Also trades as: CGG.PA (PAR) · $vol 5M · VIRI.PA (PAR) · $vol 4M · CGGYY (OTC) · $vol 0M · VIRDY (OTC) · $vol 0M

$111.20

+0.00 (+0.00%)

OTC · Energy · Oil & Gas Equipment & Services · Tech Score Buy · Power 73 · $802.8M mcap · 7M float · 0.0006% daily turnover · Short 91% of daily vol

Revenue

$1.2B +12.6% ▲

5Y CAGR: -2.5%

Gross Profit

$340M +31.7% ▲

5Y CAGR: -2.9%

Operating Income

$144M +20.6% ▲

5Y CAGR: -9.5%

Net Income

$50M +286.0% ▲

EPS (Diluted)

$6.63 +268.3% ▲

EBITDA

$268M +34.3% ▲

5Y CAGR: -8.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$777M	$899M	$882M	$1.1B	$1.2B
YoY Growth	-43.5%	+15.6%	-1.9%	+22.0%	+12.6%
Cost of Revenue	$637M	$722M	$623M	$817M	$871M
Gross Profit	$140M	$177M	$259M	$258M	$340M
Gross Margin	18.0%	19.7%	29.3%	24.0%	28.1%
R&D Expenses	$33M	$30M	$34M	$26M	$18M
SG&A Expenses	$100M	$93M	$98M	$112M	$120M
Operating Expenses	$120M	$108M	$127M	$139M	$197M
Operating Income	$20M	$69M	$132M	$119M	$144M
Operating Margin	2.6%	7.7%	15.0%	11.1%	11.8%
Interest Expense	$136M	$117M	$102M	$105M	$103M
Income Before Tax	-$304M	-$157M	$64M	$18M	$50M
Tax Expense	$26M	-$4M	$16M	$14M	$13M
Net Income	-$386M	-$154M	$43M	$13M	$50M
Net Margin	-49.7%	-17.2%	4.9%	1.2%	4.1%
EPS (Diluted)	$-54.37	$-21.69	$5.74	$1.80	$6.63
EBITDA	-$35M	$386M	$435M	$199M	$268M
Shares Outstanding	7M	7M	7M	7M	7M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$219M	$426M	$258M	$234M	$267M	$312M	$200M	$329M
Cost of Revenue	$163M	$284M	$171M	$190M	$160M	$202M	$153M	$295M
Gross Profit	$56M	$142M	$87M	$44M	$107M	$112M	$47M	$34M
Gross Margin	25.6%	33.4%	33.6%	18.9%	40.0%	35.8%	23.5%	10.5%
R&D Expenses	$6M	$3M	$4M	$3M	$2M	-$3M	$2M	$3M
SG&A Expenses	$28M	$36M	$26M	$28M	$27M	$30M	$26M	$29M
Operating Expenses	$33M	$94M	$30M	$30M	$29M	$28M	$27M	$33M
Operating Income	$23M	$49M	$56M	$15M	$78M	$85M	$19M	$2M
Operating Margin	10.5%	11.5%	21.9%	6.3%	29.2%	27.1%	9.5%	0.6%
Interest Expense	$27M	$26M	$28M	$29M	$28M	$30M	$26M	$24M
Income Before Tax	-$400K	$28M	-$16M	-$700K	$50M	$58M	-$6M	-$30M
Tax Expense	$9M	-$800K	$13M	-$6M	$9M	$6M	$3M	-$3M
Net Income	-$10M	$29M	-$28M	$6M	$41M	$53M	-$9M	-$27M
Net Margin	-4.7%	6.7%	-10.8%	2.3%	15.4%	17.0%	-4.5%	-8.2%
EPS (Diluted)	$-1.45	$3.99	$-3.87	$0.77	$5.71	$7.34	$-1.25	$-3.77
EBITDA	$45M	$105M	$53M	$87M	$125M	$175M	$65M	$196M
Shares Outstanding	7M	7M	7M	7M	7M	7M	7M	7M

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