Venture Global, Inc.
VG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,972,000 | $7,897,000 | $6,448,000 | $0 |
| % Growth | -37% | 22.5% | – | – |
| Cost of Goods Sold | $1,673,000 | $1,684,000 | $2,251,000 | $6,000 |
| Gross Profit | $3,299,000 | $6,213,000 | $4,197,000 | -$6,000 |
| % Margin | 66.4% | 78.7% | 65.1% | – |
| R&D Expenses | $635,000 | $490,000 | $311,000 | $188,000 |
| G&A Expenses | $312,000 | $224,000 | $191,000 | $89,000 |
| SG&A Expenses | $312,000 | $224,000 | $191,000 | $89,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $589,000 | $649,000 | $140,000 | $54,000 |
| Operating Expenses | $1,536,000 | $1,363,000 | $642,000 | $331,000 |
| Operating Income | $1,763,000 | $4,850,000 | $3,555,000 | -$337,000 |
| % Margin | 35.5% | 61.4% | 55.1% | – |
| Other Income/Exp. Net | $420,000 | -$418,000 | -$11,000 | -$99,000 |
| Pre-Tax Income | $2,183,000 | $4,432,000 | $3,544,000 | -$436,000 |
| Tax Expense | $437,000 | $816,000 | $447,000 | $0 |
| Net Income | $1,543,000 | $2,681,000 | $1,858,000 | -$356,000 |
| % Margin | 31% | 33.9% | 28.8% | – |
| EPS | 0.61 | 1.14 | 0.94 | -0.15 |
| % Growth | -46.5% | 21.3% | 726.7% | – |
| EPS Diluted | 0.61 | 1.04 | 0.94 | -0.14 |
| Weighted Avg Shares Out | 2,419,542 | 2,069,842 | 2,349,542 | 2,349,542 |
| Weighted Avg Shares Out Dil | 2,419,542 | 2,576,689 | 2,576,689 | 2,576,689 |
| Supplemental Information | – | – | – | – |
| Interest Income | $244,000 | $172,000 | $18,000 | -$97,000 |
| Interest Expense | $584,000 | $641,000 | $592,000 | $52,000 |
| Depreciation & Amortization | $322,000 | $277,000 | $158,000 | $13,000 |
| EBITDA | $3,089,000 | $5,350,000 | $4,294,000 | -$371,000 |
| % Margin | 62.1% | 67.7% | 66.6% | – |