VTS Earnings & Financial Statements - Vitesse Energy, Inc. logo

VTS Earnings & Financial Statements

Vitesse Energy, Inc.

$17.44
-$0.29(-1.64%)
76
Overall
95
Value
70
Tech
63
Quality
How is this score calculated?
Market Cap
$734.30M
Volume
373.17K
52W Range
$15.00 - $22.97
Target Price
$21.50

VTS earnings and financial statements: Vitesse Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

VTS Annual Financial Statements

VTS income statement
Fiscal year2025202420232022
Revenue$273.99M$242.00M$233.91M$281.89M
Cost of revenue$222.30M$169.41M$142.88M$118.96M
Operating income$17.13M$40.97M$34.85M$153.87M
EBITDA$175.55M$139.81M$129.88M$187.26M
Net income$25.28M$21.06M-$19.74M$118.90M
EPS (diluted)$0.64$0.64$-0.73$0.26
VTS balance sheet
Fiscal year2025202420232022
Total assets$893.35M$810.89M$765.97M$660.48M
Total liabilities$264.03M$310.56M$219.56M$91.50M
Shareholders’ equity$629.32M$500.33M$546.41M$564.42M
Cash and equivalents$1.33M$2.97M$552.0K$10.01M
Long-term debt$124.50M$117.00M$81.00M$48.00M
VTS cash flow statement
Fiscal year2025202420232022
Operating cash flow$170.35M$155.00M$141.94M$147.04M
Capital expenditure-$127.66M-$115.32M-$120.67M-$84.58M
Free cash flow$42.69M$39.68M$21.23M$62.46M
Dividends paid$92.13M$63.56M$58.00M$36.00M
ABCD
1SymbolPriceChangeVol
2VTS$17.44-1.6%373.17K
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