Verisure Plc

Verisure Plc's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Verisure Plc has 1.03B shares outstanding.

As of June 30, 2026, Verisure Plc maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.44, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 133,310.75 in revenue per employee across its workforce of 29,521.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Verisure Plc recorded 77.00M in income tax expense. The company reported a pretax loss of -22.10M and -99.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Verisure Plc generated 3.94B in revenue and converted that into -99.10M in net income, yielding earnings per share of -0.10. EBITDA reached 1.56B, while operating income came in at 340.80M.

As of June 30, 2026, Verisure Plc holds 36.70M in cash and equivalents against 5.21B in total debt, resulting in a net debt position of 4.95B. Total book value stands at 8.91B, with working capital of -1.35B providing operational flexibility.

Verisure Plc produced 1.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled 420.90M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Verisure Plc posted a gross margin of 48.78, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of -2.52 provide insight into operational efficiency.