Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,980 | $160,188 | $158,195 | $339,023 |
| - Cash | $196,957 | $50,468 | $73,094 | $84,320 |
| + Debt | $46 | $64,606 | $64,580 | $64,451 |
| Enterprise Value | -$35,931 | $174,326 | $149,681 | $319,154 |
| Revenue | $23,325 | $26,242 | $26,541 | $64,359 |
| % Growth | -11.1% | -1.1% | -58.8% | – |
| Gross Profit | -$23,478 | -$5,467 | -$2,765 | $2,406 |
| % Margin | -100.7% | -20.8% | -10.4% | 3.7% |
| EBITDA | $77,732 | -$3,250 | -$5,756 | $90,700 |
| % Margin | 333.3% | -12.4% | -21.7% | 140.9% |
| Net Income | $67,156 | -$16,038 | -$18,877 | $55,505 |
| % Margin | 287.9% | -61.1% | -71.1% | 86.2% |
| EPS Diluted | 4.97 | -1.2 | -1.42 | 4.17 |
| % Growth | 514.2% | 15.5% | -134.1% | – |
| Operating Cash Flow | $25,543 | -$19,697 | -$12,095 | $9,178 |
| Capital Expenditures | -$5,982 | -$3,767 | -$4,561 | -$4,472 |
| Free Cash Flow | $19,561 | -$23,464 | -$16,656 | $4,706 |