Vitesse Energy Income Statement (2021-2025) | VTS

Income Statement Nov2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 64.98M78.80M77.10M61.02M57.96M51.59M55.05M69.30M61.19M66.60M58.28M55.93M66.17M81.75M67.44M
Cost of Revenue 6.50M7.66M8.32M8.65M9.08M9.32M9.98M11.13M11.79M12.27M11.62M11.91M13.85M19.63M18.46M
Gross Profit 58.48M71.14M68.78M52.37M48.88M42.27M45.07M58.17M49.40M54.33M46.66M44.01M52.32M62.13M48.98M
Operating items
Selling, General & Administrative 2.87M3.63M5.75M7.58M10.86M4.46M3.82M4.79M5.37M4.72M5.23M8.18M12.13M0.31M5.74M
Other Operating Expenses 31.74M45.81M15.41M15.23M60.78M34.41M35.30M44.63M42.74M45.06M44.07M45.65M48.66M62.79M61.59M
Operating Expenses 34.61M49.45M21.15M22.81M71.64M38.87M39.12M49.42M48.11M49.78M49.30M53.83M60.79M63.10M67.33M
Operating Income 30.37M29.35M55.95M38.20M-13.68M12.72M15.94M19.88M13.08M16.81M8.98M2.10M5.38M18.66M0.11M
EBIT 30.37M29.35M55.95M38.20M-13.68M12.72M15.94M19.88M13.08M16.81M8.98M2.10M5.38M18.66M0.11M
Non-operating items
Non Operating Investment Income -36.82M-11.56M31.04M-13.49M7.42M4.78M-17.08M17.37M-13.82M0.38M17.37M-6.27M-0.17M18.45M0.68M
Other Non Operating Income 0.00M0.00M0.01M0.01M-0.00M0.05M0.05M0.04M0.03M-0.00M0.04M0.03M0.16M-0.04M0.03M
Non Operating Income -37.52M-12.60M29.79M-14.63M6.24M3.72M-18.20M15.60M-16.00M-2.21M14.68M-8.72M-2.91M15.87M-1.67M
Net income details
EBT -7.16M16.75M85.74M23.57M-7.44M16.43M-2.26M35.48M-2.92M14.61M23.66M-6.62M2.47M34.53M-1.56M
Tax Provisions 40.40M6.81M-0.80M15.55M-0.73M3.70M6.22M-1.50M-0.20M9.90M-0.30M
Profit After Tax -7.16M16.75M85.74M23.57M-47.81M9.62M-1.47M19.92M-2.19M10.93M17.44M-5.12M2.67M24.66M-1.31M
Income from Continuing Operations -7.16M16.75M85.74M23.57M-47.84M9.62M-1.46M19.93M-2.19M10.91M17.44M-5.12M2.67M24.63M-1.26M
Consolidated Net Income -7.16M16.75M85.74M23.57M-47.84M9.62M-1.46M19.93M-2.19M10.91M17.44M-5.12M2.67M24.63M-1.26M
Income towards Parent Company -7.16M16.75M85.74M23.57M-47.84M9.62M-1.46M19.93M-2.19M10.91M17.44M-5.12M2.67M24.63M-1.26M
Net Income towards Common Stockholders -7.16M16.75M85.74M23.57M-47.84M9.62M-1.46M19.93M-2.19M10.91M17.44M-5.12M2.67M24.63M-1.26M
Additional items
EPS (Basic) -0.020.040.190.05-1.670.29-0.050.67-0.070.360.56-0.170.080.62-0.03
EPS (Weighted Average and Diluted) -0.020.040.190.05-1.670.29-0.050.67-0.070.330.53-0.160.080.60-0.03
Shares Outstanding (Weighted Average) 438.62M438.62M438.62M438.62M438.62M29.66M29.66M29.66M29.56M29.93M30.05M30.08M30.04M33.07M39.10M39.14M
Shares Outstanding (Diluted Average) 438.62M438.62M438.62M438.62M438.62M29.66M33.08M29.66M29.56M29.93M33.03M32.99M32.91M35.09M40.97M39.14M
EBITDA 30.37M29.35M55.95M38.20M-13.68M12.72M15.94M19.88M13.08M16.81M8.98M2.10M5.38M18.66M0.11M
Interest Expenses 0.71M1.04M1.25M1.15M1.18M1.11M1.17M1.81M2.20M2.58M2.72M2.47M2.90M2.54M2.38M
Tax Rate -542.72%41.46%35.37%43.82%25.06%25.33%26.29%22.66%-8.15%28.67%19.17%