Ventura Offshore Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	309.45	228.19
Other Revenue	65.42	62.12
Revenue	374.86	290.31
Revenue Growth (YoY)	29.13%	-
Gross Profit	374.86	290.31
Selling, General & Admin	147.32	103.57
Other Operating Expenses	65.38	62.31
Operating Expenses	246.84	191.55
Operating Income	128.02	98.76
Interest Expense	-18.51	-15.51
Interest & Investment Income	0.72	1.52
EBT Excluding Unusual Items	110.23	84.76
Merger & Restructuring Charges	-	-4.56
Other Unusual Items	1.5	-
Pretax Income	111.73	80.2
Income Tax Expense	15.2	11
Net Income	96.53	69.2
Net Income to Common	96.53	69.2
Net Income Growth	39.50%	-
Shares Outstanding (Basic)	107	76
Shares Outstanding (Diluted)	109	78
Shares Change (YoY)	39.79%	-
EPS (Basic)	0.90	0.91
EPS (Diluted)	0.89	0.89
EPS Growth	0.22%	-
Free Cash Flow	49.63	-102.85
Free Cash Flow Per Share	0.46	-1.32
Gross Margin	100.00%	100.00%
Operating Margin	34.15%	34.02%
Profit Margin	25.75%	23.84%
Free Cash Flow Margin	13.24%	-35.43%
EBITDA	162.17	124.43
EBITDA Margin	43.26%	42.86%
D&A For EBITDA	34.14	25.68
EBIT	128.02	98.76
EBIT Margin	34.15%	34.02%
Effective Tax Rate	13.61%	13.72%
Revenue as Reported	374.86	290.31

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