Verve Group Media SE Class A

Verve Group Media SE Class A's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Verve Group Media SE Class A has 200.12M shares outstanding.

As of June 30, 2026, Verve Group Media SE Class A maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.45, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Verve Group Media SE Class A posted a negative return on equity (ROE) of -2.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.84, reflecting losses generated across the asset base. The company generates approximately 638,840.36 in revenue per employee across its workforce of 978.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Verve Group Media SE Class A recorded 247,000.00 in income tax expense. The company reported a pretax loss of -10.10M and -10.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Verve Group Media SE Class A generated 625.27M in revenue and converted that into -10.34M in net income, yielding earnings per share of -0.05. EBITDA reached 112.52M, while operating income came in at 48.27M.

As of June 30, 2026, Verve Group Media SE Class A holds 132.40M in cash and equivalents against 523.26M in total debt, resulting in a net debt position of 390.86M. Total book value stands at 430.69M, with working capital of -20.49M providing operational flexibility.

Verve Group Media SE Class A produced 79.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.89M in capital expenditures, free cash flow totaled 69.08M - equivalent to 0.35 per share.

Over the twelve months ended June 30, 2026, Verve Group Media SE Class A posted a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of -1.65 provide insight into operational efficiency.