Value & Income Trust (LSE:VIP) — Stock Price
Value & Income Trust (LSE:VIP) is currently trading at GBX213.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX185.00 and GBX215.00. This page tracks Value & Income Trust's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Value & Income Trust (VIP) market capitalisation.
Value & Income Trust (VIP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Value & Income Trust's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Value & Income Trust Income Statement — Revenue, Profit & Earnings by Year
Value & Income Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX12.03 Million | GBX-2.55 Million | GBX-18.20 Million | GBX22.27 Million | GBX12.59 Million |
| Cost of Revenue | GBX2.73 Million | GBX3.00 Million | GBX967.00K | GBX-4.29 Million | GBX-6.11 Million |
| Gross Profit | GBX9.30 Million | GBX-5.56 Million | GBX-19.16 Million | GBX26.57 Million | GBX18.70 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX962.00K | GBX863.00K | GBX918.00K | GBX872.00K | GBX851.00K |
| Total Operating Expenses | GBX962.00K | GBX863.00K | GBX6.14 Million | GBX846.00K | GBX747.00K |
| Operating Income | GBX8.34 Million | GBX-3.41 Million | GBX-16.29 Million | GBX24.61 Million | GBX16.93 Million |
| EBITDA | GBX8.34 Million | GBX7.31 Million | GBX-9.49 Million | GBX767.00K | GBX-747.00K |
| EBIT | — | GBX-4.31 Million | GBX-25.78 Million | GBX25.37 Million | GBX16.18 Million |
| Interest Expense | GBX2.73 Million | GBX2.14 Million | GBX2.80 Million | GBX3.20 Million | GBX5.11 Million |
| Income Before Tax | GBX8.34 Million | GBX-6.45 Million | GBX-24.34 Million | GBX21.43 Million | GBX11.85 Million |
| Income Tax Expense | GBX2.28 Million | GBX1.25 Million | GBX-446.00K | GBX-2.83 Million | GBX-773.00K |
| Net Income | GBX6.06 Million | GBX-7.70 Million | GBX-23.90 Million | GBX24.26 Million | GBX12.62 Million |
Value & Income Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Value & Income Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX151.22 Million | GBX146.51 Million | GBX160.41 Million | GBX198.90 Million | GBX179.93 Million |
| Total Current Assets | GBX10.88 Million | GBX9.63 Million | GBX2.87 Million | GBX9.86 Million | GBX66.94 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX6.40 Million | GBX6.42 Million | GBX2.37 Million | GBX6.53 Million | GBX2.27 Million |
| Inventory | — | GBX-514.00K | GBX-2.37 Million | GBX-2.24 Million | GBX1.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX61.01 Million | GBX55.41 Million | GBX54.22 Million | GBX62.00 Million | GBX61.84 Million |
| Total Current Liabilities | — | GBX3.43 Million | GBX2.38 Million | GBX2.42 Million | GBX2.32 Million |
| Long-term Debt | — | — | — | — | GBX56.66 Million |
| Net Debt | GBX53.53 Million | GBX49.30 Million | GBX49.58 Million | GBX54.43 Million | GBX-6.43 Million |
| Total Stockholder Equity | GBX90.21 Million | GBX91.10 Million | GBX106.19 Million | GBX136.90 Million | GBX118.08 Million |
| Retained Earnings | GBX67.21 Million | GBX68.10 Million | GBX83.19 Million | GBX113.90 Million | GBX95.08 Million |
Value & Income Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Value & Income Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX7.80 Million | GBX7.53 Million | GBX7.49 Million | GBX5.89 Million | GBX7.28 Million |
| Capital Expenditures | GBX0.00 | GBX5.57 Million | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX7.80 Million | GBX7.53 Million | GBX7.49 Million | GBX5.89 Million | GBX7.28 Million |
| Investing Cash Flow | GBX-5.58 Million | GBX1.27 Million | GBX12.90 Million | GBX-58.06 Million | GBX62.26 Million |
| Financing Cash Flow | GBX-459.00K | GBX-8.38 Million | GBX-23.27 Million | GBX-8.64 Million | GBX-29.99 Million |
| Dividends Paid | GBX-5.78 Million | GBX-5.66 Million | GBX5.51 Million | GBX5.45 Million | GBX5.51 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX1.76 Million | GBX422.00K | GBX-2.88 Million | GBX-60.81 Million | GBX39.54 Million |
Value & Income Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Value & Income Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 24, 2025 | — | — | — |
| Jun 10, 2025 | -0.01 | — | — |
| Nov 26, 2024 | 0.16 | 0.00 | — |
| Nov 18, 2022 | -0.14 | 0.00 | — |
| Jun 15, 2022 | 0.30 | 0.00 | — |
| Nov 15, 2021 | 0.26 | 0.00 | — |
| Jun 25, 2021 | 0.32 | 0.00 | — |
| Nov 06, 2020 | -0.03 | 0.00 | — |