Viridien
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Viridien (VIRI) investor relations material

Viridien Q4 2025 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q4 2025 TU earnings summary12 Jan, 2026

Executive summary

  • Segment revenue for 2025 expected to exceed $1,150 million, with Geoscience up 10% year-over-year to over $440 million and Earth Data surpassing $400 million.

  • Solid operational performance driven by growth in Data, Digital & Energy Transition, and completion of Sensing & Monitoring restructuring.

  • Focus remains on operational excellence, sustainable cash generation, and ongoing debt reduction entering 2026.

Financial highlights

  • Cash flow generation above $130 million for 2025.

  • Net cash flow for 2025 exceeds $100 million after repaying a $28 million asset-backed facility.

  • Net debt (pre-IFRS 16) expected to be around $750 million at year-end.

Capital allocation and financing

  • Bond repayments totaled $97 million, fully utilizing the 10% annual optional redemption clause.

  • Cash generated was allocated primarily to debt repayment, strengthening the balance sheet.

Impact of asset-light strategy on financial roadmap
Future bond repayment capacity beyond 10% clause?
Sustaining growth in Data, Digital & Energy Transition
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Q4 202526 Feb, 2026
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Frequently asked questions

The Company operates as a geoscience company in North America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It offers exploration solutions comprising seismic source solutions for seismic data acquisition; geophones, receivers and its related software used during seismic data mapping and processing activities; isomin or isotropic mini-seismic sources; electronic cannons and other sources used in marine seismic acquisition activities; cable systems to transmit digital ground signals to receivers while they are being towed behind a survey vessel on the surface of the water; marine sensors comprising hydrophones and streamer cables; reservoir solutions that include technology solutions used in characterizing subsurface rock and reservoir fluids throughout the life of a field; imaging solutions; and well construction services.

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