Vantage Drilling International (VTDRF) Financials

VTDRF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 372.8 million 118.8 million
Sept. 30, 2025 475.1 million 161.4 million
June 30, 2025 421.4 million 176.7 million
March 31, 2025 422.4 million 162.8 million

VTDRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -28.8 million ?
Sept. 30, 2025 19.6 million ?
June 30, 2025 -23.5 million 1.1 million
March 31, 2025 -16.7 million 3.7 million

VTDRF Net Income
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DateNet Income
Dec. 31, 2025 8.1 million
Sept. 30, 2025 67.2 million
June 30, 2025 -16.0 million
March 31, 2025 -18.9 million

VTDRF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 96.5 million - -
Sept. 30, 2025 197.0 million - -
June 30, 2025 50.5 million 64.6 million 45000
March 31, 2025 73.1 million 64.5 million 74000

VTDRF Shares Outstanding

No data available :(

VTDRF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 584000 - 4.8 million -
Sept. 30, 2025 6.0 million - 6.6 million -
June 30, 2025 3.8 million - 5.9 million 144000
March 31, 2025 4.6 million - 8.4 million 133000

VTDRF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 48.6 million 40.5 million
Sept. 30, 2025 23.3 million 46.8 million
June 30, 2025 26.2 million 31.7 million
March 31, 2025 26.5 million 29.3 million

VTDRF

Price: $10

52 week price:
7.00
25.50

Earnings Per Share: -4.33 USD

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Drilling

Market Capitalization: 135.6 million

Years Paying Dividends: 1

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