Vitesse Energy, Inc.VTSNYSE
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| Metric | Nov 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 185 | 282 | 234 |
| Gross Profit | 127 | 163 | 91 |
| Operating Income | 54 | 154 | 35 |
| Net Income | 18 | 119 | -22 |
| EBITDA | 82 | 187 | 129 |
| EPS Diluted | 0.04 | 0.26 | -0.73 |
| Metric | Nov 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 10 | 1 |
| Total Current Assets | 36 | 54 | 58 |
| Total Assets | 612 | 660 | 766 |
| Total Current Liabilities | 40 | 37 | 60 |
| Total Liabilities | 126 | 92 | 220 |
| Total Equity | 486 | 569 | 546 |
| Total Debt | 68 | 51 | 84 |
| Net Debt | 63 | 41 | 84 |
| Metric | Nov 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 87 | 147 | 142 |
| Capital Expenditure | -43 | -85 | -121 |
| Free Cash Flow | 44 | 62 | 21 |
| Stock-Based Comp | 1 | -11 | 32 |
| Net Change in Cash | 1 | 5 | -9 |