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VRAX · CIK 0001885827

Virax Biolabs Group Limited

Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.

VRAX logo
In Vitro & In Vivo Diagnostic Substances
Company profile
Nasdaq · VRAXHQ Lanarkshire, United KingdomIncorporated in E9Fiscal year ends Mar 31Non-accelerated filer Emerging growth company
Revenue
$6K
▼ −96.0% vs FY2024
Net income
−$6.1M
▲ +10.0% vs FY2024
Free cash flow
−$5.2M
▲ +28.2% vs FY2024
Diluted EPS
−$1.62
▲ +51.8% vs FY2024

Revenue

Annual, as reported

050K100K150K’21’22’23’24’25$6K

Net income

Losses shown in terracotta

−6M−4M−2M0’21’22’23’24’25−$6.1M

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-75000%-50000%-25000%0%’21’23’24’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-3000%-2000%-1000%0%’21’22’23’24’25
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−6M−4M−2M0’24’25−$5.2M

Operating cash flow

Net cash from operations

−6M−4M−2M0’21’22’23’24’25−$4.6M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

01M2M3M’21’22’23’24’254M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

05M’20’21’22’23’24’25$5.5M

Net debt

Long-term debt less cash — negative means net cash

−3M−2M−1M0’22’24−$3.3M

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY2025−838.2%−97344.8%−95833.7%−81621.6%−111.1%−94.4%7.27×—
FY202432.3%−4153.3%−4308.4%−4602.7%−131.1%−122.9%25.94×0.06×
FY2023−15.9%−66963.7%−63751.5%—−61.3%−55.6%10.61×—
FY2022—————−3592.7%0.04×—
FY2021−7.6%−520.5%−543.5%——−1698.4%0.05×—
FY2020————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$6K−$53K−$6.2M−$6.1M−$1.62−$4.6M$604K$6.4M$965K$5.5M$4.2M—
FY2024$156K$51K−$6.5M−$6.7M−$3.36−$6.2M$952K$5.5M$345K$5.1M$3.6M$315K
FY2023$9K−$1K−$5.7M−$5.5M−$5.13−$4.2M—$9.8M$908K$8.9M$9.4M—
FY2022$0—−$1.7M−$1.7M−$1.79−$809K—$49K$1.2M−$1.2M$22K$488K
FY2021$124K−$9K−$645K−$673K—−$590K—$40K$871K−$832K$18K—
FY2020—————————−$1.2M$23K—

Latest filings

the most recent regulatory filings
6-KForeign issuer report2026-06-24 ↗6-KForeign issuer report2026-06-12 ↗6-KForeign issuer report2026-05-26 ↗6-KForeign issuer report2026-05-22 ↗SCHEDULE 13G/ASEC filing2026-05-15 ↗6-KForeign issuer report2026-04-14 ↗6-KForeign issuer report2026-04-10 ↗3Insider ownership filing2026-03-31 ↗3Insider ownership filing2026-03-20 ↗6-KForeign issuer report2026-03-18 ↗

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