Vitesse Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Revenue	275.23	273.99	242	233.91	281.89	167.84
Revenue Growth (YoY)	11.44%	13.22%	3.46%	-17.02%	67.96%	-
Cost of Revenue	94.26	92.89	69.1	61.14	55.23	41.1
Gross Profit	180.97	181.1	172.9	172.77	226.67	126.73
Selling, General & Admin	29.27	34.56	31.62	56.17	9.07	11.99
Depreciation & Amortization Expenses	134.04	129.41	100.31	81.75	63.73	60.85
Total Operating Expenses	163.31	163.97	131.93	137.91	72.8	72.84
Operating Income	17.66	17.13	40.97	34.85	153.87	53.9
Interest Income	9.92	10.21	9.98	5.28	4.15	3.21
Other Non-Operating Income (Expense)	-26.88	28.15	-2.26	12.62	-30.81	-32.58
Total Non-Operating Income (Expense)	-16.97	38.36	7.72	17.9	-26.66	-29.37
Pretax Income	-19.14	35.08	28.73	42.2	118.9	18.11
Provision for Income Taxes	0.53	9.8	7.67	61.95	-	-
Net Income	-19.67	25.28	21.06	-19.74	118.9	18.11
Net Income to Common	-19.67	25.28	21.06	-19.74	118.9	18.11
Net Income Growth	-	20.02%	-	-	556.41%	-
Shares Outstanding (Basic)	39	38	30	30	439	439
Shares Outstanding (Diluted)	40	40	33	30	439	439
Shares Change (YoY)	20.24%	20.19%	11.34%	-93.26%	-	-
EPS (Basic)	-0.49	0.67	0.70	-0.73	0.26	0.04
EPS (Diluted)	-0.51	0.64	0.64	-0.73	0.26	0.04
EPS Growth	-	-	-	-	550.00%	-
Free Cash Flow	60.91	42.69	39.68	21.28	62.46	43.65
Free Cash Flow Growth	42.69%	7.57%	86.51%	-65.94%	43.08%	-
Free Cash Flow Per Share	1.51	1.08	1.21	0.72	0.14	0.10
Dividends Per Share	2.125	2.250	2.075	2.000	0.500	-
Dividend Growth	-5.56%	8.43%	3.75%	300.00%	-	-
Gross Margin	65.75%	66.10%	71.45%	73.86%	80.41%	75.51%
Operating Margin	6.42%	6.25%	16.93%	14.90%	54.58%	32.11%
Profit Margin	-7.15%	9.23%	8.70%	-8.44%	42.18%	10.79%
FCF Margin	22.13%	15.58%	16.40%	9.10%	22.16%	26.01%
EBITDA	151.7	146.54	141.28	116.6	217.6	114.74
EBITDA Margin	55.12%	53.48%	58.38%	49.85%	77.19%	68.37%
EBIT	17.66	17.13	40.97	34.85	153.87	53.9
EBIT Margin	6.42%	6.25%	16.93%	14.90%	54.58%	32.11%
Effective Tax Rate	-2.79%	27.93%	26.70%	146.78%	0.00%	0.00%

SEC Filings: 10-K · 10-Q