Venture Global, Inc.
VG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,329,000 | $3,101,000 | $2,894,000 | $1,524,000 |
| % Growth | 7.4% | 7.2% | 89.9% | – |
| Cost of Goods Sold | $1,606,000 | $1,686,000 | $1,275,000 | $507,000 |
| Gross Profit | $1,723,000 | $1,415,000 | $1,619,000 | $1,017,000 |
| % Margin | 51.8% | 45.6% | 55.9% | 66.7% |
| R&D Expenses | $53,000 | $57,000 | $182,000 | $124,000 |
| G&A Expenses | $105,000 | $103,000 | $105,000 | $88,000 |
| SG&A Expenses | $105,000 | $103,000 | $105,000 | $88,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $245,000 | $217,000 | $252,000 | $211,000 |
| Operating Expenses | $403,000 | $377,000 | $539,000 | $423,000 |
| Operating Income | $1,320,000 | $1,038,000 | $1,080,000 | $594,000 |
| % Margin | 39.7% | 33.5% | 37.3% | 39% |
| Other Income/Exp. Net | -$683,000 | -$447,000 | -$412,000 | $644,000 |
| Pre-Tax Income | $637,000 | $591,000 | $668,000 | $1,238,000 |
| Tax Expense | $87,000 | $116,000 | $151,000 | $248,000 |
| Net Income | $496,000 | $435,000 | $464,000 | $938,000 |
| % 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 | 2,433,000 | 2,423,000 | 2,399,000 | 2,419,542 |
| Weighted Avg Shares Out Dil | 2,641,000 | 2,635,000 | 2,643,000 | 2,419,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $38,000 | $56,000 | $57,000 |
| Interest Expense | $421,000 | $310,000 | $276,000 | $117,000 |
| Depreciation & Amortization | $218,000 | $267,000 | $216,000 | $93,000 |
| EBITDA | $1,276,000 | $1,168,000 | $1,160,000 | $1,448,000 |
| % Margin | 38.3% | 37.7% | 40.1% | 95% |