VTS NYSE Crude Petroleum & Natural Gas Financials FY2020βFY2025
Vitesse Energy, Inc. had $274M of revenue in fiscal 2025, up 13.2% on the year before. Over five years, revenue changed +23.0% a year on average.
Last close Β· Oct 23, 2026
$18.25
2.3%Hi! I read Vitesse Energy, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+13.2%
Yes. Sales grew 13.2% last year.
Does it make a profit?
9.2%
A little. It keeps 9.2% of every sale as profit.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Vitesse Energy, Inc. had $274M of revenue in fiscal 2025, up 13.2% on the year before. Over five years, revenue changed +23.0% a year on average. Its operating margin was 6.3%, down 10.7Β pts: of every 100 in sales, about 6 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Vitesse Energy, Inc. made $25.3M of net profit in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Vitesse Energy, Inc. returned $92.1M to shareholders in fiscal 2025. The diluted share count rose 20.2%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $2.0M and sold $9.4M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$2.0M
3 insiders
Sold, 12 months
$9.4M
5 insiders
Of sales under plans
76%
$7.2M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | Joseph S SteinbergDirector | Bought | 40,882 | $16.16 | $0.7M | Form 4 |
| May 28, 2026 | Joseph S SteinbergDirector | Bought | 59,118 | $17.00 | $1.0M | Form 4 |
| Mar 31, 2026 | Leary Dan ODirector | Bought | 10,000 | $18.56 | $0.2M | Form 4 |
| Mar 31, 2026 | James P HendersonChief Financial Officer | Bought | 5,000 | $18.67 | $0.1M | Form 4 |
| Mar 31, 2026 | Brian CreePresident & Interim CEO | Sold | 50,000 | $18.51 | $0.9M | Form 4 |
| Mar 30, 2026 | James P HendersonChief Financial Officer | Bought | 5,000 | $18.71 | $0.1M | Form 4 |
| Mar 30, 2026 | Brian CreePresident & Interim CEO | Sold | 70,142 | $18.65 | $1.3M | Form 4 |
| Feb 24, 2026 | Robert W GerrityChief Executive Officer, Director | Sold plan | 9,951 | $22.35 | $0.2M | Form 4 |
| Feb 24, 2026 | James P HendersonChief Financial Officer | Sold plan | 2,366 | $22.31 | $0.1M | Form 4 |
| Feb 24, 2026 | Brian CreePresident | Sold plan | 5,282 | $22.33 | $0.1M | Form 4 |
| Jan 21, 2026 | Brian CreePresident | Sold plan | 1,440 | $19.69 | $0.0M | Form 4 |
| Jan 21, 2026 | Robert W GerrityChief Executive Officer, Director | Sold plan | 36,785 | $19.67 | $0.7M | Form 4 |
| Jan 20, 2026 | Brian CreePresident | Sold plan | 18,000 | $19.33 | $0.3M | Form 4 |
| Jan 20, 2026 | Robert W GerrityChief Executive Officer, Director | Sold plan | 45,463 | $19.29 | $0.9M | Form 4 |
| Jan 16, 2026 | Brian CreePresident | Sold plan | 19,824 | $19.37 | $0.4M | Form 4 |
| Jan 16, 2026 | Robert W GerrityChief Executive Officer, Director | Sold plan | 31,460 | $19.39 | $0.6M | Form 4 |
| Jan 15, 2026 | Brian CreePresident | Sold plan | 16,190 | $19.82 | $0.3M | Form 4 |
| Jan 15, 2026 | Robert W GerrityChief Executive Officer, Director | Sold plan | 28,994 | $19.83 | $0.6M | Form 4 |
| Jan 14, 2026 | Michael SabolVP - SEC and Financial Rprtng | Sold plan | 4,497 | $20.14 | $0.1M | Form 4 |
| Jan 14, 2026 | Mike MorellaVP - Chief Accounting Officer | Sold plan | 5,202 | $20.13 | $0.1M | Form 4 |
| Jan 14, 2026 | Robert W GerrityChief Executive Officer, Director | Sold plan | 90,737 | $20.14 | $1.8M | Form 4 |
| Jan 14, 2026 | Brian CreePresident | Sold plan | 43,216 | $20.12 | $0.9M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Vitesse Energy, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $2.8M | $10.0M | $0.6M | $3.0M | $1.3M |
| Interest coverage | 16.8x | β | 6.6x | 4.1x | 1.7x |
| Current ratio | 1.1x | 1.5x | 1.0x | 0.5x | 1.0x |
| Quick ratio | 1.1x | 1.5x | 1.0x | 0.5x | 1.0x |
| Total assets | $614M | $660M | $766M | $811M | $893M |
| Total liabilities | $115M | $91.5M | $220M | $311M | $264M |
| Shareholders' equity | β | $564M | $546M | $500M | $629M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Vitesse Energy, Inc. passes 6 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | β / 4 | β / 1 | β / 4 | 4 / 7 | 6 / 7 |
| Accruals ratio | β | β11.2% | β | β22.7% | β17.0% | β17.0% |
| Altman Z'' | β | β | β | 2.81 | 1.61 | 2.63 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $97.2M | $168M | β | $234M | $242M | $274M |
| Operating income | β$33.8M | $53.9M | β | $34.9M | $41.0M | $17.1M |
| Interest expense | $4.7M | $3.2M | β | $5.3M | $10.0M | $10.2M |
| Pretax income | β | $18.1M | β | $42.2M | $28.7M | $35.1M |
| Income tax | β | $0.0M | β | $61.9M | $7.7M | $9.8M |
| Net income | β$8.9M | $18.1M | β | β$19.7M | $21.1M | $25.3M |
| Net income to common | β$8.9M | $17.7M | β | β$21.6M | $21.1M | $25.3M |
| Diluted EPS | β$0.02 | $0.04 | β | β$0.73 | $0.64 | $0.64 |
| Diluted shares | 0.44B | 0.44B | β | 0.03B | 0.03B | 0.04B |
| Cash flow | ||||||
| Cash from operations | $76.3M | $87.0M | β | $142M | $155M | $170M |
| Stock-based compensation | β$0.5M | $1.4M | β | $32.2M | $8.1M | $10.2M |
| Share buybacks | β | $0.0M | β | $0.2M | $0.0M | $0.0M |
| Dividends paid | β | $12.0M | β | $58.0M | $63.6M | $92.1M |
| Dividends and buybacks | β | $12.0M | β | $58.2M | $63.6M | $92.1M |
| Balance sheet | ||||||
| Cash and short-term investments | $1.7M | $2.8M | $10.0M | $0.6M | $3.0M | $1.3M |
| Current assets | β | $36.4M | $54.4M | $58.3M | $50.9M | $52.2M |
| Current liabilities | β | $32.2M | $36.7M | $60.4M | $100M | $51.3M |
| Property and equipment, net | β | $0.2M | $0.1M | $0.2M | $0.2M | $0.1M |
| Total assets | β | $614M | $660M | $766M | $811M | $893M |
| Total liabilities | β | $115M | $91.5M | $220M | $311M | $264M |
| Preferred stock | β | β | β | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | β | β | $564M | $546M | $500M | $629M |
| Margins | ||||||
| Operating margin | β34.8% | 32.1% | β | 14.9% | 16.9% | 6.3% |
| Net margin | β9.1% | 10.8% | β | β8.4% | 8.7% | 9.2% |
| Returns | ||||||
| Return on capital employed | β | 9.3% | β | 4.9% | 5.8% | 2.0% |
| Return on equity | β | β | β | β3.6% | 4.0% | 4.5% |
| Return on assets | β | 2.9% | β | β2.8% | 2.7% | 3.0% |
| Return on tangible equity | β | β | β | β3.9% | 4.2% | 4.0% |
| Growth | ||||||
| Revenue growth | β | 72.6% | β | β | 3.5% | 13.2% |
| Net income growth | β | β | β | β | β | 20.0% |
| EPS growth | β | β | β | β | β | 0.0% |
| Share count change | β | 0.0% | β | β | 11.3% | 20.2% |
| Financial health | ||||||
| Interest coverage | β7.2x | 16.8x | β | 6.6x | 4.1x | 1.7x |
| Current ratio | β | 1.1x | 1.5x | 1.0x | 0.5x | 1.0x |
| Quick ratio | β | 1.1x | 1.5x | 1.0x | 0.5x | 1.0x |
| Capital allocation | ||||||
| Stock comp / revenue | β0.6% | 0.8% | β | 13.8% | 3.4% | 3.7% |
| Quality scores | ||||||
| Piotroski F-score | β | β | β | β | 4.0 | 6.0 |
| Altman Z'' | β | β | β | 2.8 | 1.6 | 2.6 |
| Accruals ratio | β | β11.2% | β | β22.7% | β17.0% | β17.0% |
Source: SEC EDGAR XBRL filings (CIK 0001944558). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
