Venture Global, Inc.
VG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,329 | $3,101 | $2,894 | $1,524 |
| % Growth | 7.4% | 7.2% | 89.9% | – |
| Cost of Goods Sold | $1,606 | $1,686 | $1,275 | $507 |
| Gross Profit | $1,723 | $1,415 | $1,619 | $1,017 |
| % Margin | 51.8% | 45.6% | 55.9% | 66.7% |
| R&D Expenses | $53 | $57 | $182 | $124 |
| G&A Expenses | $105 | $103 | $105 | $88 |
| SG&A Expenses | $105 | $103 | $105 | $88 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $245 | $217 | $252 | $211 |
| Operating Expenses | $403 | $377 | $539 | $423 |
| Operating Income | $1,320 | $1,038 | $1,080 | $594 |
| % Margin | 39.7% | 33.5% | 37.3% | 39% |
| Other Income/Exp. Net | -$683 | -$447 | -$412 | $644 |
| Pre-Tax Income | $637 | $591 | $668 | $1,238 |
| Tax Expense | $87 | $116 | $151 | $248 |
| Net Income | $496 | $435 | $464 | $938 |
| % Margin | 14.9% | 14% | 16% | 61.5% |
| EPS | 0.18 | 0.15 | 0.16 | 0.36 |
| % Growth | 20% | -6.3% | -55.6% | – |
| EPS Diluted | 0.16 | 0.14 | 0.15 | 0.36 |
| Weighted Avg Shares Out | 2,433 | 2,423 | 2,399 | 2,420 |
| Weighted Avg Shares Out Dil | 2,641 | 2,635 | 2,643 | 2,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $38 | $56 | $57 |
| Interest Expense | $421 | $310 | $276 | $117 |
| Depreciation & Amortization | $218 | $267 | $216 | $93 |
| EBITDA | $1,276 | $1,168 | $1,160 | $1,448 |
| % Margin | 38.3% | 37.7% | 40.1% | 95% |