Vitesse Energy, Inc. (VTS)

17.19 -0.12% (-0.02)

Over 5Y: +35.3%

2026-08-28
10 15 20 25
2023 2024 2025 2026

Financials Quarterly

Q1 '22 — Revenue: 65M Q1 '22 — Operating Cash Flow: 25.6M Q1 '22 — Free Cash Flow: 25.6M Q1 '22 — Net Income: -7.2M Q2 '22 — Revenue: 78.8M Q2 '22 — Operating Cash Flow: 31.9M Q2 '22 — Free Cash Flow: 31.9M Q2 '22 — Net Income: 16.8M Q3 '22 — Revenue: 77.1M Q3 '22 — Operating Cash Flow: 52.6M Q3 '22 — Free Cash Flow: 52.6M Q3 '22 — Net Income: 85.7M Q4 '22 — Revenue: 61M Q4 '22 — Operating Cash Flow: 36.9M Q4 '22 — Free Cash Flow: 36.9M Q4 '22 — Net Income: 23.6M Q1 '23 — Revenue: 58M Q1 '23 — Operating Cash Flow: 39.2M Q1 '23 — Free Cash Flow: 39.2M Q1 '23 — Net Income: -47.8M Q2 '23 — Revenue: 51.6M Q2 '23 — Operating Cash Flow: 39M Q2 '23 — Free Cash Flow: 39M Q2 '23 — Net Income: 9.6M Q3 '23 — Revenue: 55.1M Q3 '23 — Operating Cash Flow: 32.1M Q3 '23 — Free Cash Flow: 32M Q3 '23 — Net Income: -1.5M Q4 '23 — Revenue: 69.3M Q4 '23 — Operating Cash Flow: 31.6M Q4 '23 — Free Cash Flow: 31.6M Q4 '23 — Net Income: 19.9M Q1 '24 — Revenue: 61.2M Q1 '24 — Operating Cash Flow: 39.4M Q1 '24 — Free Cash Flow: 39.4M Q1 '24 — Net Income: -2.2M Q2 '24 — Revenue: 66.6M Q2 '24 — Operating Cash Flow: 35.2M Q2 '24 — Free Cash Flow: 35.1M Q2 '24 — Net Income: 10.9M Q3 '24 — Revenue: 58.3M Q3 '24 — Operating Cash Flow: 45.7M Q3 '24 — Free Cash Flow: 45.7M Q3 '24 — Net Income: 17.4M Q4 '24 — Revenue: 55.9M Q4 '24 — Operating Cash Flow: 34.7M Q4 '24 — Free Cash Flow: 34.7M Q4 '24 — Net Income: -5.1M Q1 '25 — Revenue: 66.2M Q1 '25 — Operating Cash Flow: 17.5M Q1 '25 — Free Cash Flow: 17.5M Q1 '25 — Net Income: 2.7M Q2 '25 — Revenue: 81.8M Q2 '25 — Operating Cash Flow: 66M Q2 '25 — Free Cash Flow: 66M Q2 '25 — Net Income: 24.7M Q3 '25 — Revenue: 67.4M Q3 '25 — Operating Cash Flow: 49.4M Q3 '25 — Free Cash Flow: 49.4M Q3 '25 — Net Income: -1.3M Q4 '25 — Revenue: 58.6M Q4 '25 — Operating Cash Flow: 37.4M Q4 '25 — Free Cash Flow: 37.4M Q4 '25 — Net Income: -739K Q1 '26 — Revenue: 67.4M Q1 '26 — Operating Cash Flow: 24M Q1 '26 — Free Cash Flow: 24M Q1 '26 — Net Income: -42.3M Q2 '26 — Revenue: 91M Q2 '26 — Operating Cash Flow: 25.4M Q2 '26 — Free Cash Flow: 25.4M Q2 '26 — Net Income: 33.1M -30M 0 30M 60M 90M 120M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
OE margin 44.8%
ROIC 2.2%
Accruals -16.0%
Capex / sales 0.0042%
FCF margin 47.9%
OCF / EBIT 8.0×
OCF margin 47.9%
ROA -1.2%
ROCE 2.0%
ROE -1.8%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.0083×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.7 pts
Quick ratio 1.1×
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +12.7%
Sales/sh Y/Y -9.7%
Div. growth +45.0%
Sales Q/Q +11.3%
EBIT CAGR -46.6%
EBIT Y/Y -58.2%
EPS Y/Y -123.6%
Shares change +20.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.