Ventura Offshore Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	304.6	309.45	228.19
Revenue Growth (YoY)	-21.15%	35.61%	-
Gross Profit	304.6	309.45	228.19
Selling, General & Admin	143.35	145.82	103.57
Other Operating Expenses	-5.18	-0.04	0.19
Operating Expenses	173.27	179.92	129.44
Operating Income	131.33	129.52	98.76
Interest Expense	-17.4	-18.51	-15.51
Interest & Investment Income	0.75	0.72	1.52
EBT Excluding Unusual Items	114.68	111.73	84.76
Merger & Restructuring Charges	-	-	-4.56
Pretax Income	114.68	111.73	80.2
Income Tax Expense	14.86	15.2	11
Net Income	99.82	96.53	69.2
Net Income to Common	99.82	96.53	69.2
Net Income Growth	7.93%	39.50%	-
Shares Outstanding (Basic)	107	107	76
Shares Outstanding (Diluted)	109	109	78
Shares Change (YoY)	2.99%	39.79%	-
EPS (Basic)	0.93	0.90	0.91
EPS (Diluted)	0.92	0.89	0.89
EPS Growth	5.16%	0.22%	-
Free Cash Flow	70.43	49.63	-102.85
Free Cash Flow Per Share	0.65	0.46	-1.32
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	43.12%	41.86%	43.28%
Profit Margin	32.77%	31.19%	30.32%
Free Cash Flow Margin	23.12%	16.04%	-45.07%
EBITDA	166.43	163.67	124.43
EBITDA Margin	54.64%	52.89%	54.53%
D&A For EBITDA	35.1	34.14	25.68
EBIT	131.33	129.52	98.76
EBIT Margin	43.12%	41.86%	43.28%
Effective Tax Rate	12.96%	13.61%	13.72%
Revenue as Reported	370.02	374.86	290.31