Vitesse Energy Inc.(VTS:US)
Market Cap$725.93M
Key Metrics
Price$18.25
Revenue (TTM)$275.23M
Holders Revenue (TTM)$89.58M
Gross Profit (TTM)$46.93M
Earnings (TTM)-$20.05M
EBITDA (TTM)$151.72M
Op. Margin (TTM)6.42%
Dividend Yield12.34%
Holders Yield12.34%
Cash on hand$3.18M
Total Assets$882.59M
Net Assets$570.45M
Total Debt$150.25M
Key Metrics
Price$18.25
Revenue (TTM)$275.23M
Holders Revenue (TTM)$89.58M
Gross Profit (TTM)$46.93M
Earnings (TTM)-$20.05M
EBITDA (TTM)$151.72M
Op. Margin (TTM)6.42%
Dividend Yield12.34%
Holders Yield12.34%
Cash on hand$3.18M
Total Assets$882.59M
Net Assets$570.45M
Total Debt$150.25M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Nov 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $67.41M | $58.62M | $67.44M | $81.76M | $66.17M | $55.93M | $58.28M | $66.6M | $61.19M | $69.3M | $55.05M | $51.59M | $57.96M | $60.7M |
Cost of Revenue | $52.19M | $56.82M | $58.91M | $60.39M | $46.19M | $43.39M | $41.87M | $43.01M | $41.14M | $42.94M | $34.15M | $32.98M | $32.81M | $31.14M |
Gross Profit | $15.22M | $1.81M | $8.53M | $21.37M | $19.98M | $12.54M | $16.41M | $23.59M | $20.06M | $26.36M | $20.9M | $18.61M | $25.15M | $29.55M |
| $9.31M | $8.82M | $8.43M | $2.71M | $14.6M | $10.44M | $7.43M | $6.77M | $6.98M | $6.48M | $4.97M | $5.89M | $38.83M | $3.47M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.31M | $8.82M | $8.43M | $2.71M | $14.6M | $10.44M | $7.43M | $6.77M | $6.98M | $6.48M | $4.97M | $5.89M | $38.83M | $3.47M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $5.91M | -$7.02M | $108K | $18.66M | $5.38M | $2.1M | $8.98M | $16.81M | $13.08M | $19.88M | $15.94M | $12.72M | -$13.68M | $26.08M |
| -$57.66M | $6.66M | -$1.67M | $15.87M | -$2.91M | -$8.72M | $14.68M | -$2.21M | -$16M | $15.6M | -$18.2M | $3.72M | $6.24M | -$343K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.62M | $2.38M | $2.38M | $2.54M | $2.91M | $2.47M | $2.72M | $2.59M | $2.2M | $1.82M | $1.17M | $1.12M | $1.18M | $690K |
| Other Income/Expense | -$55.04M | $9.04M | $708K | $18.41M | -$8K | -$6.25M | $17.4M | $377K | -$13.79M | $17.41M | -$17.03M | $4.83M | $7.42M | $347K |
Income Before Tax | -$51.75M | -$357K | -$1.57M | $34.53M | $2.47M | -$6.62M | $23.66M | $14.61M | -$2.92M | $35.48M | -$2.26M | $16.43M | -$7.44M | $25.74M |
Income Tax | -$9.47M | $382K | -$254K | $9.87M | -$201K | -$1.49M | $6.22M | $3.68M | -$731K | $15.56M | -$796K | $6.81M | $40.37M | - |
Net Income | -$42.28M | -$739K | -$1.31M | $24.66M | $2.67M | -$5.13M | $17.44M | $10.93M | -$2.19M | $19.92M | -$1.47M | $9.62M | -$47.82M | $25.74M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | $0 | $0 | $376K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $932K | $1.83M | - |
Net Income to Common | -$42.28M | -$739K | -$1.31M | $24.28M | $2.67M | -$5.13M | $17.44M | $10.93M | -$2.19M | $19.92M | -$1.47M | $8.69M | -$49.65M | $25.74M |
Shares Outstanding (Basic) | 40.08M | - | 39.14M | 39.1M | 33.07M | - | 30.08M | 30.05M | 29.93M | - | 29.66M | 29.66M | 29.66M | - |
Shares Outstanding (Diluted) | 40.08M | - | 39.14M | 40.97M | 35.09M | - | 32.99M | 33.03M | 29.93M | - | 29.66M | 33.08M | 29.66M | - |
EPS (Basic) | -$1.05 | - | -$0.03 | $0.62 | $0.08 | - | $0.56 | $0.36 | -$0.07 | - | -$0.05 | $0.29 | -$1.67 | - |
EPS (Diluted) | -$1.05 | - | -$0.03 | $0.60 | $0.08 | - | $0.53 | $0.33 | -$0.07 | - | -$0.05 | $0.29 | -$1.67 | - |
EBIT | -$49.13M | $2.02M | $816K | $37.07M | $5.37M | -$4.15M | $26.38M | $17.19M | -$714K | $37.29M | -$1.1M | $17.55M | -$6.26M | $26.43M |
EBITDA | $37.06M | $27.11M | $34.35M | $53.19M | $32.11M | $28.65M | $33.93M | $42.13M | $36.66M | $45.44M | $35M | $31.52M | $4.79M | $41.46M |