Viridien (FRA:GDG)

Q3 2025 Viridien SA Earnings Call Transcript

Oct 30, 2025 / 05:00 PM GMT

Release Date Price: €77.5 (+4.66%)

Transcript

Key Points

Positve

Viridien (VIRDY) reported a strong operational and financial performance in Q3 2025, with segment revenue reaching $313 million, a 27% increase year on year.
Segment adjusted EBITDA rose to $167 million, up 70% year on year, indicating improved profitability.
Net cash flow generation totaled $53 million for the quarter, contributing to a year-to-date figure of $62 million.
The company confirmed its full-year net cash flow target of $100 million, excluding potential cash from overdue receivables from Pemex.
Viridien's geoscience business showed resilience with strong order intake and a backlog of $290 million, providing visibility into sustained activity and cash generation.

Negative

Despite strong performance, the company faces uncertainties due to volatile oil prices, which could impact future revenue, particularly in the geoscience segment.
The sensing and monitoring segment's profitability was negatively impacted by the depreciation of the US dollar, affecting costs due to its significant euro-based cost structure.
The company is still awaiting payments from Pemex, with receivables slightly increasing, and the timing of collection remains uncertain.
Transfer fees, while contributing to revenue, are variable and not guaranteed to be a consistent source of income.
The marine segment within sensing and monitoring showed subdued momentum, indicating potential challenges in this area.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

VIRI.PA - Viridien SA
Q3 2025 Viridien SA Earnings Call
Oct 30, 2025 / 05:00PM GMT

=====================
Presentation
--------------------------------------------------------------------------------
Unidentified_1 [1]
--------------------------------------------------------------------------------
Good day and thank you for standing by. Welcome to the Viridian 3rd quarter 2025 financial results conference call and webcast. At this time, all participants are and listen on remote. After this speaker's presentation, there will be the question-and-answer session. To ask a question during the session, you need to press 11 on your telephone keypad. You will not hear an automated message advising your hand is raised. To withdraw a question, please press 1 and one again.

If you wish to ask a question via the webcast, please use Q&A box available on the webcast link anytime during the live events. Please be advised that this conference is being recorded.

I would not like to hand the conference over to our first speaker today,

Already have an account? Log in

Get the full story

Subscribe Now

	Access to All Earning Calls and Stock Analysis
	30-Year Financial on one screen
	All-in-one Stock Screener with unlimited filters
	Customizable Stock Dashboard
	Real Time Insider Trading Transactions
	8,000+ Institutional investors’ 13F holdings
	Powerful Excel Add-in and Google sheets Add-on
	All data downloadable
	Quick customer support
	And much more...

30-Day 100% money back guarantee

Subscription fee may be tax deductible.

Excellent

4.6 out of 5

Trustpilot

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.