Ventura Offshore Holding Ltd. (OSL:VTURA)

Norway · Delayed Price · Currency is NOK

29.40

+0.20 (0.68%)

At close: Aug 21, 2026

Ventura Offshore Holding Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	309.77	309.45	228.19
Revenue Growth	1.65%	35.61%	-
Gross Profit	309.77	309.45	228.19
Operating Income	131.33	129.52	98.76
Net Income	99.82	96.53	69.2
Earnings Per Share	0.92	0.89	0.89
EPS Growth	5.16%	0.22%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operations of Owned Vessels	215.21	215.21	154.34
Operations of Managed Vessels	76.72	74.39	65.14
Unallocated Items	83.25	85.26	70.82
Total	375.18	374.86	290.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	37.22	43	46.46
Total Debt	142.03	153.23	188.98
Net Cash (Debt)	-104.81	-110.23	-142.52
Net Cash Growth	-	-	-
Net Cash Per Share	-0.96	-1.01	-1.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	78.34	63.27	21.84
Capital Expenditures	-7.91	-13.64	-124.69
Free Cash Flow	70.43	49.63	-102.85
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	42.40%	41.86%	43.28%
Pretax Margin	37.02%	36.11%	35.15%
Profit Margin	32.23%	31.19%	30.32%
FCF Margin	22.74%	16.04%	-45.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PE Ratio	3.28	2.05	3.63
Forward PE	-	16.82	10.10
P/FCF Ratio	4.54	3.99	-
PS Ratio	1.03	0.64	1.10