Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23 | $26 | $27 | $64 |
| % Growth | -11.1% | -1.1% | -58.8% | – |
| Cost of Goods Sold | $47 | $32 | $29 | $62 |
| Gross Profit | -$23 | -$5 | -$3 | $2 |
| % Margin | -100.7% | -20.8% | -10.4% | 3.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $8 | $7 |
| SG&A Expenses | $7 | $6 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $3 | $0 |
| Operating Expenses | $7 | $7 | $12 | $7 |
| Operating Income | -$30 | -$13 | -$15 | -$5 |
| % Margin | -129% | -48.3% | -54.6% | -7.1% |
| Other Income/Exp. Net | $100 | -$1 | -$2 | $72 |
| Pre-Tax Income | $70 | -$13 | -$16 | $67 |
| Tax Expense | $2 | $3 | $2 | $11 |
| Net Income | $67 | -$16 | -$19 | $56 |
| % Margin | 287.9% | -61.1% | -71.1% | 86.2% |
| EPS | 5.01 | -1.2 | -1.42 | 4.17 |
| % Growth | 517.5% | 15.5% | -134.1% | – |
| EPS Diluted | 4.97 | -1.2 | -1.42 | 4.17 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 14 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $14 |
| Depreciation & Amortization | $6 | $9 | $9 | $10 |
| EBITDA | $78 | -$3 | -$6 | $91 |
| % Margin | 333.3% | -12.4% | -21.7% | 140.9% |