Vital Energy Inc. (TSXV:VUX)

Vital Energy Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	15.67	18.86	12.09	15.38	13.49
Revenue Growth (YoY)	-16.89%	55.98%	-21.37%	14.01%	221.80%
Cost of Revenue	5.39	5.15	4.17	4.16	2.68
Gross Profit	10.28	13.71	7.92	11.22	10.81
Selling, General & Admin	1.16	1.11	0.98	0.85	0.88
Depreciation & Amortization Expenses	6.4	6.69	5.36	4.03	2.39
Other Operating Expenses	8.39	0.6	6.92	1.74	-1.6
Total Operating Expenses	15.94	8.4	13.26	6.62	1.67
Operating Income	-5.66	5.32	-5.34	4.6	9.13
Interest Income	0.1	0.04	0.01	0.04	0.01
Interest Expense	-2.41	-1.36	-0.08	-0.01	-0.43
Other Non-Operating Income (Expense)	-0.05	0.04	0.04	0.08	0.23
Total Non-Operating Income (Expense)	-2.36	-1.27	-0.03	0.11	-0.19
Pretax Income	-8.02	4	-5.37	4.71	8.95
Net Income	-8.02	4	-5.37	4.71	8.95
Net Income to Common	-8.02	4	-5.37	4.71	8.95
Net Income Growth	-	-	-	-47.40%	-
Shares Outstanding (Basic)	80	80	90	78	81
Shares Outstanding (Diluted)	80	80	90	78	81
Shares Change (YoY)	0.20%	-10.69%	14.23%	-3.57%	-1.12%
EPS (Basic)	-0.10	0.05	-0.06	0.06	0.11
EPS (Diluted)	-0.10	0.05	-0.06	0.06	0.11
EPS Growth	-	-	-	-45.45%	-
Shares Outstanding	82.7	82.7	82.7	82.7	82.25
Free Cash Flow	-0.41	-6.82	-6.06	5.11	4.79
Free Cash Flow Growth	-	-	-	6.72%	-
Free Cash Flow Per Share	-0.01	-0.09	-0.07	0.07	0.06
Gross Margin	65.60%	72.71%	65.49%	72.94%	80.12%
Operating Margin	-36.11%	28.18%	-44.18%	29.89%	67.72%
Profit Margin	-51.15%	21.21%	-44.45%	30.60%	66.32%
FCF Margin	-2.62%	-36.15%	-50.12%	33.22%	35.48%
EBITDA	0.74	12.01	0.01	8.62	11.53
EBITDA Margin	4.71%	63.66%	0.11%	56.07%	85.46%
EBIT	-5.66	5.32	-5.34	4.6	9.13
EBIT Margin	-36.11%	28.18%	-44.18%	29.89%	67.72%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.