Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Revenue	309.45	228.19
Revenue Growth (YoY)	35.61%	-
Gross Profit	309.45	228.19
Selling, General & Admin	145.82	103.57
Other Operating Expenses	-0.04	0.19
Operating Expenses	179.92	129.44
Operating Income	129.52	98.76
Interest Expense	-18.51	-15.51
Interest & Investment Income	0.72	1.52
EBT Excluding Unusual Items	111.73	84.76
Merger & Restructuring Charges	-	-4.56
Pretax Income	111.73	80.2
Income Tax Expense	15.2	11
Net Income	96.53	69.2
Net Income to Common	96.53	69.2
Net Income Growth	39.50%	-
Shares Outstanding (Basic)	107	76
Shares Outstanding (Diluted)	109	78
Shares Change (YoY)	39.79%	-
EPS (Basic)	0.90	0.91
EPS (Diluted)	0.89	0.89
EPS Growth	0.22%	-
Free Cash Flow	49.63	-102.85
Free Cash Flow Per Share	0.46	-1.32
Gross Margin	100.00%	100.00%
Operating Margin	41.86%	43.28%
Profit Margin	31.19%	30.32%
Free Cash Flow Margin	16.04%	-45.07%
EBITDA	163.67	124.43
EBITDA Margin	52.89%	54.53%
D&A For EBITDA	34.14	25.68
EBIT	129.52	98.76
EBIT Margin	41.86%	43.28%
Effective Tax Rate	13.61%	13.72%
Revenue as Reported	374.86	290.31

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