vts: the income statement

MyFinsight

Vitesse Energy, Inc. (VTS)

For the quarter ending 2025-06-30, VTS made $81,755K in revenue. $24,659K in net income. Net profit margin of 30.16%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenue	81,755	66,171	58,280	66,598
Equity-based compensation	2,403	2,469	2,202	2,047
Lease operating expense	19,629	13,854	11,622	12,272
Depletion, depreciation, amortization, and accretion	34,576	26,563	24,915	25,315
Production taxes	6,180	5,773	5,329	5,426
General and administrative	311	12,132	5,231	4,724
Total operating expenses	63,099	60,791	49,299	49,784
Operating income	18,656	5,380	8,981	16,814
Other (expense) income	-38	164	35	-2
Interest expense	2,539	2,905	2,722	2,585
Commodity derivative gain (loss), net	18,451	-172	17,368	379
Total other income (expense)	15,874	-2,913	14,681	-2,208
Income before income taxes	34,530	2,467	23,662	14,606
(provision for) benefit from income taxes	9,871	-201	6,220	3,678
Net income	24,659	2,668	17,442	10,928
Net income (loss) attributable to vitesse energy, inc	-	-	17,442	10,928

Net income per common share basic (in usd per share)	0.62	0.08	0.56	0.36
Net income per common share diluted (in usd per share)	0.6	0.08	0.53	0.33
Weighted average common share basic (in shares)	39,104,962	33,074,904	30,075,956	30,046,190
Weighted average common shares diluted (in shares)	40,967,995	35,086,990	32,987,524	33,026,818

Unit: Thousand (K) dollars (except for numbers of shares and EPS)