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Ventura Offshore Holding Ltd. (OSL:VTURA)
Norway flag Norway · Delayed Price · Currency is NOK
36.90
+2.70 (7.89%)
At close: Sep 11, 2026

Ventura Offshore Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
303.28309.45228.19
Revenue Growth
-6.48%35.61%-
Gross Profit
303.28309.45228.19
Operating Income
125.6129.5298.76
Net Income
96.1596.5369.2
Earnings Per Share
0.880.890.89
EPS Growth
-6.87%0.22%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operations of Managed Vessels
77.3874.3965.14
Operations of Owned Vessels
216.31215.21154.34
Unallocated Items
72.3585.2670.82
Total
366.04374.86290.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
105.184346.46
Total Debt
194.42153.23188.98
Net Cash (Debt)
-89.24-110.23-142.52
Net Cash Growth
---
Net Cash Per Share
-0.82-1.01-1.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
66.1363.2721.84
Capital Expenditures
-12.66-13.64-124.69
Free Cash Flow
53.4749.63-102.85
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
100.00%100.00%100.00%
Operating Margin
41.41%41.86%43.28%
Pretax Margin
36.12%36.11%35.15%
Profit Margin
31.70%31.19%30.32%
FCF Margin
17.63%16.04%-45.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
4.232.053.63
Forward PE
19.3816.8210.10
P/FCF Ratio
7.383.99-
PS Ratio
1.300.641.10