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
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
Revenue	659.14	678.79	493.46	-	2.7	7.4
Revenue Growth (YoY)	5.88%	37.56%	-	-	-63.45%	-16.03%
Cost of Revenue	267.91	268.13	246.86	5.74	1.34	3.34
Gross Profit	391.24	410.66	246.6	-5.74	1.37	4.05
Selling, General & Admin	39.5	31.63	28.19	7.03	5.25	5.45
Depreciation & Amortization Expenses	185.54	197.6	128.72	0.04	0.19	3.65
Exploration Expenses	3.96	3.09	1.44	-	-	-
Other Operating Expenses	-	-	-	2.78	0.07	14.25
Total Operating Expenses	229	232.33	158.35	9.85	5.51	23.35
Operating Income	162.24	178.33	88.26	-15.58	-4.14	-19.29
Interest Expense	-24.44	-28.45	-34.02	-1.53	-0.51	-0.91
Other Non-Operating Income (Expense)	-10.16	-18.04	235.81	3.47	-57.97	0.05
Total Non-Operating Income (Expense)	-34.59	-46.48	201.79	1.94	-58.48	-0.87
Pretax Income	127.65	131.85	290.05	-13.64	-62.62	-20.16
Provision for Income Taxes	-117.29	-108.95	40.32	-	0.28	-0.63
Net Income	742.51	722.39	733.65	-39.78	-66.42	-19.53
Minority Interest in Earnings	-	-	-0.71	-1.15	-	-
Net Income to Common	742.51	722.39	733.65	-39.78	-66.42	-19.53
Net Income Growth	310.05%	-1.54%	-	-	-	-
Shares Outstanding (Basic)	107	109	99	87	87	87
Shares Outstanding (Diluted)	109	109	105	87	87	87
Shares Change (YoY)	1.79%	4.38%	20.79%	0.03%	-	0.03%
EPS (Basic)	2.36	2.28	2.47	-0.14	-0.77	-0.23
EPS (Diluted)	2.28	2.21	2.34	-0.14	-0.77	-0.23
EPS Growth	442.86%	-5.56%	-	-	-	-
Free Cash Flow	304.08	149.95	-83.3	-35.72	-3.2	-3.28
Free Cash Flow Growth	102.79%	-	-	-	-	-
Free Cash Flow Per Share	2.79	1.37	-0.80	-0.41	-0.04	-0.04
Gross Margin	59.36%	60.50%	49.97%	-	50.54%	54.79%
Operating Margin	24.61%	26.27%	17.89%	-	-153.20%	-260.91%
Profit Margin	37.82%	35.47%	49.51%	-	-2457.12%	-264.15%
FCF Margin	46.13%	22.09%	-16.88%	-	-118.39%	-44.29%
EBITDA	333.7	375.94	216.97	-15.54	-3.95	-15.65
EBITDA Margin	50.63%	55.38%	43.97%	-	-146.24%	-211.56%
EBIT	162.24	178.33	88.26	-15.58	-4.14	-19.29
EBIT Margin	24.61%	26.27%	17.89%	-	-153.20%	-260.91%
Effective Tax Rate	-91.89%	-82.63%	13.90%	0.00%	-0.44%	3.11%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.