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Viridien Announces its 2026 First Quarter Results

Paris, France | May 5, 2026

Solid cash generation and continued deleveraging in a soft market environment

Viridien (ISIN: FR001400PVN6), a global technology and high-performance computing (HPC) leader, announced today its first quarter results.

  • Net Cash Flow generation of $26m compared to -$20m in Q1 2025, driven by disciplined cash management and efficient receivables collection
  • Further reduction in Net Debt (excluding IFRS 16) to $702m vs $735m at end-December 2025, with an additional $40.7m repaid in March on the USD-denominated bond tranche
  • Segment revenue of $214m, reflecting a slow start to the year as anticipated, with additional uncertainty stemming from the ongoing conflict in the Middle East, impacting SMO and GEO
  • Profitability reflecting lower revenue, with segment adjusted EBITDAs of $76m
  • FY 2026 guidance for Net Cash Flow generation of $100m, with a seasonal profile similar to 2025, reiterated

Sophie Zurquiyah, Chair and CEO of Viridien, said:  “As expected, we experienced a soft start to the year, due to increased caution from E&P companies in recent months. The situation in the Middle East added further uncertainty, notably for Sensing & Monitoring and Geoscience. In this context, we delivered solid cash generation, underscoring the strength of our asset-light model and disciplined cash management. We also continued to deleverage, allocating an additional $41m to bond repayment, reducing net debt to around $700m. We reiterate our Net Cash Flow objective of $100m for the full year 2026, with performance expected to be weighted towards the second half as in 2025.

(in millions of $)Q1 2026Q1 2025Change (%)
Segment figures
Revenue214301-29%
Adjusted EBITDAs76143-47%
IFRS figures
Revenue200258-22%
EBITDAs6399-36%
Operating income2056-65%
Net income-10-28+65%
Net cash flow26-20n.a.
Net debt (excl. IFRS16)702848-17%

 

More:

Download Full Press Release   Download Presentation 

 

Q1 2026 financial results conference call

  • The press release and presentation will be made available on www.viridiengroup.com at 5.45 pm (CET)
  • An English-language conference call is scheduled at 6.00 pm (CET) today

Participants must register for the conference call by clicking here to receive a dial-in number and PIN code. Participants may also join the live webcast by clicking here.

A replay of the conference call will be available starting the following day, for a period of 12 months, in audio format on the Company's website www.viridiengroup.com.