Financhill
Sell
48

VRNA Quote, Financials, Valuation and Earnings

Last price:
$66.76
Seasonality move :
-2.49%
Day range:
$61.34 - $64.44
52-week range:
$11.39 - $70.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.50x
Volume:
2.3M
Avg. volume:
1.5M
1-year change:
295.05%
Market cap:
$5.2B
Revenue:
$42.3M
EPS (TTM):
-$2.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $40M $458K -- $42.3M
Revenue Growth (YoY) -- -- -98.86% -- --
 
Cost of Revenues -- -- $346K -- $2.6M
Gross Profit -- $40M $112K -- $39.7M
Gross Profit Margin -- -- 24.45% -- 93.89%
 
R&D Expenses $44.5M $79.4M $49.3M $17.2M $44.6M
Selling, General & Admin $29.8M $33.9M $26.6M $50.4M $149.8M
Other Inc / (Exp) $924K $2.4M -$4.6M $1.9M -$3.8M
Operating Expenses $66M $97.7M $66.2M $66.5M $190.7M
Operating Income -$66M -$57.7M -$66.1M -$66.5M -$151M
 
Net Interest Expenses -- $326K -- -- $8.3M
EBT. Incl. Unusual Items -$65M -$55.6M -$68.4M -$53.9M -$163.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146K -$18K $253K $474K $10.3M
Net Income to Company -$65.1M -$55.6M -$68.7M -$54.4M -$173.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.1M -$55.6M -$68.7M -$54.4M -$173.4M
 
Basic EPS (Cont. Ops) -$2.00 -$0.96 -$1.04 -$0.72 -$2.16
Diluted EPS (Cont. Ops) -$2.00 -$0.96 -$1.04 -$0.72 -$2.16
Weighted Average Basic Share $32.9M $59.1M $66.1M $79.3M $81.5M
Weighted Average Diluted Share $32.9M $59.1M $66.1M $79.3M $81.5M
 
EBITDA -$64.3M -$54.6M -$67.3M -$51.2M -$138.5M
EBIT -$65M -$55.2M -$67.9M -$51.8M -$139.6M
 
Revenue (Reported) -- $40M $458K -- $42.3M
Operating Income (Reported) -$66M -$57.7M -$66.1M -$66.5M -$151M
Operating Income (Adjusted) -$65M -$55.2M -$67.9M -$51.8M -$139.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $458K -- $36.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2M
Gross Profit -- -- -- -- $34.6M
Gross Profit Margin -- -- -- -- 94.44%
 
R&D Expenses $16.2M $22.7M $6.8M $4.1M $7.9M
Selling, General & Admin $11.5M $5.8M $8.3M $15M $45.1M
Other Inc / (Exp) $483K $61K $2.2M $1.2M -$1.5M
Operating Expenses $25.2M $23.5M $14.4M $18.1M $52.4M
Operating Income -$25.2M -$23.5M -$14.3M -$18.1M -$17.8M
 
Net Interest Expenses -- $82K -- -- $6.3M
EBT. Incl. Unusual Items -$24.8M -$23.5M -$10.4M -$14.2M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36K -$250K $28K -$53K $8.3M
Net Income to Company -$24.8M -$23.3M -$10.5M -$14.1M -$33.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.8M -$23.3M -$10.5M -$14.1M -$33.8M
 
Basic EPS (Cont. Ops) -$0.43 -$0.40 -$0.08 -$0.24 -$0.40
Diluted EPS (Cont. Ops) -$0.43 -$0.40 -$0.08 -$0.24 -$0.40
Weighted Average Basic Share $57.9M $59.9M $75.6M $80.3M $82.9M
Weighted Average Diluted Share $57.9M $59.9M $75.6M $80.3M $82.9M
 
EBITDA -$24.6M -$23.3M -$10M -$13.4M -$15M
EBIT -$24.8M -$23.4M -$10.2M -$13.6M -$15.2M
 
Revenue (Reported) -- -- $458K -- $36.7M
Operating Income (Reported) -$25.2M -$23.5M -$14.3M -$18.1M -$17.8M
Operating Income (Adjusted) -$24.8M -$23.4M -$10.2M -$13.6M -$15.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.5M $79.4M $49.3M $17.2M $44.6M
Selling, General & Admin $29.8M $33.9M $26.6M $50.4M $149.8M
Other Inc / (Exp) $924K $2.4M -$4.6M $1.9M -$3.8M
Operating Expenses $66M $97.7M $66.2M $66.5M $190.7M
Operating Income -$66M -$57.7M -$66.1M -$66.5M -$151M
 
Net Interest Expenses -- $164K -- -- $8.3M
EBT. Incl. Unusual Items -$65M -$55.6M -$68.4M -$53.9M -$163.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146K -$18K $253K $474K $10.3M
Net Income to Company -$65.1M -$55.6M -$68.7M -$54.4M -$173.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.1M -$55.6M -$68.7M -$54.4M -$173.4M
 
Basic EPS (Cont. Ops) -$2.43 -$1.04 -$1.04 -$0.72 -$2.16
Diluted EPS (Cont. Ops) -$2.43 -$1.04 -$1.04 -$0.72 -$2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$64.3M -$54.6M -$67.3M -$51.2M -$138.5M
EBIT -$65M -$55.2M -$67.9M -$51.8M -$139.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$66M -$57.7M -$66.1M -$66.5M -$151M
Operating Income (Adjusted) -$65M -$55.2M -$67.9M -$51.8M -$139.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $40M $458K -- $42.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.6M --
Gross Profit $40M -- -- $39.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $79.4M $49.3M $17.2M $44.6M --
Selling, General & Admin $33.9M $26.6M $50.4M $149.8M --
Other Inc / (Exp) $2.4M -$4.6M $1.9M -$3.8M --
Operating Expenses $97.7M $66.2M $66.5M $190.7M --
Operating Income -$57.7M -$66.1M -$66.5M -$151M --
 
Net Interest Expenses $164K $69K -- $11.5M --
EBT. Incl. Unusual Items -$55.6M -$68.4M -$53.9M -$163.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18K $253K $474K $10.3M --
Net Income to Company -$55.6M -$68.7M -$54.4M -$173.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.6M -$68.7M -$54.4M -$173.4M --
 
Basic EPS (Cont. Ops) -$1.04 -$1.04 -$0.72 -$2.16 --
Diluted EPS (Cont. Ops) -$1.04 -$1.04 -$0.72 -$2.16 --
Weighted Average Basic Share $236.9M $264.5M $317M $326.2M --
Weighted Average Diluted Share $241.9M $264.5M $317M $326.2M --
 
EBITDA -$54.6M -$67.3M -$51.2M -$138.5M --
EBIT -$55.2M -$67.9M -$51.8M -$139.6M --
 
Revenue (Reported) $40M $458K -- $42.3M --
Operating Income (Reported) -$57.7M -$66.1M -$66.5M -$151M --
Operating Income (Adjusted) -$55.2M -$67.9M -$51.8M -$139.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $188M $148.4M $227.8M $271.8M $399.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $31.5M
Inventory -- -- -- -- $6.2M
Prepaid Expenses $4.5M $4M $2.5M $3.6M $7.6M
Other Current Assets $1.7M $2.1M $3.4M $3.4M $2.7M
Total Current Assets $202.5M $170.1M $243M $289.7M $453.6M
 
Property Plant And Equipment $1.2M $979K $927K $2.9M $3.2M
Long-Term Investments -- $15M $15M $15M $15M
Goodwill $545K $545K $545K $545K $545K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $2M
Total Assets $204.2M $186.6M $259.5M $308.1M $474.2M
 
Accounts Payable $178K $10M $2.9M $3.5M $11.3M
Accrued Expenses $10.9M $22.3M $13.8M $3.6M $16.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $798K $648K $675K $1.2M $1.1M
Other Current Liabilities $2.4M $327K $1.4M $435K $2.9M
Total Current Liabilities $14.2M $33.4M $19M $8.7M $42.7M
 
Long-Term Debt $4.6M $4.9M $9.8M $48.4M $120.3M
Capital Leases -- -- -- -- --
Total Liabilities $19.4M $38.6M $29M $58.8M $269.7M
 
Common Stock $31.8M $31.9M $40.5M $42.8M $45M
Other Common Equity Adj -$4.6M -$4.6M -$4.6M -$4.6M -$4.6M
Common Equity $184.9M $148M $230.5M $249.3M $204.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $184.9M $148M $230.5M $249.3M $204.6M
 
Total Liabilities and Equity $204.2M $186.6M $259.5M $308.1M $474.2M
Cash and Short Terms $188M $148.4M $227.8M $271.8M $399.8M
Total Debt -- $4.9M $9.8M $48.4M $120.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $188M $148.4M $227.8M $271.8M $399.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $31.5M
Inventory -- -- -- -- $6.2M
Prepaid Expenses $4.5M $4M $2.5M $3.6M $7.6M
Other Current Assets $1.7M $2.1M $3.4M $3.4M $2.7M
Total Current Assets $202.5M $170.1M $243M $289.7M $453.6M
 
Property Plant And Equipment $1.2M $979K $927K $2.9M $3.2M
Long-Term Investments -- $15M $15M $15M $15M
Goodwill $545K $545K $545K $545K $545K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $2M
Total Assets $204.2M $186.6M $259.5M $308.1M $474.2M
 
Accounts Payable $178K $10M $2.9M $3.5M $11.3M
Accrued Expenses $10.9M $22.3M $13.8M $3.6M $16.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $798K $648K $675K $1.2M $1.1M
Other Current Liabilities $2.4M $327K $1.4M $435K $2.9M
Total Current Liabilities $14.2M $33.4M $19M $8.7M $42.7M
 
Long-Term Debt $4.6M $4.9M $9.8M $48.4M $120.3M
Capital Leases -- -- -- -- --
Total Liabilities $19.4M $38.6M $29M $58.8M $269.7M
 
Common Stock $31.8M $31.9M $40.5M $42.8M $45M
Other Common Equity Adj -$4.6M -$4.6M -$4.6M -$4.6M -$4.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $184.9M $148M $230.5M $249.3M $204.6M
 
Total Liabilities and Equity $204.2M $186.6M $259.5M $308.1M $474.2M
Cash and Short Terms $188M $148.4M $227.8M $271.8M $399.8M
Total Debt -- $4.9M $9.8M $48.4M $120.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$65.1M -$55.6M -$68.7M -$54.4M -$173.4M
Depreciation & Amoritzation $623K $629K $636K $677K $1.1M
Stock-Based Compensation $22.2M $25.4M $14.1M $19M $41.2M
Change in Accounts Receivable $768K -$6.9M $4M -$1.1M -$26.5M
Change in Inventories -- -- -- -- -$8.2M
Cash From Operations -$45.1M -$33.3M -$59.9M -$50.2M -$122.2M
 
Capital Expenditures -- $12K $29K -- $580K
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.7M -$12K -$29K -- -$580K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5M -- $10M $38.7M $122.5M
Long-Term Debt Repaid -- -- -$5M -- -$52.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.9M -$6.9M -$15.4M -$4.7M $77.6M
Cash From Financing $192.3M -$6.1M $140.8M $92.9M $250.8M
 
Beginning Cash (CF) $30.4M $188M $148.4M $227.8M $271.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157M -$39.4M $80.9M $42.6M $128M
Ending Cash (CF) $188M $148.4M $227.8M $271.8M $399.8M
 
Levered Free Cash Flow -$45.2M -$33.3M -$59.9M -$50.2M -$122.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.8M -$23.3M -$10.5M -$14.1M -$33.8M
Depreciation & Amoritzation $151K $162K $151K $208K $259K
Stock-Based Compensation $12.9M $4.2M $4.5M $4.6M $13.7M
Change in Accounts Receivable -$2.6M $10.8M $13.1M -$1M -$25.1M
Change in Inventories -- -- -- -- -$3.9M
Cash From Operations -$18.8M -$17.3M -$7.7M -$10.4M -$28.8M
 
Capital Expenditures -- $1K -- -- $535K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9K -$1K -- -- -$535K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $28.7M -$100M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$901K -$3.4M -- $95.7M
Cash From Financing $4M -$901K $2.6M $24M $94.2M
 
Beginning Cash (CF) $202M $166.5M $231.7M $257.4M $336M
Foreign Exchange Rate Adjustment $872K $58K $1.3M $796K -$1.1M
Additions / Reductions -$14.9M -$18.2M -$5.1M $13.6M $64.8M
Ending Cash (CF) $188M $148.4M $227.8M $271.8M $399.8M
 
Levered Free Cash Flow -$18.8M -$17.3M -$7.7M -$10.4M -$29.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$65.1M -$55.6M -$68.7M -$54.4M -$173.4M
Depreciation & Amoritzation $623K $629K $636K $677K $1.1M
Stock-Based Compensation $22.2M $25.4M $14.1M $19M $41.2M
Change in Accounts Receivable $768K -$6.9M $4M -$1.1M -$26.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$45.1M -$33.3M -$59.9M -$50.2M -$122.2M
 
Capital Expenditures -- $12K $29K -- $580K
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.7M -$12K -$29K -- -$580K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $38.7M $122.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15.4M -- $77.6M
Cash From Financing $192.3M -$6.1M $140.8M $92.9M $250.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $157M -$39.4M $80.9M $42.6M $128M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$45.2M -$33.3M -$59.9M -$50.2M -$122.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$55.6M -$68.7M -$54.4M -$173.4M --
Depreciation & Amoritzation $629K $636K $677K $1.1M --
Stock-Based Compensation $25.4M $14.1M $19M $41.2M --
Change in Accounts Receivable -$6.9M $4M -$1.1M -$26.5M --
Change in Inventories -- -- -- -$8.2M --
Cash From Operations -$33.3M -$59.9M -$50.2M -$122.2M --
 
Capital Expenditures $12K $29K -- $580K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$29K -- -$580K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M $38.7M $122.5M --
Long-Term Debt Repaid -- -- -- -$52.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.9M -$15.4M -- $77.6M --
Cash From Financing -$6.1M $140.8M $92.9M $250.8M --
 
Beginning Cash (CF) $670.2M $624.4M $1B $1.3B --
Foreign Exchange Rate Adjustment -$223K -$1.5M $1.3M -$11K --
Additions / Reductions -$39.4M $80.9M $42.6M $128M --
Ending Cash (CF) $630.6M $703.8M $1.1B $1.4B --
 
Levered Free Cash Flow -$33.3M -$59.9M -$50.2M -$122.8M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

2 Dividend Stocks to Buy in a Recession
2 Dividend Stocks to Buy in a Recession

While many economists and investors initially expected 2025 to be…

Is Ford Stock Undervalued Amid the EV Transition?
Is Ford Stock Undervalued Amid the EV Transition?

There is a lot going on in the electric vehicle…

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Sell
49
SMTC alert for Mar 17

Semtech [SMTC] is down 0.26% over the past day.

Buy
62
PLPC alert for Mar 17

Preformed Line Products [PLPC] is up 3.16% over the past day.

Sell
50
NUTX alert for Mar 17

Nutex Health [NUTX] is up 7.25% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock