Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vantage Drilling Co. (VTGDF) had Revenue of $34.40M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$34.40M
Net Income	$-16.04M
Cost of Goods Sold	$31.85M
Gross Profit	$2.55M
Operating Expenses	$46.51M
Operating Income	$-12.10M
Non-Operating Income/Expense	$-1.26M
Pre-Tax Income	$-13.36M
Normalized Pre-Tax Income	$-13.36M
Income after Taxes	$-15.96M
Income from Continuous Operations	$-15.96M
Consolidated Net Income/Loss	$-15.96M
Normalized Income after Taxes	$-15.96M
EBIT	$-12.10M
EBITDA	$-3.13M
Weighted-Average Shares Outstanding (Basic)	13.35M
Weighted-Average Shares Outstanding (Diluted)	13.35M
Earnings per Share (EPS) (Basic)	$-1.20
Earnings per Share (EPS) (Diluted)	$-1.20
Balance Sheet Financials
Current Assets	$175.80M
Property, Plant, and Equipment	$201.25M
Long-Term Assets	$245.59M
Total Assets	$421.40M
Current Liabilities	$93.57M
Long-Term Debt	$64.56M
Long-Term Liabilities	$83.17M
Total Liabilities	$176.74M
Common Equity	$244.66M
Tangible Shareholders Equity	$244.66M
Shareholders Equity	$244.66M
Common Shares Outstanding	13.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-31.79M
Cash Flow from Investing Activities	$-4.34M
Cash Flow from Financial Activities	$-0.62M
Beginning Cash	$89.65M
End Cash	$52.89M
Increase/Decrease in Cash	$-36.76M
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	$-0.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.26
Gross Margin	7.42%
Operating Margin	-35.18%
EBIT Margin	-35.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-38.84%
Profit Margin	-46.62%
Free Cash Flow	$-36.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.60
Receiveable Turnover	0.78
Days Sales in Receivables	115.28
Return on Equity	-6.52%
Return on Tangible Equity	-6.52%
Return on Assets	-3.79%
Return on Investments	-5.16%
Book Value Per Share	$18.33
Free Cash Flow per Share	$-2.71
Operating Cash Flow per Share	$-2.38

Data from Zacks Investment Research, Inc.