Valeura Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	594.37	678.79	493.46	-	2.7
Revenue Growth (YoY)	-12.44%	37.56%	-	-	-63.45%
Cost of Revenue	264.58	268.13	246.86	5.74	1.34
Gross Profit	329.8	410.66	246.6	-5.74	1.37
Selling, General & Admin	35.82	31.63	28.19	7.03	5.25
Depreciation & Amortization Expenses	205.47	197.6	128.72	0.04	0.19
Exploration Expenses	3.83	3.09	1.44	-	-
Other Operating Expenses	-	-	-	2.78	0.07
Total Operating Expenses	245.12	232.33	158.35	9.85	5.51
Operating Income	84.68	178.33	88.26	-15.58	-4.14
Interest Expense	-21.72	-28.45	-34.02	-1.53	-0.51
Other Non-Operating Income (Expense)	-0.93	-18.04	235.81	3.47	-57.97
Total Non-Operating Income (Expense)	-22.64	-46.48	201.79	1.94	-58.48
Pretax Income	62.04	131.85	290.05	-13.64	-62.62
Provision for Income Taxes	39.27	-108.95	40.32	-	0.28
Net Income	68.31	722.39	733.65	-39.78	-66.42
Minority Interest in Earnings	-	-	-0.71	-1.15	-
Net Income to Common	68.31	722.39	733.65	-39.78	-66.42
Net Income Growth	-90.54%	-1.54%	-	-	-
Shares Outstanding (Basic)	106	106	99	87	87
Shares Outstanding (Diluted)	109	109	105	87	87
Shares Change (YoY)	-0.03%	4.38%	20.79%	0.03%	-
EPS (Basic)	0.21	2.28	2.47	-0.14	-0.77
EPS (Diluted)	0.21	2.21	2.34	-0.14	-0.77
EPS Growth	-90.50%	-5.56%	-	-	-
Free Cash Flow	91.97	149.95	-83.3	-35.72	-3.2
Free Cash Flow Growth	-38.66%	-	-	-	-
Free Cash Flow Per Share	0.84	1.37	-0.80	-0.41	-0.04
Gross Margin	55.49%	60.50%	49.97%	-	50.54%
Operating Margin	14.25%	26.27%	17.89%	-	-153.20%
Profit Margin	3.83%	35.47%	49.51%	-	-2457.12%
FCF Margin	15.47%	22.09%	-16.88%	-	-118.39%
EBITDA	290.15	375.94	216.97	-15.54	-3.95
EBITDA Margin	48.82%	55.38%	43.97%	-	-146.24%
EBIT	84.68	178.33	88.26	-15.58	-4.14
EBIT Margin	14.25%	26.27%	17.89%	-	-153.20%
Effective Tax Rate	63.30%	-82.63%	13.90%	0.00%	-0.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.