Vital Energy Inc. (TSXV:VUX)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0050 (4.35%)
Sep 2, 2026, 9:32 AM 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 | Jun '26 Jun 30, 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 |
| 14.88 | 15.67 | 18.86 | 12.09 | 15.38 | 13.49 | |
Revenue Growth | -24.67% | -16.89% | 55.98% | -21.37% | 14.01% | 221.80% |
Cost of Revenue | 5.63 | 5.39 | 5.15 | 4.17 | 4.16 | 2.68 |
Gross Profit | 9.25 | 10.28 | 13.71 | 7.92 | 11.22 | 10.81 |
Selling, General & Admin | 1.29 | 1.16 | 1.11 | 0.98 | 0.85 | 0.88 |
Other Operating Expenses | -0.11 | -0.12 | 0.1 | 0.27 | 0.01 | 0.05 |
Operating Expenses | 14.44 | 15.94 | 8.4 | 6.61 | 6.54 | 1.44 |
Operating Income | -5.19 | -5.66 | 5.32 | 1.31 | 4.67 | 9.36 |
Interest Expense | -3.82 | -2.41 | -1.36 | -0.08 | -0.01 | -0.43 |
Interest & Investment Income | 0.1 | 0.1 | 0.04 | 0.01 | 0.04 | 0.01 |
Currency Exchange Gain (Loss) | -0.15 | -0.16 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | - | - | - |
EBT Excluding Unusual Items | -9.06 | -8.13 | 4 | 1.24 | 4.71 | 8.95 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | 0.02 | - | - |
Asset Writedown | - | - | - | -6.65 | - | - |
Other Unusual Items | - | - | - | 0.02 | - | - |
Pretax Income | -8.95 | -8.02 | 4 | -5.37 | 4.71 | 8.95 |
Net Income | -8.95 | -8.02 | 4 | -5.37 | 4.71 | 8.95 |
Net Income to Common | -8.95 | -8.02 | 4 | -5.37 | 4.71 | 8.95 |
Net Income Growth | - | - | - | - | -47.40% | - |
Shares Outstanding (Basic) | 72 | 80 | 80 | 83 | 82 | 82 |
Shares Outstanding (Diluted) | 72 | 80 | 80 | 83 | 83 | 82 |
Shares Change | -8.38% | 0.20% | -3.26% | 0.18% | 0.36% | - |
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 | - | - | - | - | -47.43% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11.75 | -11.38 | -8.42 | -8.35 | 1.21 | 4.72 |
Free Cash Flow Per Share | -0.16 | -0.14 | -0.10 | -0.10 | 0.01 | 0.06 |
Gross Margin | 62.18% | 65.61% | 72.71% | 65.49% | 72.94% | 80.12% |
Operating Margin | -34.87% | -36.11% | 28.18% | 10.85% | 30.38% | 69.41% |
Profit Margin | -60.16% | -51.15% | 21.21% | -44.45% | 30.60% | 66.32% |
Free Cash Flow Margin | -78.98% | -72.59% | -44.65% | -69.10% | 7.84% | 34.99% |
EBITDA | 8.12 | 9.3 | 12.54 | 6.69 | 10.34 | 9.9 |
EBITDA Margin | 54.60% | 59.32% | 66.49% | 55.29% | 67.26% | 73.41% |
D&A For EBITDA | 13.31 | 14.96 | 7.22 | 5.37 | 5.67 | 0.54 |
EBIT | -5.19 | -5.66 | 5.32 | 1.31 | 4.67 | 9.36 |
EBIT Margin | -34.87% | -36.11% | 28.18% | 10.85% | 30.38% | 69.41% |
Revenue as Reported | 14.94 | 15.73 | 18.9 | 12.14 | 15.5 | 13.73 |