Vantage Drilling International Ltd. (OSL:VDI)
Norway flag Norway · Delayed Price · Currency is NOK
179.00
0.00 (0.00%)
Inactive · Last trade price on Jul 9, 2026

OSL:VDI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.34108.44204.51280.1164.95-
Revenue Growth
-24.78%-46.98%-26.99%69.81%--
Gross Profit
-27.03-28.4322.71-9.08-68.84-
Operating Income
-42.47-53.7-11.8626.82-23.55-
Net Income
59.5740.3427.81-15.38-3.36-
Earnings Per Share
4.402.992.09-1.16-0.26-8.40
EPS Growth
395.20%43.06%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.3592.9883.4173.2174.0373.34
Total Debt
0.150.1464.57191.17180.97349.54
Net Cash (Debt)
61.292.8518.84-117.96-106.94-276.19
Net Cash Growth
618.80%392.89%----
Net Cash Per Share
4.516.871.41-8.92-8.15-21.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-55.97-34.49-6.972.2-18.87-70.39
Capital Expenditures
-11-14.89-34.24-14.09-10.28-7.05
Free Cash Flow
-66.98-49.38-41.21-11.9-29.15-77.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-21.74%-26.21%11.10%-3.24%-41.74%-
Operating Margin
-34.16%-49.52%-5.80%9.58%-14.28%-
Pretax Margin
49.30%46.04%21.15%1.99%0.57%-
Profit Margin
47.91%37.20%13.60%-5.49%-2.03%-
FCF Margin
-53.87%-45.54%-20.15%-4.25%-17.67%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.187.4712.20---
PS Ratio
1.962.781.66---