 30 35 32 34 27 28 26 24 21
Selling, General & Admin Expense		 30 32 25 27 25 27 22 23 21 21 18
Marketing Expense		 4.06 3.90 2.05 2.44 2.82 2.95 2.81 2.72 3.15 1.03 1.16
Research & Development Expense		 3.58 4.56 3.63 5.44 4.80 4.59 1.78 2.21 1.63 1.87 1.44
Total Other Income / (Expense), net		 -5.70 -1.53 -2.85 -3.12 5.42 -4.29 -0.03 -0.13 -0.22 0.01 -0.10
Interest Expense		 4.15 4.16 4.13 4.12 2.94 6.59 0.35 0.31 0.29 0.28 0.27
Other Income / (Expense), net		 -1.55 2.63 1.28 1.00 8.36 2.30 0.32 0.18 0.07 0.30 0.17
Income Tax Expense		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Preferred Stock Dividends Declared		 1.06 0.13 0.15 0.15 0.17 0.38 0.38 0.38 0.38 0.38 0.38
Basic Earnings per Share		 ($0.31) ($0.28) ($0.10) ($0.28) ($0.04) ($0.35) ($0.10) ($0.10) ($0.08) ($0.06) ($0.03)
Weighted Average Basic Shares Outstanding		 35.25M 34.80M 36.26M 36.77M 37.34M 37.04M 38.21M 38.81M 39.38M 39.05M 40.09M
Diluted Earnings per Share		 ($0.31) ($0.28) ($0.10) ($0.28) ($0.04) ($0.35) ($0.10) ($0.10) ($0.08) ($0.06) ($0.03)
Weighted Average Diluted Shares Outstanding		 35.25M 34.80M 36.26M 36.77M 37.34M 37.04M 38.21M 38.81M 39.38M 39.05M 40.09M
Weighted Average Basic & Diluted Shares Outstanding		 37.45M 38.17M 38.18M 38.96M 39.35M 40.15M 40.25M 41.01M 41.39M 42.02M 42.03M

Annual Cash Flow Statements for Virgin Group Acquisition Corp. II

This table details how cash moves in and out of Virgin Group Acquisition Corp. II's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 140 -98 18 -1.12 -71 -13
Net Cash From Operating Activities		 -84 -127 -96 -7.99 -9.75 -6.95
Net Cash From Continuing Operating Activities		 -84 -127 -96 -7.99 -9.75 -6.95
Net Income / (Loss) Continuing Operations		 -72 -136 -88 -43 -27 -12
Consolidated Net Income / (Loss)		 -72 -136 -88 -43 -27 -12
Depreciation Expense		 4.12 4.99 5.72 5.82 9.82 1.68
Amortization Expense		 - - - 3.83 3.38 0.32
Non-Cash Adjustments To Reconcile Net Income		 12 24 -2.76 15 2.03 4.47
Changes in Operating Assets and Liabilities, net		 -27 -20 -12 11 2.44 -1.71
Net Cash From Investing Activities		 -4.82 -5.77 -4.22 -2.99 -1.62 -4.00
Net Cash From Continuing Investing Activities		 -4.82 -5.77 -4.22 -2.99 -1.62 -4.00
Purchase of Property, Plant & Equipment		 -4.82 -5.77 -4.22 -2.99 -1.76 -1.17
Acquisitions		 - - - - 0.00 -2.85
Sale of Property, Plant & Equipment		 - - - 0.00 0.14 0.02
Net Cash From Financing Activities		 228 35 118 9.86 -59 -1.56
Net Cash From Continuing Financing Activities		 228 35 118 9.86 -59 -1.56
Repayment of Debt		 -33 -25 -74 -1.50 -73 -0.50
Repurchase of Preferred Equity		 - - - - -0.51 0.00
Repurchase of Common Equity		 -0.21 -1.40 -6.56 - 0.00 -0.04
Issuance of Preferred Equity		 215 0.00 28 10 15 0.00
Issuance of Common Equity		 0.00 0.00 102 0.48 0.36 0.25
Other Financing Activities, net		 3.26 0.91 -2.02 -6.63 -1.37 -1.27
Cash Interest Paid		 3.89 4.47 10 12 9.42 0.60
Cash Income Taxes Paid		 0.00 0.05 0.07 0.04 0.05 0.03

Quarterly Cash Flow Statements for Virgin Group Acquisition Corp. II

This table details how cash moves in and out of Virgin Group Acquisition Corp. II's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 5.01 0.12 -13 1.05 -27 -31 -11 0.44 -1.64 -0.52 -1.37
Net Cash From Operating Activities		 -3.53 1.11 -12 1.61 0.75 0.27 -6.87 0.99 -1.04 -0.03 -0.68
Net Cash From Continuing Operating Activities		 -3.53 1.11 -12 1.61 0.75 0.27 -6.87 1.03 -1.04 -0.03 -0.68
Net Income / (Loss) Continuing Operations		 -9.81 -9.49 -3.39 -10 -1.34 -13 -3.55 -3.63 -2.96 -1.58 -1.01
Consolidated Net Income / (Loss)		 -9.81 -9.49 -3.39 -10 -1.34 -13 -3.55 -3.63 -2.96 -1.58 -1.01
Depreciation Expense		 1.46 1.47 2.20 2.43 2.77 2.42 0.38 0.49 0.42 0.39 0.39
Amortization Expense		 0.96 0.96 0.96 0.96 0.89 0.57 0.14 0.08 0.05 0.05 0.05
Non-Cash Adjustments To Reconcile Net Income		 4.73 3.84 -0.73 3.38 -5.86 5.24 0.72 0.92 0.92 1.78 0.71
Changes in Operating Assets and Liabilities, net		 -0.87 4.33 -11 4.91 4.28 4.68 -4.56 3.17 0.53 -0.67 -0.83
Net Cash From Investing Activities		 -0.84 -0.60 -0.52 -0.39 -0.39 -0.32 -3.39 -0.43 -0.15 -0.03 -0.29
Net Cash From Continuing Investing Activities		 -0.84 -0.60 -0.52 -0.39 -0.39 -0.32 -3.39 -0.43 -0.15 -0.03 -0.29
Purchase of Property, Plant & Equipment		 -0.84 -0.60 -0.52 -0.39 -0.49 -0.37 -0.54 -0.43 -0.16 -0.03 -0.29
Acquisitions		 - - 0.00 - - - -2.85 - - - 0.00
Net Cash From Financing Activities		 9.39 -0.39 -0.38 -0.17 -27 -31 -0.54 -0.11 -0.45 -0.46 -0.39
Net Cash From Continuing Financing Activities		 9.39 -0.39 -0.38 -0.17 -27 -31 -0.54 -0.11 -0.45 -0.46 -0.39
Repayment of Debt		 - - 0.00 - -42 -31 0.00 - -0.15 -0.34 -0.19
Repurchase of Common Equity		 - - - - - - -0.02 - - -0.03 0.00
Other Financing Activities, net		 -0.62 -0.66 -0.38 -0.41 -0.29 -0.80 -0.52 -0.25 -0.29 -0.20 -0.20
Cash Interest Paid		 3.17 3.19 3.19 3.16 2.81 0.26 0.22 0.23 -0.01 0.16 0.17
Cash Income Taxes Paid		 0.01 - 0.01 0.03 0.01 0.00 0.03 0.00 0.00 0.00 0.03

Annual Balance Sheets for Virgin Group Acquisition Corp. II

This table presents Virgin Group Acquisition Corp. II's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 182 174 151 65 53
Total Current Assets		 141 142 124 45 35
Cash & Equivalents		 78 81 86 20 8.49
Restricted Cash		 0.00 12 5.65 3.68 2.30
Inventories, net		 54 44 29 19 18
Prepaid Expenses		 8.10 4.84 3.36 2.29 5.49
Plant, Property, & Equipment, net		 16 15 12 3.68 3.65
Total Noncurrent Assets		 26 18 15 16 15
Noncurrent Note & Lease Receivables		 21 12 9.61 13 9.54
Intangible Assets		 - - - 0.71 2.30
Other Noncurrent Operating Assets		 4.39 5.14 5.31 3.15 2.90
Total Liabilities & Shareholders' Equity		 182 174 151 65 53
Total Liabilities		 151 148 133 49 45
Total Current Liabilities		 69 57 35 27 28
Short-Term Debt		 11 0.58 - 0.00 0.80
Accounts Payable		 21 11 8.07 6.80 8.83
Accrued Expenses		 21 31 16 12 9.48
Current Deferred Revenue		 11 11 7.15 6.34 5.03
Other Current Liabilities		 5.20 3.95 3.80 2.38 3.56
Total Noncurrent Liabilities		 82 90 98 22 18
Long-Term Debt		 56 61 72 7.50 6.70
Capital Lease Obligations		 20 16 14 13 10
Other Noncurrent Operating Liabilities		 5.41 13 12 1.27 0.87
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 488 0.00 10 25 25
Total Equity & Noncontrolling Interests		 -456 27 8.12 -8.55 -17
Total Preferred & Common Equity		 -456 27 8.12 -8.55 -17
Total Common Equity		 -456 27 8.12 -8.55 -17
Common Stock		 34 604 629 640 643
Retained Earnings		 -490 -578 -621 -649 -660

Quarterly Balance Sheets for Virgin Group Acquisition Corp. II

This table presents Virgin Group Acquisition Corp. II's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 161 138 132 105 60 58 55 51
Total Current Assets		 130 116 113 82 38 37 35 34
Cash & Equivalents		 86 78 79 51 9.61 10 8.91 7.16
Restricted Cash		 5.85 3.33 3.33 3.83 2.90 2.90 2.40 2.27
Inventories, net		 33 31 28 25 22 21 20 21
Prepaid Expenses		 5.55 3.42 3.35 2.71 3.61 3.11 3.22 2.64
Plant, Property, & Equipment, net		 13 10 8.00 5.99 3.89 3.94 3.78 3.52
Total Noncurrent Assets		 18 12 10 17 18 17 16 14
Noncurrent Note & Lease Receivables		 13 9.04 7.74 14 12 12 11 9.08
Intangible Assets		 - - - - 2.64 2.52 2.41 2.20
Other Noncurrent Operating Assets		 5.50 2.86 2.71 3.74 3.13 3.07 2.99 2.72
Total Liabilities & Shareholders' Equity		 161 138 132 105 60 58 55 51
Total Liabilities		 137 120 121 79 47 47 46 44
Total Current Liabilities		 38 29 29 40 26 28 27 26
Short-Term Debt		 0.00 - - 10 - 0.70 0.90 0.00
Accounts Payable		 8.86 8.20 9.25 9.67 8.39 6.29 8.77 8.69
Accrued Expenses		 17 12 11 12 8.81 11 8.81 8.00
Current Deferred Revenue		 7.75 6.57 6.89 6.77 5.82 5.99 5.13 5.86
Other Current Liabilities		 4.58 2.19 1.77 1.60 2.79 3.20 3.89 3.65
Total Noncurrent Liabilities		 99 91 92 39 21 19 19 17
Long-Term Debt		 71 73 73 22 7.50 6.80 6.60 7.50
Capital Lease Obligations		 15 7.61 7.15 14 12 12 11 9.23
Other Noncurrent Operating Liabilities		 13 11 11 3.49 1.13 1.06 1.09 0.77
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 10 10 10 25 25 25 25 25
Total Equity & Noncontrolling Interests		 14 7.51 0.69 1.52 -12 -14 -16 -17
Total Preferred & Common Equity		 14 7.51 0.69 1.52 -12 -14 -16 -17
Total Common Equity		 14 7.51 0.68 1.52 -12 -14 -16 -17
Common Stock		 626 632 635 637 640 642 642 644
Retained Earnings		 -612 -624 -635 -636 -652 -656 -659 -661

Annual Metrics And Ratios for Virgin Group Acquisition Corp. II

This table displays calculated financial ratios and metrics derived from Virgin Group Acquisition Corp. II's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 50,312,500.00 166,998,616.00 37,449,958.00 - 41,387,655.00
DEI Adjusted Shares Outstanding		 0.00 10,062,500.00 33,399,723.00 37,449,958.00 - 41,387,655.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -13.51 -2.63 -1.19 - -0.32
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 5.33% -16.20% -19.36% -21.54% -14.60%
EBITDA Growth		 0.00% -99.41% 45.76% 74.17% 120.61% -334.95%
EBIT Growth		 0.00% -94.58% 43.44% 63.01% 64.59% -8.91%
NOPAT Growth		 0.00% -93.79% -9.41% 74.99% 36.06% 49.81%
Net Income Growth		 0.00% -88.07% 35.45% 50.71% 36.57% 57.28%
EPS Growth		 0.00% -88.07% 35.45% 73.61% 40.63% 55.26%
Operating Cash Flow Growth		 0.00% -51.92% 24.26% 91.70% -21.97% 28.67%
Free Cash Flow Firm Growth		 0.00% 0.00% 46.83% 62.62% 34.33% 46.62%
Invested Capital Growth		 0.00% 0.00% -72.94% 11.40% 10.25% 8.72%
Revenue Q/Q Growth		 0.00% 0.00% -26.42% -5.19% -4.84% -3.92%
EBITDA Q/Q Growth		 0.00% 0.00% 47.55% 17.84% 19,042.11% 20.62%
EBIT Q/Q Growth		 0.00% 0.00% 45.50% -0.30% -8.07% 31.19%
NOPAT Q/Q Growth		 0.00% 0.00% 21.30% 36.71% -1.76% 37.34%
Net Income Q/Q Growth		 0.00% 0.00% 39.16% 6.89% -12.98% 48.54%
EPS Q/Q Growth		 0.00% 0.00% 39.16% 5.19% -13.43% 45.16%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 24.73% 49.46% -9.42% -4.49%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 62.86% -15.17% 15.62%
Invested Capital Q/Q Growth		 0.00% 0.00% 186.84% -33.57% -23.73% -7.16%
Profitability Metrics		 - - - - - -
Gross Margin		 48.32% 49.13% 48.10% 52.98% 53.75% 53.69%
EBITDA Margin		 -17.16% -32.48% -21.02% -6.73% 1.77% -4.87%
Operating Margin		 -18.25% -33.58% -43.85% -13.60% -11.08% -6.51%
EBIT Margin		 -18.29% -33.78% -22.80% -10.46% -4.72% -6.02%
Profit (Net Income) Margin		 -19.84% -35.42% -27.28% -16.67% -13.48% -6.74%
Tax Burden Percent		 100.06% 100.04% 100.06% 100.09% 100.15% 100.28%
Interest Burden Percent		 108.42% 104.81% 119.57% 159.29% 285.18% 111.71%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -448.47% -386.17% -214.52% -123.80% -56.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -1,512.94% -696.98% -43.12% 139.31% -250.85%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -410.57% 84.60% 20.90% -35.89% -40.87%
Return on Equity (ROE)		 0.00% -859.04% -301.57% -193.63% -159.69% -97.65%
Cash Return on Invested Capital (CROIC)		 0.00% -648.47% -271.37% -225.31% -133.55% -65.13%
Operating Return on Assets (OROA)		 0.00% -71.03% -41.13% -16.70% -8.90% -17.71%
Return on Assets (ROA)		 0.00% -74.47% -49.21% -26.62% -25.42% -19.84%
Return on Common Equity (ROCE)		 0.00% 12,388.61% 2,227.89% -150.23% 2.02% 104.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.78% -330.59% -532.28% 320.77% 0.00%
Net Operating Profit after Tax (NOPAT)		 -47 -90 -99 -25 -16 -7.92
NOPAT Margin		 -12.78% -23.51% -30.69% -9.52% -7.76% -4.56%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1,064.47% 310.81% -171.41% -263.11% 194.07%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -26.21% -132.63% -1,429.95%
Cost of Revenue to Revenue		 51.68% 50.87% 51.90% 47.02% 46.25% 46.31%
SG&A Expenses to Revenue		 46.20% 48.64% 64.34% 52.04% 50.72% 50.31%
R&D to Revenue		 5.12% 6.10% 7.00% 6.33% 9.07% 4.31%
Operating Expenses to Revenue		 66.57% 82.71% 91.95% 66.58% 64.84% 60.21%
Earnings before Interest and Taxes (EBIT)		 -67 -130 -73 -27 -9.60 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -62 -125 -68 -17 3.60 -8.46
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.51 8.17 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.51 8.17 0.00 0.00
Price to Revenue (P/Rev)		 0.96 1.29 0.21 0.26 0.27 0.26
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 24.69 4.68 5.80 5.73 5.30
Enterprise Value to Revenue (EV/Rev)		 0.00 2.59 0.16 0.27 0.38 0.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 21.29 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 2.75 2.92 4.75 1.26 2.26
Long-Term Debt to Equity		 0.00 2.41 2.90 4.75 1.26 2.16
Financial Leverage		 0.00 0.27 -0.12 -0.48 -0.26 0.16
Leverage Ratio		 0.00 5.77 6.13 7.27 6.28 4.92
Compound Leverage Factor		 0.00 6.04 7.33 11.59 17.91 5.50
Debt to Total Capital		 0.00% 73.32% 74.47% 82.61% 55.76% 69.31%
Short-Term Debt to Total Capital		 0.00% 9.06% 0.55% 0.00% 0.00% 3.16%
Long-Term Debt to Total Capital		 0.00% 64.26% 73.91% 82.61% 55.76% 66.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 411.39% 0.00% 9.60% 67.55% 97.81%
Common Equity to Total Capital		 0.00% -384.72% 25.53% 7.79% -23.32% -67.14%
Debt to EBITDA		 0.00 -0.70 -1.14 -4.93 5.68 -2.08
Net Debt to EBITDA		 0.00 -0.07 0.23 0.34 -0.79 -0.80
Long-Term Debt to EBITDA		 0.00 -0.61 -1.14 -4.93 5.68 -1.98
Debt to NOPAT		 0.00 -0.96 -0.78 -3.49 -1.30 -2.22
Net Debt to NOPAT		 0.00 -0.10 0.16 0.24 0.18 -0.85
Long-Term Debt to NOPAT		 0.00 -0.84 -0.78 -3.49 -1.30 -2.11
Altman Z-Score		 0.00 -1.55 -3.34 -3.63 -10.32 -14.03
Noncontrolling Interest Sharing Ratio		 0.00% 1,542.14% 838.76% 22.41% 101.27% 206.50%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 2.04 2.47 3.54 1.66 1.25
Quick Ratio		 0.00 1.13 1.41 2.47 0.73 0.31
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -130 -69 -26 -17 -9.09
Operating Cash Flow to CapEx		 -1,735.60% -2,203.35% -2,279.99% -267.77% -601.42% -604.17%
Free Cash Flow to Firm to Interest Expense		 0.00 -20.94 -4.83 -1.61 -0.96 -7.42
Operating Cash Flow to Interest Expense		 -14.92 -20.40 -6.71 -0.50 -0.55 -5.68
Operating Cash Flow Less CapEx to Interest Expense		 -15.78 -21.33 -7.00 -0.68 -0.64 -6.62
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 2.10 1.80 1.60 1.89 2.94
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 3.58 3.39 3.34 3.91 4.26
Fixed Asset Turnover		 0.00 24.08 21.11 19.83 26.59 47.40
Accounts Payable Turnover		 0.00 9.14 10.41 12.98 12.65 10.29
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 101.83 107.82 109.14 93.36 85.69
Days Payable Outstanding (DPO)		 0.00 39.92 35.06 28.12 28.85 35.46
Cash Conversion Cycle (CCC)		 0.00 61.91 72.76 81.02 64.51 50.24
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 40 11 12 13 15
Invested Capital Turnover		 0.00 19.08 12.58 22.53 15.96 12.45
Increase / (Decrease) in Invested Capital		 0.00 40 -29 1.24 1.24 1.17
Enterprise Value (EV)		 0.00 993 51 70 77 77
Market Capitalization		 350 497 67 66 55 46
Book Value per Share		 $0.00 ($9.07) $0.16 $0.22 ($0.22) ($0.41)
Tangible Book Value per Share		 $0.00 ($9.07) $0.16 $0.22 ($0.22) ($0.47)
Total Capital		 0.00 119 104 104 37 25
Total Debt		 0.00 87 77 86 20 18
Total Long-Term Debt		 0.00 76 77 86 20 17
Net Debt		 0.00 8.59 -16 -6.00 -2.85 6.76
Capital Expenditures (CapEx)		 4.82 5.77 4.22 2.99 1.62 1.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4.09 -7.92 -2.91 -5.43 -2.98
Debt-free Net Working Capital (DFNWC)		 0.00 82 85 89 18 7.81
Net Working Capital (NWC)		 0.00 72 85 89 18 7.01
Net Nonoperating Expense (NNE)		 26 46 -11 19 12 3.79
Net Nonoperating Obligations (NNO)		 0.00 8.59 -16 -6.00 -2.85 6.76
Total Depreciation and Amortization (D&A)		 4.12 4.99 5.72 9.66 13 2.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 1.07% -2.46% -1.12% -2.67% -1.72%
Debt-free Net Working Capital to Revenue		 0.00% 21.49% 26.47% 34.39% 8.79% 4.49%
Net Working Capital to Revenue		 0.00% 18.69% 26.29% 34.39% 8.79% 4.03%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($4.85) ($1.28) ($0.76) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 10.06M 18.10M 34.80M 37.04M 39.05M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($4.85) ($1.28) ($0.76) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 10.06M 18.10M 34.80M 37.04M 39.05M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 35.91M 38.17M 40.15M 42.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -47 -90 -99 -25 -16 -7.92
Normalized NOPAT Margin		 -12.78% -23.51% -30.69% -9.52% -7.76% -4.56%
Pre Tax Income Margin		 -19.83% -35.41% -27.26% -16.66% -13.46% -6.73%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -11.88 -20.81 -5.11 -1.69 -0.54 -8.54
NOPAT to Interest Expense		 -8.30 -14.48 -6.88 -1.54 -0.89 -6.47
EBIT Less CapEx to Interest Expense		 -12.74 -21.73 -5.40 -1.87 -0.63 -9.48
NOPAT Less CapEx to Interest Expense		 -9.16 -15.41 -7.17 -1.72 -0.98 -7.41
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.29% -1.03% -7.48% 0.00% 0.00% -0.37%

Quarterly Metrics And Ratios for Virgin Group Acquisition Corp. II

This table displays calculated financial ratios and metrics derived from Virgin Group Acquisition Corp. II's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 37,152,201.00 37,449,958.00 38,174,917.00 38,182,036.00 38,961,033.00 - 40,152,722.00 40,254,806.00 41,012,879.00 41,387,655.00 42,023,693.00
DEI Adjusted Shares Outstanding		 37,152,201.00 37,449,958.00 38,174,917.00 38,182,036.00 38,961,033.00 - 40,152,722.00 40,254,806.00 41,012,879.00 41,387,655.00 42,023,693.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.29 -0.26 -0.09 -0.27 -0.04 - -0.10 -0.10 -0.08 -0.05 -0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -20.56% -19.15% -25.18% -21.19% -21.81% -17.30% -18.67% -15.50% -9.42% -14.33% -16.82%
EBITDA Growth		 -127.47% 24.13% 156.39% 42.11% 263.16% -5.33% -168.41% -7.70% -141.48% 72.14% 89.42%
EBIT Growth		 -155.38% -1.57% 108.02% 12.89% 128.57% -13.49% -526.74% 44.20% -264.63% 78.57% 77.22%
NOPAT Growth		 87.25% 72.03% 96.10% 27.45% -64.34% -4.90% -558.16% 49.68% 59.52% 80.94% 74.32%
Net Income Growth		 -228.05% 25.21% 74.05% 7.42% 86.38% -33.21% -4.60% 63.96% -121.56% 87.47% 71.55%
EPS Growth		 -234.78% 60.00% 74.36% 12.50% 87.10% -25.00% 0.00% 64.29% -100.00% 82.86% 70.00%
Operating Cash Flow Growth		 84.92% 116.52% -83.76% 38.28% 121.25% -75.65% 44.49% -38.73% -238.67% -110.74% 90.06%
Free Cash Flow Firm Growth		 -109.23% -171.89% -97.51% 106.55% 88.13% -4.03% -179.71% -253.35% 99.01% 67.81% 181.11%
Invested Capital Growth		 245.63% 11.40% -33.22% -55.85% -3.98% 10.25% 23.03% 85.42% -10.68% 8.72% -28.04%
Revenue Q/Q Growth		 -6.59% -3.07% -10.55% -2.70% -7.33% 2.53% -12.03% 1.10% -0.66% -3.03% -14.58%
EBITDA Q/Q Growth		 26.45% 10.69% 235.29% -165.14% 307.30% -157.65% 12.12% -2.54% 20.16% 61.28% 66.63%
EBIT Q/Q Growth		 16.93% 6.06% 114.07% -893.32% 127.25% -473.10% 47.09% -3.73% 19.60% 51.43% 43.77%
NOPAT Q/Q Growth		 57.06% -93.50% 93.29% -1,201.31% 2.74% -23.51% 57.90% 0.51% 21.75% 41.85% 43.26%
Net Income Q/Q Growth		 9.72% 3.32% 64.25% -196.70% 86.72% -845.73% 71.93% -2.23% 18.37% 46.52% 36.26%
EPS Q/Q Growth		 3.13% 9.68% 64.29% -180.00% 85.71% -775.00% 71.43% 0.00% 20.00% 25.00% 50.00%
Operating Cash Flow Q/Q Growth		 -403.00% 131.42% -1,216.32% 113.01% -53.45% -64.00% -2,645.19% 114.36% -205.37% 97.21% -2,255.17%
Free Cash Flow Firm Q/Q Growth		 66.93% 79.80% 215.73% -15.31% -159.94% -77.10% 11.33% -62.94% 99.61% -5,637.03% 323.41%
Invested Capital Q/Q Growth		 -11.50% -33.57% 36.68% -45.06% 92.48% -23.73% 52.53% -17.20% -7.28% -7.16% 0.95%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.82% 54.40% 55.54% 53.86% 53.03% 52.41% 52.96% 55.41% 53.33% 53.04% 54.81%
EBITDA Margin		 -5.24% -4.83% 7.30% -4.89% 10.94% -6.15% -6.14% -6.23% -5.01% -2.00% -0.78%
Operating Margin		 -6.65% -13.27% -1.00% -13.31% -13.97% -16.83% -8.06% -7.93% -6.24% -3.74% -2.49%
EBIT Margin		 -9.16% -8.88% 1.40% -11.39% 3.35% -12.19% -7.33% -7.52% -6.09% -3.05% -2.01%
Profit (Net Income) Margin		 -15.89% -15.85% -6.33% -19.31% -2.77% -25.52% -8.15% -8.24% -6.77% -3.73% -2.79%
Tax Burden Percent		 100.07% 100.11% 100.30% 100.10% 100.83% 100.07% 100.25% 100.28% 100.20% 100.51% 100.80%
Interest Burden Percent		 173.25% 178.24% -452.01% 169.38% -81.94% 209.28% 110.84% 109.21% 110.97% 121.81% 137.69%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -444.94% -209.31% -8.12% -142.44% -116.86% -188.01% -59.01% -79.14% -47.63% -32.63% -16.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 -412.97% -173.04% 149.88% 355.24% -163.03% -34.24% -93.49% -131.22% 68.85% -56.75% -21.72%
Return on Net Nonoperating Assets (RNNOA)		 364.89% 83.86% -12.66% -23.35% 47.40% 8.82% -19.32% -27.79% -3.54% -9.25% -15.44%
Return on Equity (ROE)		 -80.05% -125.45% -20.79% -165.79% -69.46% -179.19% -78.33% -106.93% -51.17% -41.88% -31.96%
Cash Return on Invested Capital (CROIC)		 -382.31% -225.31% -35.05% -14.40% -82.62% -133.55% -117.31% -178.76% -64.91% -65.13% -2.16%
Operating Return on Assets (OROA)		 -13.76% -14.18% 2.22% -17.87% 5.38% -22.98% -14.34% -14.70% -13.77% -8.97% -6.02%
Return on Assets (ROA)		 -23.86% -25.30% -10.07% -30.30% -4.45% -48.13% -15.94% -16.10% -15.31% -10.98% -8.36%
Return on Common Equity (ROCE)		 -63.72% -97.33% -16.18% -113.66% -21.48% 2.27% 10.59% 66.45% 21.41% 44.60% 45.30%
Return on Equity Simple (ROE_SIMPLE)		 -329.50% 0.00% -446.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.87 -5.56 -0.37 -4.86 -4.72 -5.83 -2.46 -2.44 -1.91 -1.11 -0.63
NOPAT Margin		 -4.65% -9.29% -0.70% -9.32% -9.78% -11.78% -5.64% -5.55% -4.37% -2.62% -1.74%
Net Nonoperating Expense Percent (NNEP)		 -31.97% -36.27% -158.01% -497.69% 46.17% -153.77% 34.48% 52.08% -116.48% 24.11% 5.19%
Return On Investment Capital (ROIC_SIMPLE)		 - -5.90% -0.43% -5.98% -9.99% -49.01% -30.22% -48.25% -87.21% -200.65% 93.71%
Cost of Revenue to Revenue		 46.18% 45.60% 44.46% 46.14% 46.97% 47.59% 47.04% 44.59% 46.67% 46.96% 45.19%
SG&A Expenses to Revenue		 48.10% 53.54% 45.93% 52.06% 51.21% 54.00% 50.49% 52.14% 48.64% 49.94% 50.13%
R&D to Revenue		 5.79% 7.61% 6.77% 10.43% 9.95% 9.28% 4.09% 5.01% 3.72% 4.41% 3.96%
Operating Expenses to Revenue		 60.47% 67.67% 56.54% 67.18% 67.00% 69.24% 61.02% 63.34% 59.57% 56.78% 57.30%
Earnings before Interest and Taxes (EBIT)		 -5.66 -5.32 0.75 -5.93 1.62 -6.03 -3.19 -3.31 -2.66 -1.29 -0.73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.24 -2.89 3.91 -2.55 5.28 -3.04 -2.68 -2.74 -2.19 -0.85 -0.28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.02 8.17 8.49 99.09 34.69 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 7.02 8.17 8.49 99.09 34.69 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.36 0.26 0.26 0.30 0.25 0.27 0.28 0.25 0.34 0.26 0.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.64 5.80 4.39 8.35 3.91 5.73 4.23 4.57 5.96 5.30 5.85
Enterprise Value to Revenue (EV/Rev)		 0.38 0.27 0.30 0.33 0.32 0.38 0.45 0.42 0.52 0.44 0.52
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 18.28 21.29 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.57 4.75 4.58 7.54 1.74 1.26 1.51 1.77 2.13 2.26 2.27
Long-Term Debt to Equity		 3.57 4.75 4.58 7.54 1.36 1.26 1.51 1.71 2.02 2.16 2.27
Financial Leverage		 -0.88 -0.48 -0.08 -0.07 -0.29 -0.26 0.21 0.21 -0.05 0.16 0.71
Leverage Ratio		 7.41 7.27 6.71 9.10 5.28 6.28 6.45 8.84 4.57 4.92 5.41
Compound Leverage Factor		 12.84 12.96 -30.34 15.41 -4.32 13.15 7.15 9.65 5.07 6.00 7.45
Debt to Total Capital		 78.14% 82.61% 82.07% 88.29% 63.45% 55.76% 60.11% 63.92% 68.02% 69.31% 69.40%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 13.87% 0.00% 0.00% 2.35% 3.34% 3.16% 0.00%
Long-Term Debt to Total Capital		 78.14% 82.61% 82.07% 88.29% 49.58% 55.76% 60.11% 61.58% 64.68% 66.15% 69.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.07% 9.60% 10.24% 10.96% 34.45% 67.55% 75.30% 83.03% 91.87% 97.81% 102.79%
Common Equity to Total Capital		 12.78% 7.79% 7.69% 0.75% 2.10% -23.32% -35.42% -46.97% -59.90% -67.14% -72.21%
Debt to EBITDA		 -4.05 -4.93 -12.11 -16.91 12.19 5.68 -6.62 -5.99 -1.72 -2.08 -2.76
Net Debt to EBITDA		 0.27 0.34 0.14 0.33 -2.35 -0.79 -2.43 -1.92 -0.66 -0.80 -1.20
Long-Term Debt to EBITDA		 -4.05 -4.93 -12.11 -16.91 9.53 5.68 -6.62 -5.77 -1.64 -1.98 -2.76
Debt to NOPAT		 -2.21 -3.49 -5.17 -5.90 -2.95 -1.30 -1.11 -1.23 -1.45 -2.22 -2.74
Net Debt to NOPAT		 0.15 0.24 0.06 0.12 0.57 0.18 -0.41 -0.40 -0.56 -0.85 -1.20
Long-Term Debt to NOPAT		 -2.21 -3.49 -5.17 -5.90 -2.31 -1.30 -1.11 -1.19 -1.38 -2.11 -2.74
Altman Z-Score		 -2.61 -3.16 -3.50 -4.06 -5.50 -10.14 -11.26 -12.08 -12.77 -13.46 -14.01
Noncontrolling Interest Sharing Ratio		 20.40% 22.41% 22.17% 31.45% 69.07% 101.27% 113.52% 162.14% 141.83% 206.50% 241.74%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.45 3.54 4.01 3.88 2.07 1.66 1.48 1.33 1.26 1.25 1.28
Quick Ratio		 2.28 2.47 2.69 2.70 1.28 0.73 0.37 0.36 0.32 0.31 0.27
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -34 -6.80 7.87 6.67 -4.00 -7.08 -6.27 -10 -0.04 -2.28 5.09
Operating Cash Flow to CapEx		 -418.25% 184.22% -2,389.96% 415.21% 154.32% 83.85% -1,270.24% 229.00% -645.96% -93.55% -232.31%
Free Cash Flow to Firm to Interest Expense		 -8.12 -1.64 1.91 1.62 -1.36 -1.07 -18.13 -33.51 -0.14 -8.08 18.57
Operating Cash Flow to Interest Expense		 -0.85 0.27 -3.00 0.39 0.25 0.04 -19.86 3.24 -3.56 -0.10 -2.49
Operating Cash Flow Less CapEx to Interest Expense		 -1.06 0.12 -3.12 0.30 0.09 -0.01 -21.42 1.82 -4.11 -0.21 -3.57
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.50 1.60 1.59 1.57 1.61 1.89 1.96 1.96 2.26 2.94 3.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.02 3.34 3.08 3.32 3.42 3.91 3.39 3.56 3.78 4.26 3.51
Fixed Asset Turnover		 19.52 19.83 20.22 21.39 22.97 26.59 27.85 31.07 37.03 47.40 44.92
Accounts Payable Turnover		 11.90 12.98 10.87 10.40 10.56 12.65 10.94 11.11 9.12 10.29 8.94
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 121.00 109.14 118.56 109.85 106.83 93.36 107.56 102.67 96.65 85.69 104.05
Days Payable Outstanding (DPO)		 30.68 28.12 33.57 35.10 34.57 28.85 33.37 32.85 40.01 35.46 40.83
Cash Conversion Cycle (CCC)		 90.32 81.02 84.99 74.75 72.26 64.51 74.20 69.82 56.64 50.24 63.22
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18 12 17 9.11 18 13 20 17 16 15 15
Invested Capital Turnover		 95.61 22.53 11.66 15.29 11.95 15.96 10.46 14.26 10.90 12.45 9.49
Increase / (Decrease) in Invested Capital		 31 1.24 -8.24 -12 -0.73 1.24 3.82 7.78 -1.87 1.17 -5.72
Enterprise Value (EV)		 103 70 73 76 69 77 86 77 93 77 86
Market Capitalization		 99 66 64 68 53 55 54 46 62 46 54
Book Value per Share		 $0.38 $0.22 $0.20 $0.02 $0.04 ($0.22) ($0.29) ($0.35) ($0.39) ($0.41) ($0.41)
Tangible Book Value per Share		 $0.38 $0.22 $0.20 $0.02 $0.04 ($0.22) ($0.36) ($0.41) ($0.45) ($0.47) ($0.47)
Total Capital		 110 104 98 91 72 37 33 30 27 25 24
Total Debt		 86 86 80 81 46 20 20 19 18 18 17
Total Long-Term Debt		 86 86 80 81 36 20 20 18 17 17 17
Net Debt		 -5.84 -6.00 -0.94 -1.58 -8.83 -2.85 7.27 6.12 7.03 6.76 7.30
Capital Expenditures (CapEx)		 0.84 0.60 0.52 0.39 0.49 0.32 0.54 0.43 0.16 0.03 0.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.53 -2.91 5.98 1.96 -2.33 -5.43 -0.16 -3.08 -3.39 -2.98 -2.08
Debt-free Net Working Capital (DFNWC)		 92 89 87 84 52 18 12 9.87 7.92 7.81 7.35
Net Working Capital (NWC)		 92 89 87 84 42 18 12 9.17 7.02 7.01 7.35
Net Nonoperating Expense (NNE)		 6.94 3.92 3.02 5.21 -3.39 6.80 1.09 1.18 1.05 0.47 0.38
Net Nonoperating Obligations (NNO)		 -5.84 -6.00 -0.94 -1.58 -8.83 -2.85 7.27 6.12 7.03 6.76 7.30
Total Depreciation and Amortization (D&A)		 2.42 2.43 3.16 3.39 3.66 2.99 0.52 0.57 0.47 0.45 0.44
Debt-free, Cash-free Net Working Capital to Revenue		 0.19% -1.12% 2.48% 0.86% -1.09% -2.67% -0.08% -1.66% -1.87% -1.72% -1.25%
Debt-free Net Working Capital to Revenue		 33.82% 34.39% 36.09% 37.01% 24.44% 8.79% 6.38% 5.32% 4.38% 4.49% 4.42%
Net Working Capital to Revenue		 33.82% 34.39% 36.09% 37.01% 19.77% 8.79% 6.38% 4.94% 3.88% 4.03% 4.42%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.31) ($0.28) ($0.10) ($0.28) ($0.04) ($0.35) ($0.10) ($0.10) ($0.08) ($0.06) ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 35.25M 34.80M 36.26M 36.77M 37.34M 37.04M 38.21M 38.81M 39.38M 39.05M 40.09M
Adjusted Diluted Earnings per Share		 ($0.31) ($0.28) ($0.10) ($0.28) ($0.04) ($0.35) ($0.10) ($0.10) ($0.08) ($0.06) ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 35.25M 34.80M 36.26M 36.77M 37.34M 37.04M 38.21M 38.81M 39.38M 39.05M 40.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.28) $0.00 $0.00 $0.00 ($0.35) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.45M 38.17M 38.18M 38.96M 39.35M 40.15M 40.25M 41.01M 41.39M 42.02M 42.03M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.87 -5.56 -0.37 -4.86 -4.72 -5.83 -2.46 -2.44 -1.91 -1.11 -0.63
Normalized NOPAT Margin		 -4.65% -9.29% -0.70% -9.32% -9.78% -11.78% -5.64% -5.55% -4.37% -2.62% -1.74%
Pre Tax Income Margin		 -15.88% -15.83% -6.31% -19.29% -2.74% -25.51% -8.12% -8.21% -6.75% -3.71% -2.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.37 -1.28 0.18 -1.44 0.55 -0.92 -9.23 -10.86 -9.12 -4.59 -2.65
NOPAT to Interest Expense		 -0.69 -1.34 -0.09 -1.18 -1.61 -0.88 -7.10 -8.01 -6.55 -3.94 -2.30
EBIT Less CapEx to Interest Expense		 -1.57 -1.42 0.06 -1.54 0.38 -0.96 -10.79 -12.27 -9.67 -4.70 -3.73
NOPAT Less CapEx to Interest Expense		 -0.90 -1.48 -0.22 -1.27 -1.77 -0.93 -8.66 -9.42 -7.10 -4.05 -3.37
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% -0.31%

Financials Breakdown Chart

Key Financial Trends

Virgin Group Acquisition Corp. II (NYSE:VGII) does not appear in the data provided; the financial statements shown are for Grove Collaborative Holdings, Inc. (NYSE:GROV). Based on the supplied filings, Grove remains a company with persistent losses, improving near-term cash flow, and a still-leveraged balance sheet.

  • Q1 2026 operating cash flow improved to -$0.7 million, a meaningful improvement from -$1.0 million in Q3 2025 and far better than the -$6.9 million reported in Q1 2025.
  • Cash on hand increased to $7.2 million in Q1 2026 from $6.5 million in Q4 2025, showing some stabilization in liquidity.
  • Q1 2026 revenue grew to $36.2 million versus $34.0 million in Q1 2025, indicating modest top-line growth year over year.
  • Gross profit margin improved in Q1 2026 to about 54.8% from roughly 52.9% in Q1 2025, helped by better cost control.
  • Operating expenses in Q1 2026 declined to $20.8 million from $26.6 million in Q1 2025, a notable reduction.
  • Inventory fell to $21.5 million in Q1 2026 from $22.0 million in Q1 2025, suggesting some improvement in working capital management.
  • The company still generated negative net income in Q1 2026, with a loss of $1.4 million attributable to common shareholders.
  • Diluted EPS remained negative at -$0.03 in Q1 2026, though that was better than the -$0.06 posted in Q4 2025 and -$0.10 in Q1 2025.
  • The balance sheet shows redeemable noncontrolling interest of $24.8 million, which adds complexity to the capital structure.
  • Long-term obligations remain significant, including $7.5 million of long-term debt and $9.2 million of capital lease obligations in Q1 2026.
  • Q1 2026 total liabilities of $43.7 million exceeded total assets of $51.1 million when considering the large negative common equity position, leaving the company with negative shareholder equity.
  • Total common equity was still negative at -$17.4 million in Q1 2026, reflecting accumulated losses.
  • Over the longer trend, Grove’s revenue has declined from the low- to mid-$40 million range in 2025 quarters to $36.2 million in Q1 2026, suggesting demand softness or seasonality.
  • The company has a history of large quarterly losses, including -$13.0 million in Q4 2024 and -$3.9 million in Q1 2024 attributable to common shareholders.
  • Operating cash flow was deeply negative in Q1 2025 at -$6.9 million, and while the trend improved, the business has not yet established durable profitability.

Bottom line: The recent trend is mixed but somewhat encouraging on cash flow and margins. Still, Grove remains an unprofitable company with negative equity and meaningful leverage, so investors should view the improvement as early-stage rather than a confirmed turnaround.

07/17/26 10:31 AM ETAI Generated. May Contain Errors.

Virgin Group Acquisition Corp. II Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Virgin Group Acquisition Corp. II's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Virgin Group Acquisition Corp. II's net income appears to be on a downward trend, with a most recent value of -$11.72 million in 2025, falling from -$72.26 million in 2020. The previous period was -$27.42 million in 2024.

Virgin Group Acquisition Corp. II's total operating income in 2025 was -$11.32 million, based on the following breakdown:
  • Total Gross Profit: $93.27 million
  • Total Operating Expenses: $104.59 million

Over the last 5 years, Virgin Group Acquisition Corp. II's total revenue changed from $364.27 million in 2020 to $173.72 million in 2025, a change of -52.3%.

Virgin Group Acquisition Corp. II's total liabilities were at $45.32 million at the end of 2025, a 7.1% decrease from 2024, and a 70.0% decrease since 2021.

In the past 4 years, Virgin Group Acquisition Corp. II's cash and equivalents has ranged from $8.49 million in 2025 to $86.41 million in 2023, and is currently $8.49 million as of their latest financial filing in 2025.

Over the last 5 years, Virgin Group Acquisition Corp. II's book value per share changed from 0.00 in 2020 to -0.41 in 2025, a change of -41.1%.


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Financial statements for NYSE:VGII last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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