Viridien Reports a 40% Increase in Net Income for 2025 and Doubles its Cash Flow
The energy technology and data group Viridien announced its annual results for 2025 on Friday, marked by a significant strengthening of its net profitability and a dramatic acceleration in cash flow generation. This performance continues the financial transformation strategy that began in 2018.
Viridien recorded an IFRS net income of $71 million in 2025, up 40% from 2024. This increase occurred despite a 12% decline in consolidated IFRS revenue to $1,071 million, mainly reflecting accounting adjustments of $94 million related to IFRS 15 standard. These adjustments pertain to data acquisition projects carried out by the Earth Data division in the Gulf of America and Norway. The group generated a net cash flow of $107 million in 2025, nearly doubling the $56 million recorded in 2024 and exceeding the target set for the year at $100 million.
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The surplus cash flow was fully allocated to debt reduction. Viridien repaid $97 million of outstanding bonds over the year, consisting of $43 million on the dollar-denominated tranche and $54 million equivalent on the euro tranche. The group also repaid $28 million in asset-backed financing. As of December 31, 2025, Viridien had a solid liquidity position including a revolving credit facility of $125 million. The group anticipates an additional generation of $100 million in net cash flow in 2026, assuming a comparable business environment, which will be entirely dedicated to further debt reduction.
Governance Changes Announced
On November 19, 2025, Viridien announced its intention to reinstate separate governance roles effective from the General Meeting on June 3, 2026. Sophie Zurquiyah, currently President and CEO, will become Non-Executive Chairman, thus ending her executive duties. Henning Berg, with 27 years of experience in the oil and gas services industry including several leadership positions at SLB, will be appointed the new CEO effective June 3, 2026. He will join the group on March 3, 2026, as Chief Operating Officer to ensure a structured transition.
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Contexte
Period
Period: 1T2026
Key reported figures
Revenue: 200M$
EBITDA: 63M$
Net income: -10M$
Free cash flow: 26M$
700M$
Guidance from the release
Comme anticipé, le début d’année a été lent, dans un contexte de prudence accrue.
Contexte du marché ralenti affectant plusieurs activités.
Risks mentioned
Environnement de marché incertain avec des impacts sur les activités Sensing & Monitoring.
Retards possibles dans les attributions de projets à court terme.
Opportunities identified
Le modèle asset-light a permis une gestion financière disciplinée.
Flexibilité accrue dans le processus économique.
Croissance mid-single digit des nouvelles activités.
Les informations présentées dans cet article sont fournies à titre purement indicatif et ne constituent en aucun cas une recommandation d'investissement, une incitation à acheter ou vendre un actif financier, ni un conseil en placement. Le lecteur est invité à réaliser ses propres recherches avant toute décision.
Les investissements en bourse comportent des risques, notamment de perte en capital. La performance passée d'un actif ou d'un marché ne présage en rien de ses performances futures. Toute décision d'investissement doit être prise en tenant compte de votre situation financière personnelle, de vos objectifs et de votre tolérance au risque.
