Vitesse Energy, Inc.. financials
$16.70−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.0M | $67.4M | $58.6M | $67.4M | $81.8M | $66.2M | $55.9M | $58.3M | $66.6M | $61.2M | $69.3M | $55.1M |
| Gross profit | $73.0M | $52.1M | $41.0M | $49.0M | $62.1M | $52.3M | $44.0M | $46.7M | $54.3M | $49.4M | $58.2M | $45.1M |
| Gross margin | 80.2% | 77.3% | 70.0% | 72.6% | 76.0% | 79.1% | 78.7% | 80.1% | 81.6% | 80.7% | 83.9% | 81.9% |
| Operating income | $23.6M | $5.9M | -$7.0M | $108.0K | $21.1M | $5.4M | $2.1M | $9.0M | $16.8M | $13.1M | $19.9M | $15.9M |
| Net income | $33.1M | -$42.3M | -$739.0K | -$1.3M | $24.7M | $2.7M | -$5.1M | $17.4M | $10.9M | -$2.2M | $19.9M | -$1.5M |
| Net margin | 36.4% | −62.7% | −1.3% | −1.9% | 30.2% | 4.0% | −9.2% | 29.9% | 16.4% | −3.6% | 28.7% | −2.7% |
| Diluted EPS | $0.77 | $-1.05 | $-0.02 | $-0.03 | $0.60 | $0.08 | $-0.14 | $0.53 | $0.33 | $-0.07 | $0.77 | $-0.05 |
| EBITDA | $58.4M | $37.1M | $27.0M | $34.3M | $55.6M | $31.9M | $28.6M | $33.9M | $42.1M | $36.6M | $19.9M | $35.0M |
| Operating cash flow | $25.4M | $24.0M | $37.4M | $49.4M | $66.0M | $17.5M | $34.7M | $45.7M | $35.2M | $39.4M | $31.6M | $32.1M |
| Free cash flow | $4.0M | $5.3M | $7.7M | $17.6M | $31.9M | -$12.9M | $6.5M | $28.5M | -$2.5M | $7.2M | -$11.6M | -$2.1M |
| Diluted shares | 42.9M | 40.1M | 43.0M | 39.1M | 41.0M | 35.1M | 35.7M | 33.0M | 33.0M | 29.9M | 25.8M | 29.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $884.0K | $3.2M | $1.3M | $5.6M | $2.0M | $4.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $158.5M | $144.5M | $124.5M | $114.0M | $106.0M | $117.0M |
| Total assets | $923.6M | $882.6M | $893.4M | $932.9M | $951.5M | $975.2M |
| Total liabilities | $299.7M | $312.1M | $264.0M | $282.7M | $279.6M | $307.5M |
| Shareholders' equity | $623.9M | $570.4M | $629.3M | $650.3M | $671.9M | $667.7M |
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