Valeura Energy Inc. (VLERF)
OTCMKTS · Delayed Price · Currency is USD
5.85
-0.06 (-0.93%)
Aug 27, 2025, 9:36 AM EDT
Valeura Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 642.77 | 678.79 | 493.46 | - | 2.7 | 7.4 | Upgrade |
Other Revenue | 8.35 | 4.23 | 9.5 | - | 0.29 | 0.3 | Upgrade |
| 651.12 | 683.02 | 502.96 | - | 2.99 | 7.7 | Upgrade | |
Revenue Growth (YoY) | -2.36% | 35.80% | - | - | -61.11% | -19.04% | Upgrade |
Cost of Revenue | 185.57 | 186.41 | 180.19 | 5.74 | 1.34 | 3.34 | Upgrade |
Gross Profit | 465.55 | 496.61 | 322.76 | -5.74 | 1.66 | 4.36 | Upgrade |
Selling, General & Admin | 60.84 | 60.86 | 42.34 | 7.03 | 5.25 | 5.45 | Upgrade |
Other Operating Expenses | 8.97 | 10.24 | 16.35 | 1.26 | 2.27 | 0.91 | Upgrade |
Operating Expenses | 260.79 | 271.79 | 193.13 | 8.32 | 7.7 | 10.01 | Upgrade |
Operating Income | 204.76 | 224.82 | 129.64 | -14.06 | -6.04 | -5.66 | Upgrade |
Interest Expense | -7.89 | -8.22 | -14.28 | -0.2 | - | - | Upgrade |
Interest & Investment Income | 3.63 | 2.9 | 1.92 | 0.26 | - | 0.31 | Upgrade |
Currency Exchange Gain (Loss) | 4.18 | 0.61 | -0.18 | 1.47 | -67.07 | -0.9 | Upgrade |
Other Non Operating Income (Expenses) | -87.03 | -89.94 | -70.52 | -0.01 | -0.07 | -0.22 | Upgrade |
EBT Excluding Unusual Items | 117.65 | 130.17 | 46.57 | -12.54 | -73.19 | -6.47 | Upgrade |
Merger & Restructuring Charges | - | - | -0.97 | -2.78 | - | -0.58 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 5.59 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -13.45 | Upgrade |
Other Unusual Items | 0.7 | 1.68 | 239.03 | 1.68 | 1.46 | 0.33 | Upgrade |
Pretax Income | 118.35 | 131.85 | 284.63 | -13.64 | -66.14 | -20.16 | Upgrade |
Income Tax Expense | -111.24 | -108.95 | 40.32 | - | 0.28 | -0.63 | Upgrade |
Earnings From Continuing Operations | 229.59 | 240.8 | 244.31 | -13.64 | -66.42 | -19.53 | Upgrade |
Net Income to Company | 229.59 | 240.8 | 244.31 | -13.64 | -66.42 | -19.53 | Upgrade |
Minority Interest in Earnings | - | - | 0.71 | 1.15 | - | - | Upgrade |
Net Income | 229.59 | 240.8 | 245.03 | -12.5 | -66.42 | -19.53 | Upgrade |
Net Income to Common | 229.59 | 240.8 | 245.03 | -12.5 | -66.42 | -19.53 | Upgrade |
Net Income Growth | 378.22% | -1.73% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 107 | 106 | 99 | 87 | 87 | 87 | Upgrade |
Shares Outstanding (Diluted) | 110 | 109 | 105 | 87 | 87 | 87 | Upgrade |
Shares Change (YoY) | 1.28% | 4.06% | 20.90% | 0.03% | - | 0.03% | Upgrade |
EPS (Basic) | 2.15 | 2.28 | 2.47 | -0.14 | -0.77 | -0.23 | Upgrade |
EPS (Diluted) | 2.10 | 2.21 | 2.34 | -0.14 | -0.77 | -0.23 | Upgrade |
EPS Growth | 380.57% | -5.56% | - | - | - | - | Upgrade |
Free Cash Flow | 131.67 | 145.04 | -83.85 | -32.97 | -3.59 | -4.99 | Upgrade |
Free Cash Flow Per Share | 1.20 | 1.33 | -0.80 | -0.38 | -0.04 | -0.06 | Upgrade |
Gross Margin | 71.50% | 72.71% | 64.17% | - | 55.34% | 56.57% | Upgrade |
Operating Margin | 31.45% | 32.92% | 25.77% | - | -201.87% | -73.47% | Upgrade |
Profit Margin | 35.26% | 35.25% | 48.72% | - | -2218.30% | -253.75% | Upgrade |
Free Cash Flow Margin | 20.22% | 21.23% | -16.67% | - | -119.84% | -64.82% | Upgrade |
EBITDA | 356.63 | 401.54 | 265.26 | -12.76 | -5.86 | -1.09 | Upgrade |
EBITDA Margin | 54.77% | 58.79% | 52.74% | - | -195.59% | -14.21% | Upgrade |
D&A For EBITDA | 151.87 | 176.72 | 135.63 | 1.29 | 0.19 | 4.56 | Upgrade |
EBIT | 204.76 | 224.82 | 129.64 | -14.06 | -6.04 | -5.66 | Upgrade |
EBIT Margin | 31.45% | 32.92% | 25.77% | - | -201.87% | -73.47% | Upgrade |
Effective Tax Rate | - | - | 14.16% | - | - | - | Upgrade |
Revenue as Reported | 660.4 | 688.99 | 505.78 | 0.26 | 2.99 | 8.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.