Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
15.56
-0.11 (-0.70%)
Aug 5, 2026, 11:40 AM EDT - Market open

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 Nov '21
Revenue
284.48273.99242233.91281.89167.84
Revenue Growth
8.52%13.22%3.46%-17.02%67.96%-
Gross Profit
189.59181.1172.9172.77226.67126.73
Operating Income
19.8817.1340.9734.85153.8753.9
Net Income
-11.2525.2821.06-19.74118.918.11
Earnings Per Share
-0.340.640.64-0.730.260.04
EPS Growth
-0%--550.00%-

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
158.5124.5117814868
Net Cash (Debt)
-157.62-123.17-114.03-80.45-37.99-62.64
Net Cash Growth
------
Net Cash Per Share
-3.87-3.11-3.47-2.72-0.09-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Operating Cash Flow
136.31170.35155141.94147.0486.97
Capital Expenditures
-100.93-127.66-115.32-120.67-84.58-43.32
Free Cash Flow
35.3842.6939.6821.2862.4643.65
Free Cash Flow Growth
-32.44%7.57%86.51%-65.94%43.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Gross Margin
66.65%66.10%71.45%73.86%80.41%75.51%
Operating Margin
6.99%6.25%16.93%14.90%54.58%32.11%
Pretax Margin
-4.85%12.80%11.87%18.04%42.18%10.79%
Profit Margin
-3.95%9.23%8.70%-8.44%42.18%10.79%
FCF Margin
12.44%15.58%16.40%9.10%22.16%26.01%

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
11.25%12.71%8.46%8.96%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-30.0939.06---
Forward PE
-110.0615.279.63--
P/FCF Ratio
19.0218.3320.5733.76--
PS Ratio
2.552.863.373.07--