Vericity, Inc.

EDGAR

24 filing records in this dataset, filed from 2019-06-04 to 2024-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

45.5 million USD

2024 Q1 · USD

Exact inputs and evidence

Net margin

-12.15%

2024 Q1 · %

Exact inputs and evidence

Operating cash flow

-1.45 million USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1450000 USD Source
Cash and cash equivalents
365 thousand USD Source
Exact value

365000 USD

Long-term debt including current maturities
38.3 million USD Source
Exact value

38283000 USD

Shares outstanding
14.9 million shares Source
Exact value

14875000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14875000 shares · 2023-03-31· Source
  • 14875000 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

178 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Revenue: 44737000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 43661000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 177565000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 133020000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 45493000 USD · 2024-01-01 – 2024-03-31 Source

Net income

-13.5 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Net income: 1979000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -7975000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: -9893000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -7877000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -5526000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

8.74 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: -1809000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -5354000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 1877000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -1809000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 4833000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 1877000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -1450000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-15.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2023-12-31
  • Total liabilities: 6 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.3%

    Prior period

    USD 163.91 million

    –

    Current period

    USD 177.57 million

    –

    Exact inputs and evidence

    177565000 − 163912000 = 13653000 USD

    163912000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    177565000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +USD 10.57 million

    Prior period

    −USD 20.46 million

    –

    Current period

    −USD 9.89 million

    –

    Exact inputs and evidence

    -9893000 − -20460000 = 10567000 USD

    -20460000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -9893000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 12.2 million

    Prior period

    −USD 7.37 million

    –

    Current period

    USD 4.83 million

    –

    Exact inputs and evidence

    4833000 − -7370000 = 12203000 USD

    -7370000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    4833000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 177.57 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9.89 million −5.6% of revenue

Cash

  • Operating cash flow USD 4.83 million 2.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31123980000 UnavailableUnavailableUnavailable-13847000 Unavailable
Source
2019 2019-01-01 – 2019-12-31135300000 UnavailableUnavailableUnavailable-19324000 Unavailable
Source
2020 2020-01-01 – 2020-12-31147831000 UnavailableUnavailableUnavailable-25028000 Unavailable
Source
2021 2021-01-01 – 2021-12-31176579000 UnavailableUnavailableUnavailable-16657000 Unavailable
Source
2022 2022-01-01 – 2022-12-31163912000 UnavailableUnavailableUnavailable-20460000 Unavailable
Source
2023 2023-01-01 – 2023-12-31177565000 UnavailableUnavailableUnavailable-9893000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 177.6M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.191.8M143.8M95.9M47.9M0.0201820212023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue123980000
2019Revenue135300000
2020Revenue147831000
2021Revenue176579000
2022Revenue163912000
2023Revenue177565000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.6%13.9%6.1%-1.6%-9.3%201820212023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year9.1%
2020Year over year9.3%
2021Year over year19.4%
2022Year over year-7.2%
2023Year over year8.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -5.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4%-3.6%-8.5%-13.4%-18.3%2018-12-312021-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2018Net margin-11.2%
2019Net margin-14.3%
2020Net margin-16.9%
2021Net margin-9.4%
2022Net margin-12.5%
2023Net margin-5.6%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3M2.6M-1.0M-4.7M-8.4M201820212023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow4203000
2019Operating cash flow-2790000
2020Operating cash flow5303000
2021Operating cash flow-794000
2022Operating cash flow-7370000
2023Operating cash flow4833000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.6% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%201820212023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets73.7%
2019Liabilities / assets70.6%
2020Liabilities / assets74.6%
2021Liabilities / assets78.1%
2022Liabilities / assets85.5%
2023Liabilities / assets86.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 13.85 million
Exact value

Exact value: -13847000 USD

2018-01-01 – 2018-12-31: -13847000 USD Inspect Net Income Open source
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USD 4.2 million
Exact value

Exact value: 4203000 USD

2018-01-01 – 2018-12-31: 4203000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 19.32 million
Exact value

Exact value: -19324000 USD

2019-01-01 – 2019-12-31: -19324000 USD Inspect Net Income Open source
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−USD 2.79 million
Exact value

Exact value: -2790000 USD

2019-01-01 – 2019-12-31: -2790000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 25.03 million
Exact value

Exact value: -25028000 USD

2020-01-01 – 2020-12-31: -25028000 USD Inspect Net Income Open source
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USD 5.3 million
Exact value

Exact value: 5303000 USD

2020-01-01 – 2020-12-31: 5303000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 16.66 million
Exact value

Exact value: -16657000 USD

2021-01-01 – 2021-12-31: -16657000 USD Inspect Net Income Open source
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−USD 794,000
Exact value

Exact value: -794000 USD

2021-01-01 – 2021-12-31: -794000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 20.46 million
Exact value

Exact value: -20460000 USD

2022-01-01 – 2022-12-31: -20460000 USD Inspect Net Income Open source
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−USD 7.37 million
Exact value

Exact value: -7370000 USD

2022-01-01 – 2022-12-31: -7370000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 9.89 million
Exact value

Exact value: -9893000 USD

2023-01-01 – 2023-12-31: -9893000 USD Inspect Net Income Open source
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USD 4.83 million
Exact value

Exact value: 4833000 USD

2023-01-01 – 2023-12-31: 4833000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,596 latest values · 1,596 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001575434, 1575434, VERY, edgar:1575434

Also known as VERICITY, INC., Vericity, Inc.