Friday 6 November 2026 Export VTS’s income statement to Excel — free account

Vitesse Energy, Inc.

Vitesse Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $274.0 million, up 13.2% from fiscal 2024.

Revenue: +23.0%
EPS: −2,768.0%
Free cash flow: −177.3%
Total debt: +67.1%

Quarter to September 2026, against a year earlier

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14.81 0.19 −1.27%

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Market cap: $632.0M
P/E: 0.0×
Fwd P/E: −111×
Dividend yield: 12.5%
F-score: 7/9
Altman Z: 2.02
Beneish M: −3.41
Dividend safety: 20/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	4	5	3
ROE Full definition →		4.48%	(3.18%)	(1.74%)	(7.58%)
ROA Full definition →		2.97%	(2.12%)	(1.20%)	(4.96%)
ROIC Full definition →		1.42%	1.55%	1.59%	2.97%
Return on Tangible Assets Full definition →		3.03%	(2.50%)	(1.32%)	(5.50%)
Average Days of Receivables Full definition →		40.79	54.83	67.27	61.54
Free Cash Flow per Share Full definition →		1.13	1.52	0.84	0.10
Free Cash Flow Full definition →		42.69	60.91	35.38	4.14
Capital Expenditures Full definition →		(127.66)	(115.97)	(100.93)	(122.14)
Other line items
Cash ROIC Full definition →		5.65%	8.48%	4.52%	0.54%
Accounts Receivable Turnover Full definition →		7.78	5.62	5.73	7.02
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.28)	0.03	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.14%	19.08%	21.43%	20.31%
Share Based Compensation of Revenue Full definition →		3.74%	3.09%	3.10%	2.77%
Interest Coverage Full definition →		1.68	1.78	1.91	3.20
Operating CF/Net income Full definition →		6.74	(8.99)	(12.12)	(2.73)
Depreciation/Fixed assets Full definition →		0.16	0.16	0.16	0.15
Capex/Depreciation Full definition →		(0.98)	(0.86)	(0.75)	(0.91)
Revenue per Share Full definition →		7.28	6.87	6.77	7.10
Operating CF per Share Full definition →		4.53	4.41	3.24	2.99
Capex per Share Full definition →		(3.39)	(2.89)	(2.40)	(2.89)
Capex to Sales Full definition →		0.47	0.42	0.35	0.41

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Columns are period end dates · fundamentals updated 5 Nov 2026

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