Vermilion Energy Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$429,735	$422,104	$472,306	$585,121
Gross Profit	28,434	248,768	248,805	343,168
EBITDA	224,842	249,181	349,459	237,381
EBIT	-3,557	56,238	165,292	60,993
Net Income	-437,296	2,557	-233,458	14,953
Net Change In Cash	429,735	422,104	472,306	585,121
Free Cash Flow	-60,350	242,822	24,978	98,265
Cash	19,071	46,054	69,187	23,528
Basic Shares	153,025	154,921	155,778	155,609

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,763,702	$2,074,250	$2,199,555	$3,721,228
Gross Profit	290,895	1,120,217	1,118,242	2,593,243
EBITDA	935,843	761,260	519,549	2,711,091
EBIT	167,380	78,020	-193,070	2,133,957
Net Income	-653,068	-46,739	-237,587	1,313,062
Net Change In Cash	1,763,702	2,074,250	2,199,555	3,721,228
Free Cash Flow	326,144	332,043	292,056	1,262,403
Cash	19,071	131,730	141,456	13,836
Basic Shares	153,863	158,068	163,719	168,426