Vitesse Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $67,410 | $58,621 | $67,443 | $81,755 |
Gross Profit | 15,223 | 1,805 | 8,533 | 21,370 |
EBITDA | -17,942 | 36,079 | 35,032 | 71,645 |
EBIT | -49,130 | 2,023 | 816 | 37,069 |
Net Income | -42,280 | -739 | -1,311 | 24,659 |
Net Change In Cash | 67,410 | 58,621 | 67,443 | 81,755 |
Free Cash Flow | 5,037 | 7,682 | 49,403 | 30,272 |
Cash | 3,180 | 1,328 | 5,573 | 1,962 |
Basic Shares | 40,076 | 39,552 | 39,135 | 40,967 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $273,989 | $241,998 | $233,905 | $281,890 |
Gross Profit | 51,689 | 72,591 | 91,021 | 162,933 |
EBITDA | 174,691 | 139,020 | 129,223 | 186,788 |
EBIT | 45,280 | 38,712 | 47,478 | 123,056 |
Net Income | 25,277 | 21,060 | -21,576 | 118,903 |
Net Change In Cash | 273,989 | 241,998 | 233,905 | 281,890 |
Free Cash Flow | 170,349 | 39,682 | 21,276 | 62,458 |
Cash | 1,328 | 2,967 | 552 | 10,007 |
Basic Shares | 39,552 | 32,908 | 29,556 | 438,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.05 |
2025-12-31 | $0.008 |
2025-09-30 | -$0.03 |
2025-06-30 | $0.60 |