Vital Energy Inc. (TSXV:VUX)
0.0950
+0.0050 (5.56%)
Jun 19, 2026, 1:06 PM EST
Vital Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| 13.47 | 15.67 | 18.86 | 12.09 | 15.38 | 13.49 | |
Revenue Growth (YoY) | -37.96% | -16.89% | 55.98% | -21.37% | 14.01% | 221.80% |
Cost of Revenue | 5.28 | 5.39 | 5.15 | 4.17 | 4.16 | 2.68 |
Gross Profit | 8.19 | 10.28 | 13.71 | 7.92 | 11.22 | 10.81 |
Selling, General & Admin | 1.21 | 1.16 | 1.11 | 0.98 | 0.85 | 0.88 |
Depreciation & Amortization Expenses | 5.27 | 6.4 | 6.69 | 5.36 | 4.03 | 2.39 |
Other Operating Expenses | -0.13 | 8.39 | 0.6 | 6.92 | 1.74 | -1.6 |
Total Operating Expenses | 6.35 | 15.94 | 8.4 | 13.26 | 6.62 | 1.67 |
Operating Income | 1.84 | -5.66 | 5.32 | -5.34 | 4.6 | 9.13 |
Interest Income | 0.16 | 0.1 | 0.04 | 0.01 | 0.04 | 0.01 |
Interest Expense | -3.12 | -2.41 | -1.36 | -0.08 | -0.01 | -0.43 |
Other Non-Operating Income (Expense) | -0.03 | -0.05 | 0.04 | 0.04 | 0.08 | 0.23 |
Total Non-Operating Income (Expense) | -3 | -2.36 | -1.27 | -0.03 | 0.11 | -0.19 |
Pretax Income | -9.83 | -8.02 | 4 | -5.37 | 4.71 | 8.95 |
Net Income | -9.83 | -8.02 | 4 | -5.37 | 4.71 | 8.95 |
Net Income to Common | -9.83 | -8.02 | 4 | -5.37 | 4.71 | 8.95 |
Net Income Growth | - | - | - | - | -47.40% | - |
Shares Outstanding (Basic) | 82 | 80 | 80 | 90 | 78 | 81 |
Shares Outstanding (Diluted) | 82 | 80 | 80 | 90 | 78 | 81 |
Shares Change (YoY) | -2.59% | 0.20% | -10.69% | 14.23% | -3.57% | -1.12% |
EPS (Basic) | -0.12 | -0.10 | 0.05 | -0.06 | 0.06 | 0.11 |
EPS (Diluted) | -0.12 | -0.10 | 0.05 | -0.06 | 0.06 | 0.11 |
EPS Growth | - | - | - | - | -45.45% | - |
Free Cash Flow | -3.49 | -0.41 | -6.82 | -6.06 | 5.11 | 4.79 |
Free Cash Flow Growth | - | - | - | - | 6.72% | - |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.09 | -0.07 | 0.07 | 0.06 |
Gross Margin | 60.79% | 65.60% | 72.71% | 65.49% | 72.94% | 80.12% |
Operating Margin | 13.66% | -36.11% | 28.18% | -44.18% | 29.89% | 67.72% |
Profit Margin | -72.95% | -51.15% | 21.21% | -44.45% | 30.60% | 66.32% |
FCF Margin | -25.88% | -2.62% | -36.15% | -50.12% | 33.22% | 35.48% |
EBITDA | 7.11 | 0.74 | 12.01 | 0.01 | 8.62 | 11.53 |
EBITDA Margin | 52.79% | 4.71% | 63.66% | 0.11% | 56.07% | 85.46% |
EBIT | 1.84 | -5.66 | 5.32 | -5.34 | 4.6 | 9.13 |
EBIT Margin | 13.66% | -36.11% | 28.18% | -44.18% | 29.89% | 67.72% |