Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $161 | $160 | $158 | $339 |
| - Cash | $197 | $50 | $73 | $84 |
| + Debt | $0 | $65 | $65 | $64 |
| Enterprise Value | -$36 | $174 | $150 | $319 |
| Revenue | $23 | $26 | $27 | $64 |
| % Growth | -11.1% | -1.1% | -58.8% | – |
| Gross Profit | -$23 | -$5 | -$3 | $2 |
| % Margin | -100.7% | -20.8% | -10.4% | 3.7% |
| EBITDA | $78 | -$3 | -$6 | $91 |
| % Margin | 333.3% | -12.4% | -21.7% | 140.9% |
| Net Income | $67 | -$16 | -$19 | $56 |
| % 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 | $26 | -$20 | -$12 | $9 |
| Capital Expenditures | -$6 | -$4 | -$5 | -$4 |
| Free Cash Flow | $20 | -$23 | -$17 | $5 |