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	370.02	374.86	241.93
Revenue Growth	9.51%	54.95%	-
Cost of Revenue	182.96	191.36	120.9
Gross Profit	187.06	183.5	121.03
Selling, General & Admin	20.94	19.84	21.13
Depreciation & Amortization Expenses	35.1	34.14	21.4
Total Operating Expenses	56.04	53.98	42.53
Operating Income	131.02	129.52	78.5
Interest Income	0.75	0.72	1.26
Interest Expense	-17.4	-18.51	-12.93
Total Non-Operating Income (Expense)	-16.65	-17.79	-11.66
Pretax Income	114.37	111.73	66.83
Provision for Income Taxes	14.55	15.2	9.17
Net Income	99.82	96.53	57.67
Net Income to Common	99.82	96.53	57.67
Net Income Growth	23.31%	67.40%	-
Shares Outstanding (Basic)	107	107	106
Shares Outstanding (Diluted)	109	109	106
Shares Change	16.69%	2.97%	-
EPS (Basic)	0.93	0.90	0.55
EPS (Diluted)	0.92	0.89	0.55
EPS Growth	8.24%	63.16%	-
Free Cash Flow	70.43	49.63	-85.71
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	0.65	0.46	-0.81
Gross Margin	50.55%	48.95%	50.03%
Operating Margin	35.41%	34.55%	32.45%
Profit Margin	26.98%	25.75%	23.84%
FCF Margin	19.03%	13.24%	-35.43%
EBITDA	166.12	163.67	99.89
EBITDA Margin	44.90%	43.66%	41.29%
EBIT	131.02	129.52	78.5
EBIT Margin	35.41%	34.55%	32.45%
Effective Tax Rate	12.72%	13.61%	13.72%