Vital Energy Inc. (TSXV:VUX)
0.1300
0.00 (0.00%)
Sep 8, 2025, 9:37 AM EDT
Vital Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
19.74 | 18.86 | 12.09 | 15.38 | 13.49 | 4.19 | Upgrade | |
Revenue Growth (YoY) | 27.10% | 55.98% | -21.37% | 14.01% | 221.80% | -32.10% | Upgrade |
Cost of Revenue | 5.35 | 5.15 | 4.17 | 4.16 | 2.68 | 2.21 | Upgrade |
Gross Profit | 14.39 | 13.71 | 7.92 | 11.22 | 10.81 | 1.98 | Upgrade |
Selling, General & Admin | 1.14 | 1.11 | 0.98 | 0.85 | 0.88 | 0.7 | Upgrade |
Other Operating Expenses | 0.13 | 0.1 | 0.27 | 0.01 | 0.05 | -0.03 | Upgrade |
Operating Expenses | 9.03 | 7.89 | 6.61 | 6.54 | 1.44 | 9.34 | Upgrade |
Operating Income | 5.36 | 5.82 | 1.31 | 4.67 | 9.36 | -7.36 | Upgrade |
Interest Expense | -1.71 | -1.36 | -0.08 | -0.01 | -0.43 | -0.26 | Upgrade |
Interest & Investment Income | - | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 3.65 | 4.5 | 1.24 | 4.71 | 8.95 | -7.61 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.02 | - | - | - | Upgrade |
Asset Writedown | -0.5 | -0.5 | -6.65 | - | - | - | Upgrade |
Other Unusual Items | - | - | 0.02 | - | - | 0.04 | Upgrade |
Pretax Income | 3.14 | 4 | -5.37 | 4.71 | 8.95 | -7.56 | Upgrade |
Net Income | 3.14 | 4 | -5.37 | 4.71 | 8.95 | -7.56 | Upgrade |
Net Income to Common | 3.14 | 4 | -5.37 | 4.71 | 8.95 | -7.56 | Upgrade |
Net Income Growth | - | - | - | -47.40% | - | - | Upgrade |
Shares Outstanding (Basic) | 81 | 83 | 83 | 82 | 82 | 82 | Upgrade |
Shares Outstanding (Diluted) | 81 | 83 | 83 | 83 | 82 | 82 | Upgrade |
Shares Change (YoY) | 9.20% | - | 0.18% | 0.36% | - | - | Upgrade |
EPS (Basic) | 0.04 | 0.05 | -0.06 | 0.06 | 0.11 | -0.09 | Upgrade |
EPS (Diluted) | 0.04 | 0.05 | -0.06 | 0.06 | 0.11 | -0.09 | Upgrade |
EPS Growth | - | - | - | -47.43% | - | - | Upgrade |
Free Cash Flow | -5.66 | -8.42 | -8.35 | 1.21 | 4.72 | -2.41 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.10 | -0.10 | 0.01 | 0.06 | -0.03 | Upgrade |
Gross Margin | 72.89% | 72.71% | 65.49% | 72.94% | 80.12% | 47.27% | Upgrade |
Operating Margin | 27.15% | 30.85% | 10.85% | 30.38% | 69.41% | -175.47% | Upgrade |
Profit Margin | 15.92% | 21.21% | -44.45% | 30.60% | 66.32% | -180.47% | Upgrade |
Free Cash Flow Margin | -28.69% | -44.65% | -69.10% | 7.84% | 34.99% | -57.41% | Upgrade |
EBITDA | 13.13 | 12.54 | 6.69 | 10.34 | 9.9 | 1.34 | Upgrade |
EBITDA Margin | 66.50% | 66.49% | 55.29% | 67.26% | 73.41% | 31.95% | Upgrade |
D&A For EBITDA | 7.77 | 6.72 | 5.37 | 5.67 | 0.54 | 8.69 | Upgrade |
EBIT | 5.36 | 5.82 | 1.31 | 4.67 | 9.36 | -7.36 | Upgrade |
EBIT Margin | 27.15% | 30.85% | 10.85% | 30.38% | 69.41% | -175.47% | Upgrade |
Revenue as Reported | 19.74 | 18.9 | 12.14 | 15.5 | 13.73 | 4.28 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.