Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
14.64
+0.46 (3.24%)
At close: Aug 31, 2026, 4:00 PM EDT
14.72
+0.08 (0.55%)
Pre-market: Sep 1, 2026, 4:09 AM EDT
Venture Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
| 4,578 | 4,599 | 4,445 | 3,329 | 3,101 | 2,894 | 1,524 | 926 | 1,108 | 1,414 | 1,632 | 1,054 | |
Revenue Growth (YoY) | 47.63% | 58.91% | 191.67% | 259.50% | 179.87% | 104.67% | -6.62% | -12.14% | - | - | - | - |
Cost of Revenue | 1,995 | 3,054 | 2,315 | 1,633 | 1,636 | 1,311 | 625 | 415 | 426 | 474 | 601 | 476 |
Gross Profit | 2,583 | 1,545 | 2,130 | 1,696 | 1,465 | 1,583 | 899 | 511 | 682 | 940 | 1,031 | 578 |
Selling, General & Admin | 112 | 97 | 120 | 105 | 103 | 105 | 88 | 77 | 75 | 72 | 59 | 58 |
Research & Development | 23 | 46 | 52 | 53 | 57 | 182 | 124 | 156 | 174 | 181 | 166 | 142 |
Operating Expenses | 395 | 394 | 412 | 376 | 427 | 503 | 305 | 322 | 319 | 323 | 294 | 269 |
Operating Income | 2,188 | 1,151 | 1,718 | 1,320 | 1,038 | 1,080 | 594 | 189 | 363 | 617 | 737 | 309 |
Interest Expense | -365 | -429 | -219 | -565 | -422 | -468 | - | -608 | 23 | - | -1,023 | 634 |
Interest & Investment Income | 26 | 28 | 30 | 27 | 38 | 56 | 644 | 53 | 61 | 261 | 69 | 44 |
Currency Exchange Gain (Loss) | - | -1 | 1 | -4 | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -96 | -13 | -63 | -141 | -63 | - | - | -6 | -3 | -5 | 164 | -3 |
Pretax Income | 1,753 | 736 | 1,467 | 637 | 591 | 668 | 1,238 | -372 | 444 | 873 | -53 | 984 |
Income Tax Expense | 336 | 111 | 276 | 87 | 116 | 151 | 248 | -78 | 92 | 175 | -52 | 203 |
Earnings From Continuing Operations | 1,417 | 625 | 1,191 | 550 | 475 | 517 | 990 | -294 | 352 | 698 | -1 | 781 |
Minority Interest in Earnings | 2 | -27 | -10 | -10 | -1 | -15 | -15 | -15 | -14 | -15 | -15 | -132 |
Net Income | 1,419 | 598 | 1,181 | 540 | 474 | 502 | 975 | -309 | 338 | 683 | -16 | 649 |
Preferred Dividends & Other Adjustments | 72 | 110 | 114 | 111 | 106 | 106 | 104 | 38 | 35 | 35 | 34 | 32 |
Net Income to Common | 1,347 | 488 | 1,067 | 429 | 368 | 396 | 871 | -347 | 303 | 648 | -50 | 617 |
Net Income Growth (YoY) | 266.03% | 23.23% | 22.50% | - | 21.45% | -38.89% | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,489 | 2,463 | 2,451 | 2,433 | 2,423 | 2,399 | 2,350 | 2,350 | 2,350 | 2,350 | 8,279 | 0 |
Shares Outstanding (Diluted) | 2,643 | 2,635 | 2,624 | 2,641 | 2,635 | 2,643 | 2,610 | 2,350 | 2,576 | 2,582 | 8,279 | 0 |
Shares Change (YoY) | 0.30% | -0.30% | 0.54% | 12.38% | 2.29% | 2.36% | -68.47% | 529583.70% | - | - | - | - |
EPS (Basic) | 0.54 | 0.20 | 0.44 | 0.18 | 0.15 | 0.17 | 0.37 | -0.15 | 0.13 | 0.28 | -0.01 | 1402.02 |
EPS (Diluted) | 0.51 | 0.19 | 0.41 | 0.16 | 0.14 | 0.15 | 0.34 | -0.15 | 0.12 | 0.25 | -0.01 | 1391.00 |
EPS Growth (YoY) | 264.29% | 26.67% | 21.81% | - | 16.67% | -39.96% | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Free Cash Flow | -1,647 | -2,418 | -1,514 | -1,411 | -1,522 | -2,352 | -2,986 | -3,523 | -2,693 | -2,366 | -2,960 | - |
Free Cash Flow Per Share | -0.62 | -0.92 | -0.58 | -0.53 | -0.58 | -0.89 | -1.14 | -1.50 | -1.04 | -0.92 | -0.36 | - |
Dividend Per Share | 0.018 | 0.020 | 0.017 | 0.017 | 0.017 | 0.017 | - | - | - | - | - | - |
Dividend Growth (YoY) | 9.09% | 21.21% | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 56.42% | 33.59% | 47.92% | 50.95% | 47.24% | 54.70% | 58.99% | 55.18% | 61.55% | 66.48% | 63.17% | 54.84% |
Operating Margin | 47.79% | 25.03% | 38.65% | 39.65% | 33.47% | 37.32% | 38.98% | 20.41% | 32.76% | 43.64% | 45.16% | 29.32% |
Profit Margin | 29.42% | 10.61% | 24.00% | 12.89% | 11.87% | 13.68% | 57.15% | -37.47% | 27.35% | 45.83% | -3.06% | 58.54% |
Free Cash Flow Margin | -35.98% | -52.58% | -34.06% | -42.38% | -49.08% | -81.27% | -195.93% | -380.45% | -243.05% | -167.33% | -181.37% | - |
EBITDA | 2,448 | 1,402 | 1,958 | 1,538 | 1,305 | 1,296 | 687 | 278 | 433 | 687 | 806 | 378.33 |
EBITDA Margin | 53.47% | 30.48% | 44.05% | 46.20% | 42.08% | 44.78% | 45.08% | 30.02% | 39.08% | 48.59% | 49.39% | 35.89% |
D&A For EBITDA | 260 | 251 | 240 | 218 | 267 | 216 | 93 | 89 | 70 | 70 | 69 | 69.33 |
EBIT | 2,188 | 1,151 | 1,718 | 1,320 | 1,038 | 1,080 | 594 | 189 | 363 | 617 | 737 | 309 |
EBIT Margin | 47.79% | 25.03% | 38.65% | 39.65% | 33.47% | 37.32% | 38.98% | 20.41% | 32.76% | 43.64% | 45.16% | 29.32% |
Effective Tax Rate | 19.17% | 15.08% | 18.81% | 13.66% | 19.63% | 22.61% | 20.03% | - | 20.72% | 20.05% | - | 20.63% |