Vital Energy Inc.
VUX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$3,419 | CA$4,077 | CA$6,551 | CA$6,338 |
| % Growth | -16.1% | -37.8% | 3.4% | – |
| Cost of Goods Sold | CA$2,709 | CA$3,309 | CA$4,383 | CA$4,541 |
| Gross Profit | CA$710 | CA$768 | CA$2,168 | CA$1,797 |
| % Margin | 20.8% | 18.8% | 33.1% | 28.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$303 | CA$287 | CA$281 | CA$306 |
| SG&A Expenses | CA$303 | CA$287 | CA$281 | CA$306 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$13 | CA$43 | CA$17 |
| Operating Expenses | CA$303 | CA$300 | CA$325 | CA$322 |
| Operating Income | CA$407 | CA$468 | CA$1,843 | CA$1,474 |
| % Margin | 11.9% | 11.5% | 28.1% | 23.3% |
| Other Income/Exp. Net | -CA$391 | -CA$446 | -CA$332 | -CA$964 |
| Pre-Tax Income | CA$15 | CA$21 | CA$1,511 | CA$510 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$15 | CA$21 | CA$1,511 | CA$510 |
| % Margin | 0.5% | 0.5% | 23.1% | 8% |
| EPS | 0 | 0 | 0.02 | 0.006 |
| % Growth | -100% | -98.5% | 222.6% | – |
| EPS Diluted | 0 | 0 | 0.02 | 0.006 |
| Weighted Avg Shares Out | 82,700 | 82,700 | 75,555 | 82,700 |
| Weighted Avg Shares Out Dil | 82,700 | 82,700 | 75,555 | 82,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$66 | CA$3 | CA$2 | -CA$8 |
| Interest Expense | CA$457 | CA$449 | CA$444 | CA$453 |
| Depreciation & Amortization | CA$1,448 | CA$1,630 | CA$2,287 | CA$2,368 |
| EBITDA | CA$1,921 | CA$2,100 | CA$4,243 | CA$3,331 |
| % Margin | 56.2% | 51.5% | 64.8% | 52.6% |