Venture Global Inc. (VG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.77 +2.93% NYSE • Public Delayed / 60s Snapshot

Venture Global Inc. (VG) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $36.93B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (10)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$19 Bull$15 Base$12 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($3.8M)
43% PutsMax Pain: $14.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$13.77BGross Profit $6.06B (44%)Cost of Sales $7.71BOp Profit $5.16B (37.4%)OpEx (R&D/SG&A) $902.4MNet Profit$0 (0%)Tax/Other $5.16B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.90B
FY24
Rev $4.97B
FY25
Rev $13.77B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.77B44%37.4%$0-$6.80B10.8%
FY 2024$4.97B44%35.5%$0-$11.57B4.9%
FY 2023$7.90B44%61.4%$0$4.19B31.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VG)

  • ✓Live walkthrough of VG's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
VG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.45%📐 HORIZONTAL RANGE
2026-10-30O $14.94H $15.12L $14.53C $14.79VOL 23.47M
RES: $17.10SUP: $11.69SMA50: $13.84SMA200: $12.70
$16.72$14.97$13.22$11.47$9.72RES $17.10SUP $11.69$14.792026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-2.8%/yr Implied 5Y Growth

vs. +176.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Venture Global Inc. (VG)?

In FY 2025 (10-K), VG converted $13.8B of revenue into a 44% gross margin, 37.4% operating margin, and $0 in free cash flow (0% FCF margin).