Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
16.99
-0.06 (-0.35%)
At close: Aug 25, 2026, 4:00 PM EDT
16.99
0.00 (0.00%)
After-hours: Aug 25, 2026, 4:15 PM EDT

Vitesse Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
258.95250.64220.5212.28257.8181.51
Revenue Growth
7.94%13.67%3.87%-17.66%42.03%86.68%
Gross Profit
189.59181.1172.9172.77226.67154.25
Operating Income
-3.4340.4638.6247.34123.04-85.48
Net Income
-11.2525.2821.06-21.58--
Earnings Per Share
-0.280.640.64-0.73--0.24
EPS Growth
-0%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.881.332.970.5510.015.36
Total Debt
158.83129.34121.881.248.1868.5
Net Cash (Debt)
-157.94-128.01-118.83-80.65-38.18-63.14
Net Cash Growth
------
Net Cash Per Share
-3.94-3.24-3.61-2.73-0.09-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
136.31170.35155141.94147.04150.24
Capital Expenditures
-101.63-127.66-115.32-120.67-84.58-47.47
Free Cash Flow
34.6942.6939.6821.2862.46102.77
Free Cash Flow Growth
-33.76%7.57%86.51%-65.94%-39.22%1776.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.22%72.26%78.41%81.39%87.92%84.98%
Operating Margin
-1.32%16.14%17.52%22.30%47.73%-47.09%
Pretax Margin
-5.33%13.99%13.03%19.88%46.12%-48.65%
Profit Margin
-4.34%10.08%9.55%-10.16%--
FCF Margin
13.40%17.03%18.00%10.02%24.23%56.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.7502.2502.0752.0000.500
Dividend Per Share Growth
-15.25%8.43%3.75%300.00%-
Dividend Yield
10.30%12.26%9.59%11.48%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-30.9535.07---
Forward PE
-110.0615.279.63--
P/FCF Ratio
20.5818.3318.6129.62--
PS Ratio
2.763.123.352.97--