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
Period Ending	Sep '25 Sep 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
Operating Revenue	127.68	204.51	280.1	164.95	-	112.81
Revenue	127.68	204.51	280.1	164.95	-	112.81
Revenue Growth (YoY)	-41.52%	-26.99%	69.81%	-	-	-22.65%
Cost of Revenue	153.39	181.8	289.17	233.79	-	149.08
Gross Profit	-25.71	22.71	-9.08	-68.84	-	-36.27
Selling, General & Admin	28.17	25.89	22.68	24.05	-	21.02
Other Operating Expenses	-26.34	-34.76	-103.04	-113.77	-	-14.05
Operating Expenses	35.78	34.57	-35.9	-45.29	-	76.19
Operating Income	-61.49	-11.86	26.82	-23.55	-	-112.46
Interest Expense	-18.97	-31.37	-21.59	-34.35	-	-34.04
Interest & Investment Income	2.45	1.14	0.75	1.11	-	0.87
Currency Exchange Gain (Loss)	-1.9	-1.6	-0.4	-	-	0.4
Other Non Operating Income (Expenses)	-0.25	-0.05	-0.01	-3.67	-	-0.05
EBT Excluding Unusual Items	-82.57	-43.73	5.58	-60.46	-	-145.28
Gain (Loss) on Sale of Assets	189.35	86.99	-0	61.41	-	-
Asset Writedown	-	-	-	-	-	-128.88
Other Unusual Items	-	-	-	-	-	2.3
Pretax Income	106.77	43.26	5.57	0.95	-	-271.86
Income Tax Expense	18.92	15.76	21.48	4.31	-	4.9
Earnings From Continuing Operations	87.85	27.5	-15.91	-3.37	-	-276.76
Minority Interest in Earnings	-0.1	0.31	0.53	0.01	-	0.04
Net Income	87.75	27.81	-15.38	-3.36	-	-276.72
Net Income to Common	87.75	27.81	-15.38	-3.36	-	-276.72
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	14	13	13	13	13	13
Shares Change (YoY)	2.15%	0.74%	0.78%	-	-	131.02%
EPS (Basic)	6.58	2.09	-1.16	-0.26	-8.40	-21.10
EPS (Diluted)	6.48	2.09	-1.16	-0.26	-8.40	-21.10
Free Cash Flow	-15.85	-41.21	-11.9	-29.15	-77.44	-88.46
Free Cash Flow Per Share	-1.17	-3.10	-0.90	-2.22	-5.90	-6.75
Gross Margin	-20.13%	11.10%	-3.24%	-41.74%	-	-32.15%
Operating Margin	-48.16%	-5.80%	9.58%	-14.28%	-	-99.69%
Profit Margin	68.72%	13.60%	-5.49%	-2.03%	-	-245.29%
Free Cash Flow Margin	-12.42%	-20.15%	-4.25%	-17.67%	-	-78.41%
EBITDA	-27.54	31.59	71.28	20.88	-	-43.24
EBITDA Margin	-21.57%	15.45%	25.45%	12.65%	-	-38.33%
D&A For EBITDA	33.95	43.45	44.46	44.43	56.24	69.22
EBIT	-61.49	-11.86	26.82	-23.55	-	-112.46
EBIT Margin	-48.16%	-5.80%	9.58%	-14.28%	-	-99.69%
Effective Tax Rate	17.72%	36.43%	385.34%	456.40%	-	-
Revenue as Reported	154.03	239.27	383.14	278.72	-	126.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.