Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Operating Revenue	348.41	228.19
Other Revenue	70.92	62.12
Revenue	419.34	290.31
Gross Profit	419.34	290.31
Selling, General & Admin	158.93	103.57
Other Operating Expenses	70.93	62.31
Operating Expenses	268.21	191.55
Operating Income	151.13	98.76
Interest Expense	-22.55	-15.51
Interest & Investment Income	1.42	1.52
EBT Excluding Unusual Items	130	84.76
Merger & Restructuring Charges	-4.56	-4.56
Pretax Income	125.44	80.2
Income Tax Expense	17.6	11
Net Income	107.84	69.2
Net Income to Common	107.84	69.2
Shares Outstanding (Basic)	113	76
Shares Outstanding (Diluted)	114	78
EPS (Basic)	0.95	0.91
EPS (Diluted)	0.94	0.89
Free Cash Flow	-89.15	-102.85
Free Cash Flow Per Share	-0.78	-1.32
Gross Margin	100.00%	100.00%
Operating Margin	36.04%	34.02%
Profit Margin	25.72%	23.84%
Free Cash Flow Margin	-21.26%	-35.43%
EBITDA	189.48	124.43
EBITDA Margin	45.18%	42.86%
D&A For EBITDA	38.35	25.68
EBIT	151.13	98.76
EBIT Margin	36.04%	34.02%
Effective Tax Rate	14.03%	13.72%
Revenue as Reported	419.34	290.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.