Energy • Oil & Gas Production
$18.30 ▲ +0.02
(+0.11%)
MKT CAP: $770.5M • VOL: 324.2K
52W L $15 52W H $23
VTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $274.0M | $242.0M | $233.9M |
| YoY Revenue Growth % | +13.2% | +3.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $17.1M | $41.0M | $34.9M |
| Operating Margin % | 6.3% | 16.9% | 14.9% |
| Net Income (GAAP) | $25.3M | $21.1M | -$19.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $170.3M | $155.0M | $141.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $170.3M | $155.0M | $141.9M |
| FCF Margin % | 62.2% | 64.1% | 60.7% |
| Return on Invested Capital (ROIC %) | 2.2% | 6.5% | — |
| Cash & Short-Term Equivalents | — | $3.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $629.3M | $500.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VTS.