Venture Global, Inc.
VG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,524,270 | $37,750,340 | $24,709,700 | $58,069,004 |
| - Cash | $2,213,000 | $2,247,000 | $3,605,000 | $3,608,000 |
| + Debt | $33,644,000 | $30,485,000 | $29,844,000 | $29,812,000 |
| Enterprise Value | $65,955,270 | $65,988,340 | $50,948,700 | $84,273,004 |
| Revenue | $3,329,000 | $3,101,000 | $2,894,000 | $1,524,000 |
| % Growth | 7.4% | 7.2% | 89.9% | – |
| Gross Profit | $1,723,000 | $1,415,000 | $1,619,000 | $1,017,000 |
| % Margin | 51.8% | 45.6% | 55.9% | 66.7% |
| EBITDA | $1,276,000 | $1,168,000 | $1,160,000 | $1,448,000 |
| % Margin | 38.3% | 37.7% | 40.1% | 95% |
| Net Income | $496,000 | $435,000 | $464,000 | $938,000 |
| % 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 | $1,883,000 | $1,458,000 | $1,114,000 | $673,000 |
| Capital Expenditures | -$3,294,000 | -$2,980,000 | -$3,466,000 | -$3,659,000 |
| Free Cash Flow | -$1,411,000 | -$1,522,000 | -$2,352,000 | -$2,986,000 |