Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Operating Revenue	228.19
Other Revenue	62.12
Revenue	290.31
Gross Profit	290.31
Selling, General & Admin	103.57
Other Operating Expenses	62.31
Operating Expenses	191.55
Operating Income	98.76
Interest Expense	-15.51
Interest & Investment Income	1.52
EBT Excluding Unusual Items	84.76
Merger & Restructuring Charges	-4.56
Pretax Income	80.2
Income Tax Expense	11
Net Income	69.2
Net Income to Common	69.2
Shares Outstanding (Basic)	76
Shares Outstanding (Diluted)	78
EPS (Basic)	0.91
EPS (Diluted)	0.89
Free Cash Flow	-102.85
Free Cash Flow Per Share	-1.32
Gross Margin	100.00%
Operating Margin	34.02%
Profit Margin	23.84%
Free Cash Flow Margin	-35.43%
EBITDA	124.43
EBITDA Margin	42.86%
D&A For EBITDA	25.68
EBIT	98.76
EBIT Margin	34.02%
Effective Tax Rate	13.72%
Revenue as Reported	290.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.