For the quarter ending 2025-09-30, VG made $3,329M in revenue. $429M in net income. Net profit margin of 12.89%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Revenue | 3,329 | 3,101 | 2,894 | |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 1,388 | 1,419 | 1,059 | |
| Operating and maintenance expense | 245 | 217 | 252 | |
| General and administrative expense | 105 | 103 | 105 | |
| Development expense | 53 | 57 | 182 | |
| Depreciation and amortization | 218 | 267 | 216 | |
| Total operating expense | 2,009 | 2,063 | 1,814 | |
| Income from operations | 1,320 | 1,038 | 1,080 | |
| Interest income | 27 | 38 | 56 | |
| Interest expense, net | 421 | 310 | 276 | |
| Gain (loss) on interest rate swaps-Interest Rate Swap | - | - | -192 | |
| Gain (loss) on interest rate swaps | -144 | -112 | - | |
| Loss on financing transactions | -141 | -63 | 0 | |
| Loss on foreign currency transactions | -4 | - | - | |
| Total other income (expense), net | -683 | -447 | -412 | |
| Income (loss) before income tax expense (benefit) | 637 | 591 | 668 | |
| Income tax expense (benefit) | 87 | 116 | 151 | |
| Net income (loss) | 550 | 475 | 517 | |
| Less net income attributable to redeemable stock of subsidiary | 44 | 39 | 38 | |
| Less net income attributable to non-controlling interests | 10 | 1 | 15 | |
| Less dividends on vglng series a preferred shares | 67 | 67 | 68 | |
| Net income attributable to common stockholders, basic | - | 368 | - | |
| Net income (loss) attributable to common stockholders, diluted | 429 | - | 396 | |
| Net income (loss) attributable to common stockholders per sharebasic (in usd per share) | 0.18 | 0.15 | 0.17 | |
| Net income (loss) attributable to common stockholders per sharediluted (in usd per share) | 0.16 | 0.14 | 0.15 | |
| Weighted average number of shares of common stock outstandingbasic (in shares) | 2,433,000,000 | 2,423,000,000 | 2,399,000,000 | |
| Weighted average number of shares of common stock outstandingdiluted (in shares) | 2,641,000,000 | 2,635,000,000 | 2,643,000,000 | |
Venture Global, Inc. (VG)
Venture Global, Inc. (VG)