Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Vermilion Energy Inc. (VET) had Profit Margin of -37.03% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.26B
Net Income	$-467.78M
Cost of Goods Sold	$504.51M
Gross Profit	$758.80M
Operating Expenses	$1.09B
Operating Income	$171.16M
Non-Operating Income/Expense	$-403.63M
Pre-Tax Income	$-232.47M
Normalized Pre-Tax Income	$-7.59M
Income after Taxes	$-261.09M
Income from Continuous Operations	$-261.09M
Consolidated Net Income/Loss	$-467.78M
Normalized Income after Taxes	$-63.90M
EBIT	$171.16M
EBITDA	$703.20M
Weighted-Average Shares Outstanding (Basic)	153.86M
Weighted-Average Shares Outstanding (Diluted)	153.86M
Earnings per Share (EPS) (Basic)	$-3.04
Earnings per Share (EPS) (Diluted)	$-3.04
Balance Sheet Financials
Current Assets	$334.44M
Property, Plant, and Equipment	$3.43B
Long-Term Assets	$3.49B
Total Assets	$3.82B
Current Liabilities	$396.89M
Long-Term Debt	$925.21M
Long-Term Liabilities	$1.84B
Total Liabilities	$2.23B
Common Equity	$1.59B
Tangible Shareholders Equity	$1.59B
Shareholders Equity	$1.59B
Common Shares Outstanding	152.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$675.38M
Cash Flow from Investing Activities	$-886.56M
Cash Flow from Financial Activities	$129.47M
Beginning Cash	$94.28M
End Cash	$13.66M
Increase/Decrease in Cash	$-80.62M
Stock-Based Compensation	$13.49M
Common Stock Dividends Paid	$-70.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	60.06%
Operating Margin	13.55%
EBIT Margin	13.55%
EBITDA Margin	55.66%
Pre-Tax Profit Margin	-18.40%
Profit Margin	-37.03%
Free Cash Flow	$567.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	15.12
Receiveable Turnover	6.45
Days Sales in Receivables	56.55
Return on Equity	-16.42%
Return on Tangible Equity	-16.42%
Return on Assets	-6.83%
Return on Investments	-10.38%
Book Value Per Share	$10.40
Free Cash Flow per Share	$3.69
Operating Cash Flow per Share	$4.39

Data from Zacks Investment Research, Inc.