Vital Energy, Inc. (VTLE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 420.83M | 429.63M | 512.18M | 534.37M | 459.23M | 476.37M | 482.34M | 444.52M | 435.51M | 335.06M | 332.51M | 364.13M | 464.11M | 560.16M | 532.39M | 470.22M | 379.25M | 294.37M | 250.23M | 188.06M |
| Revenue Growth % | -8.36% | -9.81% | 6.19% | 20.21% | 5.45% | 42.17% | 45.06% | 22.08% | -6.16% | -40.18% | -37.55% | -22.56% | 22.38% | 90.29% | 112.76% | 150.03% | 118.53% | 166.19% | 22.07% | -13.78% |
| Cost of Goods Sold | 20.52M | 325.91M | 333.37M | 378.1M | 335.93M | 320.21M | 304.82M | 265.39M | 214.37M | 183.25M | 171.66M | 163.1M | 166.97M | 159.93M | 224.82M | 199.58M | 180.27M | 139.92M | 121.08M | 127.31M |
| COGS % of Revenue | 4.88% | 75.86% | 65.09% | 70.76% | 73.15% | 67.22% | 63.2% | 59.7% | 49.22% | 54.69% | 51.63% | 44.79% | 35.98% | 28.55% | 42.23% | 42.44% | 47.53% | 47.53% | 48.39% | 67.69% |
| Gross Profit | 400.3M | 103.72M | 178.81M | 156.27M | 123.31M | 156.16M | 177.51M | 179.13M | 221.14M | 151.81M | 160.85M | 201.03M | 297.14M | 400.23M | 307.58M | 270.64M | 198.98M | 154.45M | 129.15M | 60.76M |
| Gross Margin % | 95.12% | 24.14% | 34.91% | 29.24% | 26.85% | 32.78% | 36.8% | 40.3% | 50.78% | 45.31% | 48.37% | 55.21% | 64.02% | 71.45% | 57.77% | 57.56% | 52.47% | 52.47% | 51.61% | 32.31% |
| Gross Profit Growth % | 224.64% | -33.58% | 0.73% | -12.76% | -44.24% | 2.87% | 10.36% | -10.89% | -25.58% | -62.07% | -47.7% | -25.72% | 49.33% | 159.13% | 138.16% | 345.43% | 267.49% | 34652.57% | 304.35% | -21.22% |
| Operating Expenses | 763.36M | 467.12M | 192.84M | 522.04M | 35.37M | 38.33M | 40.08M | 43.87M | 40.99M | 30.36M | 38.09M | 43.66M | 33.9M | 31.06M | 37.09M | 27.19M | -66.73M | 46.1M | 26.34M | 138.79M |
| OpEx % of Revenue | 181.39% | 108.73% | 37.65% | 97.69% | 7.7% | 8.05% | 8.31% | 9.87% | 9.41% | 9.06% | 11.46% | 11.99% | 7.3% | 5.55% | 6.97% | 5.78% | -17.6% | 15.66% | 10.53% | 73.8% |
| Selling, General & Admin | 35.57M | 34.44M | 32.8M | 37.01M | 34.45M | 35.77M | 39.19M | 40.66M | 39.44M | 29.16M | 36.84M | 31.95M | 25.14M | 27.99M | 36.69M | 27.06M | 26.67M | 31.79M | 25.2M | 27.88M |
| SG&A % of Revenue | 8.45% | 8.02% | 6.4% | 6.93% | 7.5% | 7.51% | 8.12% | 9.15% | 9.05% | 8.7% | 11.08% | 8.77% | 5.42% | 5% | 6.89% | 5.75% | 7.03% | 10.8% | 10.07% | 14.83% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 915K | 1000K | 888K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 398K | 134K | -1000K | 1000K | 1000K | 1000K |
| Operating Income | -362.37M | -363.4M | -14.03M | -365.77M | 87.94M | 117.83M | 137.44M | 135.26M | 180.15M | 121.45M | 122.76M | 157.37M | 263.25M | 369.16M | 270.49M | 243.45M | 265.71M | 108.35M | 102.8M | -78.03M |
| Operating Margin % | -86.11% | -84.59% | -2.74% | -68.45% | 19.15% | 24.74% | 28.49% | 30.43% | 41.37% | 36.25% | 36.92% | 43.22% | 56.72% | 65.9% | 50.81% | 51.77% | 70.06% | 36.81% | 41.08% | -41.49% |
| Operating Income Growth % | -512.05% | -408.4% | -110.21% | -370.41% | -51.18% | -2.98% | 11.96% | -14.05% | -31.57% | -67.1% | -54.62% | -35.36% | -0.93% | 240.72% | 163.12% | 411.99% | 258.47% | 124.96% | 156.49% | 54.2% |
| EBITDA | -181.85M | -176.98M | 175.87M | -151.27M | 275.01M | 292.13M | 303.54M | 287.89M | 300.65M | 224.79M | 209.54M | 248.55M | 338.18M | 447.3M | 343.98M | 321.74M | 332.54M | 151.09M | 143.91M | -32.88M |
| EBITDA Margin % | -43.21% | -41.19% | 34.34% | -28.31% | 59.88% | 61.32% | 62.93% | 64.76% | 69.03% | 67.09% | 63.02% | 68.26% | 72.86% | 79.85% | 64.61% | 68.42% | 87.68% | 51.33% | 57.51% | -17.49% |
| EBITDA Growth % | -166.13% | -160.58% | -42.06% | -152.54% | -8.53% | 29.96% | 44.86% | 15.83% | -11.1% | -49.75% | -39.09% | -22.75% | 1.7% | 196.05% | 139.03% | 1078.42% | 382.35% | 141.44% | 223.75% | 66.29% |
| D&A (Non-Cash Add-back) | 180.52M | 186.42M | 189.9M | 214.5M | 187.06M | 174.3M | 166.11M | 152.63M | 120.5M | 103.34M | 86.78M | 91.18M | 74.93M | 78.14M | 73.49M | 78.29M | 66.82M | 42.74M | 41.11M | 45.15M |
| EBIT | -305.3M | -293.55M | 30.49M | -416.71M | 315.74M | 87.8M | -38.46M | 358.4M | 46.57M | 104.51M | 144.1M | 144.41M | 364.72M | 302.44M | -55.18M | 246.04M | 169.91M | -108.11M | -50.26M | -140.29M |
| Net Interest Income | -49.99M | -49.85M | -50.38M | -45.4M | -40.12M | -40.69M | -43.42M | -50.43M | -39.3M | -31.53M | -28.55M | -28.87M | -30.97M | -32.81M | -32.48M | -31.16M | -30.41M | -25.87M | -25.95M | -26.14M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.99M | 49.85M | 50.38M | 45.4M | 40.12M | 40.69M | 43.42M | 50.43M | 39.3M | 31.53M | 28.55M | 28.87M | 30.97M | 32.81M | 32.48M | 31.16M | 30.41M | 25.87M | 25.95M | 26.14M |
| Other Income/Expense | 7.07M | 20M | -5.86M | -96.35M | 187.68M | -70.72M | -219.32M | 180.69M | -172.89M | -48.47M | -7.21M | -36.09M | 70.51M | -99.53M | -358.15M | -24.12M | -126.2M | -242.33M | -179M | -84.69M |
| Pretax Income | -355.3M | -343.4M | -19.89M | -462.12M | 275.62M | 47.11M | -81.88M | 315.95M | 7.27M | 72.98M | 115.55M | 121.28M | 333.75M | 269.64M | -87.66M | 219.33M | 139.51M | -133.98M | -76.2M | -162.72M |
| Pretax Margin % | -84.43% | -79.93% | -3.88% | -86.48% | 60.02% | 9.89% | -16.98% | 71.08% | 1.67% | 21.78% | 34.75% | 33.31% | 71.91% | 48.14% | -16.46% | 46.64% | 36.79% | -45.52% | -30.45% | -86.53% |
| Income Tax | -1.77M | 239.17M | -1.05M | -102.72M | 60.32M | 10.41M | -15.75M | 34.51M | 2.37M | -221.83M | 1.61M | 3.06M | -3.77M | 7.09M | -877K | 3.05M | 2.68M | -1.32M | -762K | 3.21M |
| Effective Tax Rate % | 0.5% | -69.65% | 5.28% | 22.23% | 21.89% | 22.09% | 19.23% | 10.92% | 32.66% | -303.96% | 1.39% | 2.52% | -1.13% | 2.63% | 1% | 1.39% | 1.92% | 0.99% | 1% | -1.97% |
| Net Income | -353.52M | -582.57M | -18.84M | -359.39M | 215.3M | 36.7M | -66.13M | 281.43M | 4.89M | 294.81M | 113.94M | 118.22M | 337.52M | 262.55M | -86.78M | 216.28M | 136.83M | -132.66M | -75.44M | -165.93M |
| Net Margin % | -84.01% | -135.6% | -3.68% | -67.26% | 46.88% | 7.7% | -13.71% | 63.31% | 1.12% | 87.99% | 34.27% | 32.47% | 72.72% | 46.87% | -16.3% | 45.99% | 36.08% | -45.07% | -30.15% | -88.23% |
| Net Income Growth % | -264.2% | -1687.3% | 71.52% | -227.7% | 4300.16% | -87.55% | -158.04% | 138.05% | -98.55% | 12.29% | 231.3% | -45.34% | 146.67% | 297.91% | -15.03% | 230.34% | 157.63% | 75.68% | -201.06% | 31.35% |
| Net Income (Continuing) | -353.52M | -582.57M | -18.84M | -359.39M | 215.3M | 36.7M | -66.13M | 281.43M | 4.89M | 294.81M | 113.94M | 118.22M | 337.52M | 262.55M | -86.78M | 216.28M | 136.83M | -132.66M | -75.44M | -165.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -9.35 | -15.43 | -0.50 | -9.59 | 5.73 | 0.98 | -1.87 | 9.44 | 0.26 | 16.30 | 6.89 | 7.13 | 20.08 | 15.41 | -5.18 | 12.84 | 8.56 | -10.47 | -6.33 | -14.18 |
| EPS Growth % | -263.18% | -1674.49% | 73.26% | -201.59% | 2103.85% | -93.99% | -127.14% | 32.4% | -98.71% | 5.78% | 233.01% | -44.47% | 134.58% | 247.18% | 18.17% | 190.55% | 142.13% | 77.6% | -131.34% | 32.02% |
| EPS (Basic) | -9.35 | -15.43 | -0.50 | -9.59 | 5.75 | 1.00 | -1.87 | 10.04 | 0.27 | 16.35 | 6.93 | 7.19 | 20.27 | 15.60 | -5.18 | 13.07 | 8.68 | -10.47 | -6.33 | -14.18 |
| Diluted Shares Outstanding | 37.8M | 37.76M | 37.58M | 37.48M | 37.58M | 37.6M | 35.57M | 29.81M | 18.57M | 18.09M | 16.55M | 16.59M | 16.81M | 17.04M | 16.77M | 16.85M | 15.99M | 12.67M | 11.92M | 11.7M |
| Basic Shares Outstanding | 37.8M | 37.76M | 37.58M | 37.48M | 37.46M | 36.38M | 35.57M | 27.99M | 18.45M | 18.03M | 16.43M | 16.44M | 16.65M | 16.83M | 16.77M | 16.55M | 15.76M | 12.67M | 11.92M | 11.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |