Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
15.00
+0.33 (2.25%)
At close: Nov 5, 2026, 4:00 PM EST
15.30
+0.30 (2.00%)
After-hours: Nov 5, 2026, 7:38 PM EST

Vitesse Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
273.19250.64220.5212.28257.8181.51
Revenue Growth
10.08%13.67%3.87%-17.66%42.03%86.68%
Gross Profit
203.07181.1172.9172.77226.67154.25
Operating Income
-46.7840.4638.6247.34123.04-85.48
Net Income
-46.325.2821.06-21.58--
Earnings Per Share
-1.140.640.64-0.73--0.24
EPS Growth
-0%----

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.651.332.970.5510.015.36
Total Debt
190.84129.34121.881.248.1868.5
Net Cash (Debt)
-190.19-128.01-118.83-80.65-38.18-63.14
Net Cash Growth
------
Net Cash Per Share
-4.65-3.24-3.61-2.73-0.09-0.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.28170.35155141.94147.04150.24
Capital Expenditures
-122.66-127.66-115.32-120.67-84.58-47.47
Free Cash Flow
3.6342.6939.6821.2862.46102.77
Free Cash Flow Growth
-91.26%7.57%86.51%-65.94%-39.22%1776.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.33%72.26%78.41%81.39%87.92%84.98%
Operating Margin
-17.12%16.14%17.52%22.30%47.73%-47.09%
Pretax Margin
-21.14%13.99%13.03%19.88%46.12%-48.65%
Profit Margin
-16.95%10.08%9.55%-10.16%--
FCF Margin
1.33%17.03%18.00%10.02%24.23%56.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.7502.2502.0752.0000.500
Dividend Per Share Growth
-22.22%8.43%3.75%300.00%-
Dividend Yield
11.67%11.68%9.17%10.41%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-30.9535.07---
Forward PE
90.28110.0615.279.63--
P/FCF Ratio
174.3418.3318.6129.62--
PS Ratio
2.313.123.352.97--