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Ventura Offshore Holding Ltd. (OSL:VTURA)
Norway flag Norway · Delayed Price · Currency is NOK
29.50
+0.40 (1.37%)
At close: Jul 31, 2026

Ventura Offshore Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
370.02374.86241.93
Revenue Growth
9.51%54.95%-
Gross Profit
187.06183.5121.03
Operating Income
131.02129.5278.5
Net Income
99.8296.5357.67
Earnings Per Share
0.920.890.55
EPS Growth
8.24%63.16%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operations of Owned Vessels
215.21215.21154.34
Operations of Managed Vessels
76.7274.3965.14
Unallocated Items
83.2585.2670.82
Total
375.18374.86290.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
59.3165.2758.58
Total Debt
142.03153.23188.98
Net Cash (Debt)
-82.71-87.97-130.4
Net Cash Growth
---
Net Cash Per Share
-0.76-0.81-1.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
78.3463.2718.2
Capital Expenditures
-7.91-13.64-103.91
Free Cash Flow
70.4349.63-85.71
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
50.55%48.95%50.03%
Operating Margin
35.41%34.55%32.45%
Pretax Margin
30.91%29.81%27.63%
Profit Margin
26.98%25.75%23.84%
FCF Margin
19.03%13.24%-35.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024
Period EndingAug '26 Dec '25 Dec '24 Mar '24
PE Ratio
3.290.210.38-
Forward PE
-16.8210.10-
P/FCF Ratio
4.560.40--
PS Ratio
1.040.050.09-