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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	303.28	309.45	228.19
Revenue Growth	-6.48%	35.61%	-
Gross Profit	303.28	309.45	228.19
Selling, General & Admin	142.59	145.82	103.57
Other Operating Expenses	0	-0.04	0.19
Operating Expenses	177.68	179.92	129.44
Operating Income	125.6	129.52	98.76
Interest Expense	-17.66	-18.51	-15.51
Interest & Investment Income	1.61	0.72	1.52
EBT Excluding Unusual Items	109.55	111.73	84.76
Merger & Restructuring Charges	-	-	-4.56
Pretax Income	109.55	111.73	80.2
Income Tax Expense	13.4	15.2	11
Net Income	96.15	96.53	69.2
Net Income to Common	96.15	96.53	69.2
Net Income Growth	-10.84%	39.50%	-
Shares Outstanding (Basic)	108	107	76
Shares Outstanding (Diluted)	109	109	78
Shares Change	-4.74%	39.79%	-
EPS (Basic)	0.89	0.90	0.91
EPS (Diluted)	0.88	0.89	0.89
EPS Growth	-6.87%	0.22%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	53.47	49.63	-102.85
Free Cash Flow Per Share	0.49	0.46	-1.32
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	41.41%	41.86%	43.28%
Profit Margin	31.70%	31.19%	30.32%
Free Cash Flow Margin	17.63%	16.04%	-45.07%
EBITDA	160.69	163.67	124.43
EBITDA Margin	52.98%	52.89%	54.53%
D&A For EBITDA	35.09	34.14	25.68
EBIT	125.6	129.52	98.76
EBIT Margin	41.41%	41.86%	43.28%
Effective Tax Rate	12.23%	13.61%	13.72%
Revenue as Reported	366.04	374.86	290.31