Venture Global, Inc.
VG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,069,004 | $49,676,203 | $56,389,004 | $56,389,004 |
| - Cash | $3,608,000 | $4,823,000 | $618,000 | $0 |
| + Debt | $29,812,000 | $21,168,000 | $10,945,000 | $0 |
| Enterprise Value | $84,273,004 | $66,021,203 | $66,716,004 | $56,389,004 |
| Revenue | $4,972,000 | $7,897,000 | $6,448,000 | $0 |
| % Growth | -37% | 22.5% | – | – |
| Gross Profit | $3,299,000 | $6,213,000 | $4,197,000 | -$6,000 |
| % Margin | 66.4% | 78.7% | 65.1% | – |
| EBITDA | $3,089,000 | $5,350,000 | $4,294,000 | -$371,000 |
| % Margin | 62.1% | 67.7% | 66.6% | – |
| Net Income | $1,543,000 | $2,681,000 | $1,858,000 | -$356,000 |
| % Margin | 31% | 33.9% | 28.8% | – |
| EPS Diluted | 0.61 | 1.04 | 0.94 | -0.14 |
| % Growth | -41.3% | 10.6% | 771.4% | – |
| Operating Cash Flow | $2,149,000 | $4,550,000 | $3,702,000 | -$503,000 |
| Capital Expenditures | -$13,717,000 | -$8,091,000 | -$4,618,000 | -$2,079,000 |
| Free Cash Flow | -$11,568,000 | -$3,541,000 | -$916,000 | -$2,582,000 |