Vantage Drilling International Ltd. (VTDRF)
OTCMKTS · Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Jun 5, 2026, 4:00 PM EST
VTDRF 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 124.34 | 108.44 | 204.51 | 280.1 | 164.95 | - |
| 124.34 | 108.44 | 204.51 | 280.1 | 164.95 | - | |
Revenue Growth (YoY) | -24.78% | -46.98% | -26.99% | 69.81% | - | - |
Cost of Revenue | 151.37 | 136.87 | 181.8 | 289.17 | 233.79 | - |
Gross Profit | -27.03 | -28.43 | 22.71 | -9.08 | -68.84 | - |
Selling, General & Admin | 22.09 | 26.1 | 25.89 | 22.68 | 24.05 | - |
Other Operating Expenses | -29.2 | -29.81 | -34.76 | -103.04 | -113.77 | - |
Operating Expenses | 15.44 | 25.27 | 34.57 | -35.9 | -45.29 | - |
Operating Income | -42.47 | -53.7 | -11.86 | 26.82 | -23.55 | - |
Interest Expense | -3.36 | -4.96 | -31.37 | -21.59 | -34.35 | - |
Interest & Investment Income | 4.49 | 3.8 | 1.14 | 0.75 | 1.11 | - |
Earnings From Equity Investments | -6.25 | -4.11 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.3 | -0.4 | -1.7 | - | - | - |
Other Non Operating Income (Expenses) | 0.02 | -0.01 | 0.05 | -0.41 | -3.67 | - |
EBT Excluding Unusual Items | -47.87 | -59.38 | -43.73 | 5.58 | -60.46 | - |
Gain (Loss) on Sale of Assets | 109.16 | 109.31 | 86.99 | -0 | 61.41 | - |
Pretax Income | 61.29 | 49.93 | 43.26 | 5.57 | 0.95 | - |
Income Tax Expense | 1.7 | 9.49 | 15.76 | 21.48 | 4.31 | - |
Earnings From Continuing Operations | 59.59 | 40.44 | 27.5 | -15.91 | -3.37 | - |
Minority Interest in Earnings | -0.02 | -0.1 | 0.31 | 0.53 | 0.01 | - |
Net Income | 59.57 | 40.34 | 27.81 | -15.38 | -3.36 | - |
Net Income to Common | 59.57 | 40.34 | 27.81 | -15.38 | -3.36 | - |
Net Income Growth | 404.48% | 45.03% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 1.81% | 1.43% | 0.74% | 0.78% | - | - |
EPS (Basic) | 4.42 | 3.01 | 2.09 | -1.16 | -0.26 | -8.40 |
EPS (Diluted) | 4.40 | 2.99 | 2.09 | -1.16 | -0.26 | -8.40 |
EPS Growth | 395.20% | 43.06% | - | - | - | - |
Free Cash Flow | -66.98 | -49.38 | -41.21 | -11.9 | -29.15 | -77.44 |
Free Cash Flow Per Share | -4.93 | -3.66 | -3.10 | -0.90 | -2.22 | -5.90 |
Gross Margin | -21.74% | -26.21% | 11.10% | -3.24% | -41.74% | - |
Operating Margin | -34.16% | -49.52% | -5.80% | 9.58% | -14.28% | - |
Profit Margin | 47.91% | 37.20% | 13.60% | -5.49% | -2.03% | - |
Free Cash Flow Margin | -53.87% | -45.54% | -20.15% | -4.25% | -17.67% | - |
EBITDA | -19.93 | -24.72 | 31.59 | 71.28 | 20.88 | - |
EBITDA Margin | -16.03% | -22.79% | 15.45% | 25.45% | 12.65% | - |
D&A For EBITDA | 22.54 | 28.98 | 43.45 | 44.46 | 44.43 | 56.24 |
EBIT | -42.47 | -53.7 | -11.86 | 26.82 | -23.55 | - |
EBIT Margin | -34.16% | -49.52% | -5.80% | 9.58% | -14.28% | - |
Effective Tax Rate | 2.77% | 19.01% | 36.43% | 385.34% | 456.40% | - |
Revenue as Reported | 153.53 | 138.25 | 239.27 | 383.14 | 278.72 | - |