Venture Life Group PLC (LSE:VLG) — Stock Price
Venture Life Group PLC (LSE:VLG) is currently trading at GBX68.50 GBX, down 0.44% today. Over the past 52 weeks, shares have ranged between GBX53.50 and GBX71.00. This page tracks Venture Life Group PLC'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 Venture Life Group PLC (VLG) total market value.
Venture Life Group PLC (VLG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Venture Life Group PLC'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.
Venture Life Group PLC Income Statement — Revenue, Profit & Earnings by Year
Venture Life Group PLC'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 | GBX35.17 Million | GBX26.59 Million | GBX51.41 Million | GBX43.98 Million | GBX32.76 Million |
| Cost of Revenue | GBX23.37 Million | GBX14.41 Million | GBX31.26 Million | GBX26.32 Million | GBX19.80 Million |
| Gross Profit | GBX11.79 Million | GBX12.19 Million | GBX20.15 Million | GBX17.66 Million | GBX12.96 Million |
| Research & Development | — | GBX176.00K | GBX303.00K | GBX791.00K | GBX724.00K |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | GBX10.75 Million | GBX10.67 Million | GBX16.86 Million | GBX15.44 Million | GBX11.59 Million |
| Operating Income | GBX1.05 Million | GBX1.51 Million | GBX3.29 Million | GBX2.23 Million | GBX1.37 Million |
| EBITDA | GBX5.08 Million | GBX4.32 Million | GBX9.95 Million | GBX7.61 Million | GBX5.16 Million |
| EBIT | GBX1.05 Million | GBX1.51 Million | GBX3.30 Million | GBX2.23 Million | GBX1.46 Million |
| Interest Expense | GBX1.49 Million | GBX1.50 Million | GBX2.18 Million | GBX1.52 Million | GBX514.00K |
| Income Before Tax | GBX-1.94 Million | GBX19.00K | GBX1.12 Million | GBX706.00K | GBX946.00K |
| Income Tax Expense | GBX-25.00K | GBX46.00K | GBX202.00K | GBX186.00K | GBX-1.46 Million |
| Net Income | GBX6.12 Million | GBX-314.00K | GBX921.00K | GBX520.00K | GBX2.40 Million |
Venture Life Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Venture Life Group PLC'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 | GBX99.18 Million | GBX124.49 Million | GBX119.50 Million | GBX125.29 Million | GBX103.63 Million |
| Total Current Assets | GBX50.52 Million | GBX71.82 Million | GBX32.16 Million | GBX34.06 Million | GBX26.47 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX12.43 Million | GBX10.83 Million | GBX16.20 Million | GBX16.43 Million | GBX12.21 Million |
| Inventory | GBX3.92 Million | GBX5.08 Million | GBX10.33 Million | GBX12.00 Million | GBX9.02 Million |
| Property, Plant & Equipment | — | — | — | — | GBX9.74 Million |
| Goodwill | GBX15.39 Million | GBX15.39 Million | GBX38.59 Million | GBX39.65 Million | GBX35.48 Million |
| Total Liabilities | GBX17.76 Million | GBX49.08 Million | GBX43.24 Million | GBX49.63 Million | GBX30.47 Million |
| Total Current Liabilities | GBX10.73 Million | GBX19.26 Million | GBX29.68 Million | GBX16.48 Million | GBX10.53 Million |
| Long-term Debt | — | GBX21.78 Million | GBX0.00 | GBX19.33 Million | GBX8.48 Million |
| Net Debt | GBX-33.50 Million | GBX20.81 Million | GBX18.77 Million | GBX21.21 Million | GBX7.49 Million |
| Total Stockholder Equity | GBX81.42 Million | GBX75.41 Million | GBX76.25 Million | GBX75.66 Million | GBX73.16 Million |
| Retained Earnings | GBX14.36 Million | GBX43.00K | GBX211.00K | GBX-713.00K | GBX-1.35 Million |
Venture Life Group PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Venture Life Group PLC 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 | GBX-264.00K | GBX8.35 Million | GBX8.22 Million | GBX5.57 Million | GBX601.00K |
| Capital Expenditures | GBX45.00K | GBX10.00K | GBX2.41 Million | GBX4.21 Million | GBX3.26 Million |
| Free Cash Flow | GBX-309.00K | GBX8.34 Million | GBX5.81 Million | GBX1.36 Million | GBX-2.66 Million |
| Investing Cash Flow | GBX53.98 Million | GBX-11.29 Million | GBX-5.34 Million | GBX-11.69 Million | GBX-39.18 Million |
| Financing Cash Flow | GBX-23.77 Million | GBX1.78 Million | GBX-2.81 Million | GBX6.92 Million | GBX1.50 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | GBX232.00K | GBX225.00K | GBX72.00K | GBX196.00K |
| Depreciation | GBX4.04 Million | GBX2.81 Million | GBX6.64 Million | GBX5.38 Million | GBX3.70 Million |
| Change in Cash | GBX31.11 Million | GBX-1.30 Million | GBX-9.00K | GBX396.00K | GBX-36.86 Million |
Venture Life Group PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Venture Life Group PLC'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 |
|---|---|---|---|
| Mar 31, 2026 | 0.00 | 0.00 | — |
| Nov 13, 2025 | 0.05 | 0.00 | — |
| Sep 30, 2025 | 0.02 | 0.00 | — |
| Jun 19, 2025 | -0.01 | — | — |
| Sep 30, 2024 | -0.01 | 0.00 | — |
| Mar 28, 2023 | 0.01 | — | — |
| Sep 29, 2022 | 0.00 | 0.00 | — |
| Mar 24, 2022 | 0.02 | 0.00 | — |