Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
24.91
+0.01 (0.04%)
Oct 22, 2024, 4:00 PM EDT - Market closed
Vitesse Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 |
| Revenue | 229.47 | 212.28 | 257.8 | 181.51 | 97.23 | 155.73 |
| Revenue Growth (YoY) | 1.82% | -17.66% | 42.03% | 86.68% | -37.56% | - |
| Cost of Revenue | 45.18 | 39.51 | 31.13 | 27.26 | 50.9 | 42.88 |
| Gross Profit | 184.29 | 172.77 | 226.67 | 154.25 | 46.33 | 112.85 |
| Selling, General & Admin | 18.71 | 23.93 | 11.93 | 11.4 | 9.2 | 7.96 |
| Other Operating Expenses | 13.16 | -12.48 | 30.83 | 131.78 | -29.63 | -3.78 |
| Operating Expenses | 131.74 | 125.43 | 95.73 | 239.72 | 37.33 | 72.2 |
| Operating Income | 52.55 | 47.34 | 130.94 | -85.48 | 9 | 40.66 |
| Interest Expense | -7.77 | -5.28 | -4.15 | -2.84 | -4.68 | -4.83 |
| Other Non Operating Income (Expenses) | 0.12 | 0.14 | 0.02 | 0.01 | 0.02 | 0.05 |
| EBT Excluding Unusual Items | 44.9 | 42.2 | 126.8 | -88.31 | 4.34 | 35.89 |
| Asset Writedown | - | - | - | - | -13.2 | - |
| Other Unusual Items | - | - | -7.9 | - | - | - |
| Pretax Income | 44.9 | 42.2 | 118.9 | -88.31 | -8.86 | 35.89 |
| Income Tax Expense | 17.71 | 61.95 | - | - | - | - |
| Net Income | 27.19 | -19.74 | 118.9 | -88.31 | -8.86 | 35.89 |
| Preferred Dividends & Other Adjustments | - | 1.83 | 118.9 | -88.31 | - | 0.91 |
| Net Income to Common | 27.19 | -21.58 | - | - | -8.86 | 34.98 |
| Shares Outstanding (Basic) | 30 | 30 | 439 | 439 | 439 | 439 |
| Shares Outstanding (Diluted) | 31 | 30 | 439 | 439 | 439 | 439 |
| Shares Change (YoY) | -86.67% | -93.26% | - | - | - | - |
| EPS (Basic) | 0.91 | -0.73 | 0.26 | - | -0.02 | 0.08 |
| EPS (Diluted) | 0.88 | -0.73 | 0.26 | -0.24 | -0.02 | 0.08 |
| Free Cash Flow | -8.98 | 21.28 | 62.46 | 102.77 | 5.48 | -3.23 |
| Free Cash Flow Per Share | -0.29 | 0.72 | 0.14 | 0.23 | 0.01 | -0.01 |
| Dividend Per Share | 2.025 | 2.000 | 0.500 | - | - | - |
| Dividend Growth | 35.00% | 300.00% | - | - | - | - |
| Gross Margin | 80.31% | 81.39% | 87.92% | 84.98% | 47.65% | 72.47% |
| Operating Margin | 22.90% | 22.30% | 50.79% | -47.09% | 9.26% | 26.11% |
| Profit Margin | 11.85% | -10.16% | - | - | -9.11% | 22.46% |
| Free Cash Flow Margin | -3.91% | 10.02% | 24.23% | 56.62% | 5.63% | -2.07% |
| EBITDA | 145.94 | 129.08 | 194.67 | -20.47 | 67.31 | 105.38 |
| EBITDA Margin | 63.60% | 60.81% | 75.51% | -11.28% | 69.22% | 67.67% |
| D&A For EBITDA | 93.39 | 81.75 | 63.73 | 65 | 58.31 | 64.72 |
| EBIT | 52.55 | 47.34 | 130.94 | -85.48 | 9 | 40.66 |
| EBIT Margin | 22.90% | 22.30% | 50.79% | -47.09% | 9.26% | 26.11% |
| Effective Tax Rate | 39.44% | 146.78% | - | - | - | - |
| Revenue as Reported | 252.15 | 233.91 | 281.89 | 197.59 | 97.23 | 171.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.