Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,325 | $26,242 | $26,541 | $64,359 |
| % Growth | -11.1% | -1.1% | -58.8% | – |
| Cost of Goods Sold | $46,803 | $31,709 | $29,306 | $61,953 |
| Gross Profit | -$23,478 | -$5,467 | -$2,765 | $2,406 |
| % Margin | -100.7% | -20.8% | -10.4% | 3.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,801 | $8,254 | $6,942 |
| SG&A Expenses | $6,621 | $5,945 | $8,387 | $6,949 |
| Sales & Mktg Exp. | $0 | $144 | $133 | $142 |
| Other Operating Expenses | $0 | $1,266 | $3,351 | $0 |
| Operating Expenses | $6,621 | $7,211 | $11,738 | $6,949 |
| Operating Income | -$30,099 | -$12,678 | -$14,503 | -$4,543 |
| % Margin | -129% | -48.3% | -54.6% | -7.1% |
| Other Income/Exp. Net | $99,672 | -$684 | -$1,920 | $71,527 |
| Pre-Tax Income | $69,573 | -$13,362 | -$16,423 | $66,984 |
| Tax Expense | $2,396 | $2,601 | $2,449 | $11,478 |
| Net Income | $67,156 | -$16,038 | -$18,877 | $55,505 |
| % 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 | 13,415 | 13,349 | 13,294 | 13,295 |
| Weighted Avg Shares Out Dil | 13,517 | 13,349 | 13,305 | 13,311 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,575 | $207 | $229 | $439 |
| Interest Expense | $1,758 | $1,602 | $1,603 | $14,010 |
| Depreciation & Amortization | $6,401 | $8,920 | $8,920 | $9,706 |
| EBITDA | $77,732 | -$3,250 | -$5,756 | $90,700 |
| % Margin | 333.3% | -12.4% | -21.7% | 140.9% |