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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.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.
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