Ventura Offshore Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Operating Revenue	351.28	228.19
Other Revenue	76.81	62.12
Revenue	428.09	290.31
Gross Profit	428.09	290.31
Selling, General & Admin	167.05	103.57
Other Operating Expenses	76.81	62.31
Operating Expenses	281.53	191.55
Operating Income	146.56	98.76
Interest Expense	-22.06	-15.51
Interest & Investment Income	1.21	1.52
EBT Excluding Unusual Items	125.72	84.76
Merger & Restructuring Charges	-4.56	-4.56
Pretax Income	121.16	80.2
Income Tax Expense	17.25	11
Net Income	103.91	69.2
Net Income to Common	103.91	69.2
Shares Outstanding (Basic)	109	76
Shares Outstanding (Diluted)	111	78
EPS (Basic)	0.95	0.91
EPS (Diluted)	0.93	0.89
Free Cash Flow	32.85	-102.85
Free Cash Flow Per Share	0.30	-1.32
Gross Margin	100.00%	100.00%
Operating Margin	34.24%	34.02%
Profit Margin	24.27%	23.84%
Free Cash Flow Margin	7.67%	-35.43%
EBITDA	184.23	124.43
EBITDA Margin	43.04%	42.86%
D&A For EBITDA	37.67	25.68
EBIT	146.56	98.76
EBIT Margin	34.24%	34.02%
Effective Tax Rate	14.24%	13.72%
Revenue as Reported	428.09	290.31

Source: S&P Capital IQ. Standard template. Financial Sources.