Vantage Drilling International Ltd. (VTDRF)
OTCMKTS · Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Sep 11, 2025, 8:00 PM EDT
VTDRF 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 | 151.74 | 204.51 | 280.1 | 164.95 | - | 112.81 | Upgrade |
| 151.74 | 204.51 | 280.1 | 164.95 | - | 112.81 | Upgrade | |
Revenue Growth (YoY) | -42.16% | -26.99% | 69.81% | - | - | -22.65% | Upgrade |
Cost of Revenue | 150.97 | 181.8 | 289.17 | 233.79 | - | 149.08 | Upgrade |
Gross Profit | 0.77 | 22.71 | -9.08 | -68.84 | - | -36.27 | Upgrade |
Selling, General & Admin | 27.3 | 25.89 | 22.68 | 24.05 | - | 21.02 | Upgrade |
Other Operating Expenses | -27.91 | -34.76 | -103.04 | -113.77 | - | -14.05 | Upgrade |
Operating Expenses | 38.18 | 34.57 | -35.9 | -45.29 | - | 76.19 | Upgrade |
Operating Income | -37.41 | -11.86 | 26.82 | -23.55 | - | -112.46 | Upgrade |
Interest Expense | -23.57 | -31.37 | -21.59 | -34.35 | - | -34.04 | Upgrade |
Interest & Investment Income | 1.09 | 1.14 | 0.75 | 1.11 | - | 0.87 | Upgrade |
Currency Exchange Gain (Loss) | -0.4 | -1.6 | -0.4 | - | - | 0.4 | Upgrade |
Other Non Operating Income (Expenses) | -0.11 | -0.05 | -0.01 | -3.67 | - | -0.05 | Upgrade |
EBT Excluding Unusual Items | -60.98 | -43.73 | 5.58 | -60.46 | - | -145.28 | Upgrade |
Gain (Loss) on Sale of Assets | 87.23 | 86.99 | -0 | 61.41 | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -128.88 | Upgrade |
Other Unusual Items | - | - | - | - | - | 2.3 | Upgrade |
Pretax Income | 26.25 | 43.26 | 5.57 | 0.95 | - | -271.86 | Upgrade |
Income Tax Expense | 16.19 | 15.76 | 21.48 | 4.31 | - | 4.9 | Upgrade |
Earnings From Continuing Operations | 10.07 | 27.5 | -15.91 | -3.37 | - | -276.76 | Upgrade |
Minority Interest in Earnings | -0.08 | 0.31 | 0.53 | 0.01 | - | 0.04 | Upgrade |
Net Income | 9.99 | 27.81 | -15.38 | -3.36 | - | -276.72 | Upgrade |
Net Income to Common | 9.99 | 27.81 | -15.38 | -3.36 | - | -276.72 | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.74% | 0.74% | 0.78% | - | - | 131.02% | Upgrade |
EPS (Basic) | 0.75 | 2.09 | -1.16 | -0.26 | -8.40 | -21.10 | Upgrade |
EPS (Diluted) | 0.75 | 2.09 | -1.16 | -0.26 | -8.40 | -21.10 | Upgrade |
Free Cash Flow | -52.65 | -41.21 | -11.9 | -29.15 | -77.44 | -88.46 | Upgrade |
Free Cash Flow Per Share | -3.94 | -3.10 | -0.90 | -2.22 | -5.90 | -6.75 | Upgrade |
Gross Margin | 0.51% | 11.10% | -3.24% | -41.74% | - | -32.15% | Upgrade |
Operating Margin | -24.65% | -5.80% | 9.58% | -14.28% | - | -99.69% | Upgrade |
Profit Margin | 6.58% | 13.60% | -5.49% | -2.03% | - | -245.29% | Upgrade |
Free Cash Flow Margin | -34.70% | -20.15% | -4.25% | -17.67% | - | -78.41% | Upgrade |
EBITDA | 1.38 | 31.59 | 71.28 | 20.88 | - | -43.24 | Upgrade |
EBITDA Margin | 0.91% | 15.45% | 25.45% | 12.65% | - | -38.33% | Upgrade |
D&A For EBITDA | 38.79 | 43.45 | 44.46 | 44.43 | 56.24 | 69.22 | Upgrade |
EBIT | -37.41 | -11.86 | 26.82 | -23.55 | - | -112.46 | Upgrade |
EBIT Margin | -24.65% | -5.80% | 9.58% | -14.28% | - | -99.69% | Upgrade |
Effective Tax Rate | 61.65% | 36.43% | 385.34% | 456.40% | - | - | Upgrade |
Revenue as Reported | 179.65 | 239.27 | 383.14 | 278.72 | - | 126.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.