Vital Energy Inc.
VUX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$11,164 | CA$14,886 | CA$13,600 | CA$16,126 |
| - Cash | CA$15,099 | CA$2,425 | CA$2,319 | CA$1,024 |
| + Debt | CA$27,136 | CA$15,005 | CA$15,020 | CA$15,034 |
| Enterprise Value | CA$23,201 | CA$27,466 | CA$26,300 | CA$30,136 |
| Revenue | CA$3,419 | CA$4,077 | CA$6,551 | CA$6,338 |
| % Growth | -16.1% | -37.8% | 3.4% | – |
| Gross Profit | CA$710 | CA$768 | CA$2,168 | CA$1,797 |
| % Margin | 20.8% | 18.8% | 33.1% | 28.4% |
| EBITDA | CA$1,921 | CA$2,100 | CA$4,243 | CA$3,331 |
| % Margin | 56.2% | 51.5% | 64.8% | 52.6% |
| Net Income | CA$15 | CA$21 | CA$1,511 | CA$510 |
| % Margin | 0.5% | 0.5% | 23.1% | 8% |
| EPS Diluted | 0 | 0 | 0.02 | 0.006 |
| % Growth | -100% | -98.5% | 222.6% | – |
| Operating Cash Flow | CA$1,885 | CA$1,773 | CA$4,010 | CA$3,101 |
| Capital Expenditures | -CA$1,056 | -CA$741 | -CA$463 | -CA$2,045 |
| Free Cash Flow | CA$828 | CA$1,032 | CA$3,547 | CA$1,056 |