Venture Global, Inc.
VG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,524 | $37,750 | $24,710 | $58,069 |
| - Cash | $2,213 | $2,247 | $3,605 | $3,608 |
| + Debt | $33,644 | $30,485 | $29,844 | $29,812 |
| Enterprise Value | $65,955 | $65,988 | $50,949 | $84,273 |
| Revenue | $3,329 | $3,101 | $2,894 | $1,524 |
| % Growth | 7.4% | 7.2% | 89.9% | – |
| Gross Profit | $1,723 | $1,415 | $1,619 | $1,017 |
| % Margin | 51.8% | 45.6% | 55.9% | 66.7% |
| EBITDA | $1,276 | $1,168 | $1,160 | $1,448 |
| % Margin | 38.3% | 37.7% | 40.1% | 95% |
| Net Income | $496 | $435 | $464 | $938 |
| % Margin | 14.9% | 14% | 16% | 61.5% |
| EPS Diluted | 0.16 | 0.14 | 0.15 | 0.36 |
| % Growth | 14.3% | -6.7% | -58.3% | – |
| Operating Cash Flow | $1,883 | $1,458 | $1,114 | $673 |
| Capital Expenditures | -$3,294 | -$2,980 | -$3,466 | -$3,659 |
| Free Cash Flow | -$1,411 | -$1,522 | -$2,352 | -$2,986 |