20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Vitesse Energy Inc (VTS) operates in the OIL & GAS E&P industry and is headquartered in Greenwood Village, United States with about 37 employees. Its market capitalization is roughly $651 million. In the fiscal year ended 2025-12-31, VTS reported $274M in revenue and $25M in net income.
Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States.
Interactive charts & full statements → Open the VTS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $284M | $274M | $242M | $234M | $282M | $185M | $97M | $171M |
| Gross Profit | $91M | $52M | $73M | $91M | $163M | $127M | ($12M) | $113M |
| Gross Margin % | 32.0% | 18.9% | 30.0% | 38.9% | 57.8% | 68.4% | -12.3% | 65.9% |
| Operating Income (EBIT) | $20M | $17M | $41M | $35M | $154M | $54M | ($34M) | $37M |
| Operating Margin % | 7.0% | 6.2% | 16.9% | 14.9% | 54.6% | 29.1% | -34.8% | 21.5% |
| Net Income | ($11M) | $25M | $21M | ($22M) | $119M | $18M | ($9M) | $36M |
| Net Margin % | -3.9% | 9.2% | 8.7% | -9.2% | 42.2% | 9.8% | -9.1% | 20.9% |
| EBITDA | $87M | $175M | $139M | $129M | $187M | $82M | $54M | $105M |
| Earnings Per Share (EPS) | $-0.33 | $0.64 | $0.64 | $-0.73 | $0.27 | $0.62 | $-0.31 | $1.26 |
| Shares Outstanding (M) | 43M | 40M | 33M | 30M | 439M | — | 29M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $91M | $67M | $59M | $67M | $82M | $66M | $56M | $58M |
| Gross Profit | $65M | $15M | $2M | $9M | $21M | $20M | $13M | $16M |
| Gross Margin % | 71.0% | 22.6% | 3.1% | 12.7% | 26.1% | 30.2% | 22.4% | 28.2% |
| Operating Income (EBIT) | $21M | $6M | ($7M) | $0M | $19M | $5M | $2M | $9M |
| Operating Margin % | 22.9% | 8.8% | -12.0% | 0.2% | 22.8% | 8.1% | 3.8% | 15.4% |
| Net Income | $33M | ($42M) | ($1M) | ($1M) | $25M | $3M | ($5M) | $17M |
| Net Margin % | 36.4% | -62.7% | -1.3% | -1.9% | 30.2% | 4.0% | -9.2% | 29.9% |
| EBITDA | $34M | ($18M) | $36M | $35M | $72M | $32M | $22M | $51M |
| Earnings Per Share (EPS) | $0.77 | $-1.05 | $-0.02 | $-0.03 | $0.60 | $0.08 | $-0.16 | $0.53 |
| Shares Outstanding (M) | 43M | 40M | 40M | 39M | 41M | 35M | 33M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $135M | $170M | $155M | $142M | $147M | $87M | $76M | $101M |
| Capital Expenditures (CapEx) | $70M | $0M | $115M | $121M | $85M | $43M | $71M | $104M |
| Free Cash Flow (FCF) | $66M | $170M | $40M | $21M | $62M | $44M | $5M | ($3M) |
| FCF Margin % | 23.2% | 62.2% | 16.4% | 9.1% | 22.2% | 23.6% | 5.6% | -1.9% |
| Dividends Paid | $88M | $92M | $64M | $58M | $36M | $12M | $12M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $25M | $24M | $37M | $49M | $66M | $17M | $35M | $46M |
| Capital Expenditures (CapEx) | $21M | $19M | $30M | $0M | $36M | $30M | $28M | $17M |
| Free Cash Flow (FCF) | $4M | $5M | $8M | $49M | $30M | ($13M) | $6M | $29M |
| FCF Margin % | 4.8% | 7.5% | 13.1% | 73.2% | 37.0% | -19.5% | 11.6% | 48.9% |
| Dividends Paid | $21M | $23M | $22M | $22M | $22M | $26M | $16M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $924M | $893M | $811M | $766M | $660M | $612M | $627M |
| Cash & Cash Equivalents | $1M | $1M | $3M | $1M | $10M | $5M | $2M |
| Total Liabilities | $300M | $264M | $311M | $220M | $92M | $126M | $135M |
| Total Debt (Short + Long-Term) | $165M | $124M | $121M | $84M | $51M | $68M | $101M |
| Total Shareholders' Equity | $624M | $629M | $500M | $546M | $569M | $486M | $492M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VTS viewer.
About TickerBase · Data methodology & sources · Privacy · Terms