Venture Global financials
$12.54−2.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $13.77B |
| Gross profit | $7.85B |
| Gross margin | 57.0% |
| Operating income | $5.16B |
| Net income | $2.26B |
| Net margin | 16.4% |
| Diluted EPS | $0.86 |
| EBITDA | $6.10B |
| Operating cash flow | $6.57B |
| Free cash flow | -$6.80B |
| Diluted shares | 2,635.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $2.35B |
| Short-term investments | $0.00 |
| Total debt | $34.20B |
| Total assets | $53.45B |
| Total liabilities | $41.45B |
| Shareholders' equity | $10.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology