Vitesse Energy, Inc.
VTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $909,113 | $863,829 | $813,312 | $822,706 |
| - Cash | $5,573 | $1,962 | $4,495 | $2,967 |
| + Debt | $114,000 | $106,000 | $117,000 | $121,224 |
| Enterprise Value | $1,017,540 | $967,867 | $925,817 | $940,963 |
| Revenue | $67,443 | $81,755 | $66,171 | $55,926 |
| % Growth | -17.5% | 23.6% | 18.3% | – |
| Gross Profit | $8,533 | $21,370 | $19,981 | $12,535 |
| % Margin | 12.7% | 26.1% | 30.2% | 22.4% |
| EBITDA | $35,032 | $71,645 | $31,935 | $22,383 |
| % Margin | 51.9% | 87.6% | 48.3% | 40% |
| Net Income | -$1,311 | $24,659 | $2,668 | -$5,125 |
| % Margin | -1.9% | 30.2% | 4% | -9.2% |
| EPS Diluted | -0.034 | 0.6 | 0.08 | -0.16 |
| % Growth | -105.6% | 650% | 150% | – |
| Operating Cash Flow | $49,404 | $66,016 | $17,489 | $34,694 |
| Capital Expenditures | -$1 | -$35,744 | -$30,374 | -$28,223 |
| Free Cash Flow | $49,403 | $30,272 | -$12,885 | $6,471 |