Vermilion Energy Inc. (VET) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 489.12M | 429.74M | 422.1M | 472.31M | 585.12M | 515.72M | 504.55M | 381.29M | 546.4M | 561.43M | 526.78M | 424.36M | 485.35M | 774.39M | 881.82M | 775.29M | 738.87M | 707.13M | 489.1M | 365.72M |
| Revenue Growth % | -16.41% | -16.67% | -16.34% | 23.87% | 7.09% | -8.14% | -4.22% | -10.15% | 12.58% | -27.5% | -40.26% | -45.26% | -34.31% | 9.51% | 80.3% | 111.99% | 122.76% | 145.45% | 94.82% | 107.02% |
| Cost of Goods Sold | 364.71M | 401.3M | 173.34M | 223.5M | 241.95M | 214.87M | 237.36M | 182.2M | 265.36M | 342.62M | 234.55M | 158.65M | 159.88M | 158.22M | 145.49M | 134.77M | 129.45M | 131.71M | 123.63M | 121.57M |
| COGS % of Revenue | 74.57% | 93.38% | 41.06% | 47.32% | 41.35% | 41.66% | 47.04% | 47.79% | 48.56% | 61.03% | 44.52% | 37.39% | 32.94% | 20.43% | 16.5% | 17.38% | 17.52% | 18.63% | 25.28% | 33.24% |
| Gross Profit | 124.4M | 28.43M | 248.77M | 248.81M | 343.17M | 300.85M | 267.19M | 199.09M | 281.05M | 218.81M | 292.24M | 265.71M | 325.48M | 616.17M | 736.34M | 640.52M | 609.42M | 575.42M | 365.47M | 244.15M |
| Gross Margin % | 25.43% | 6.62% | 58.94% | 52.68% | 58.65% | 58.34% | 52.96% | 52.21% | 51.44% | 38.97% | 55.48% | 62.61% | 67.06% | 79.57% | 83.5% | 82.62% | 82.48% | 81.37% | 74.72% | 66.76% |
| Gross Profit Growth % | -63.75% | -90.55% | -6.9% | 24.97% | 22.1% | 37.49% | -8.57% | -25.07% | -13.65% | -64.49% | -60.31% | -58.52% | -46.59% | 7.08% | 101.48% | 162.35% | 179% | 249.89% | 154.27% | 299.46% |
| Operating Expenses | 22.47M | 31.99M | 24.96M | 205.25M | 231.43M | 217.76M | 212.84M | 180.89M | 219.43M | 186.53M | 292.24M | 25.06M | 43.41M | 18.72M | 20.57M | 23.19M | 39.59M | 24.04M | 20.16M | 21.97M |
| OpEx % of Revenue | 4.59% | 7.44% | 5.91% | 43.46% | 39.55% | 42.22% | 42.18% | 47.44% | 40.16% | 33.22% | 55.48% | 5.9% | 8.94% | 2.42% | 2.33% | 2.99% | 5.36% | 3.4% | 4.12% | 6.01% |
| Selling, General & Admin | 22.47M | 31.99M | 24.96M | 30.91M | 40.59M | 34.96M | 28.21M | 30.76M | 29.22M | 27.68M | 27.32M | 25.06M | 43.41M | 18.72M | 20.57M | 23.19M | 39.59M | 24.04M | 20.16M | 21.97M |
| SG&A % of Revenue | 4.59% | 7.44% | 5.91% | 6.55% | 6.94% | 6.78% | 5.59% | 8.07% | 5.35% | 4.93% | 5.19% | 5.9% | 8.94% | 2.42% | 2.33% | 2.99% | 5.36% | 3.4% | 4.12% | 6.01% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 101.93M | -3.56M | 223.8M | 43.56M | 111.73M | 83.09M | 54.35M | 18.19M | 61.62M | 32.28M | 0 | 240.65M | 282.06M | 597.45M | 715.77M | 617.33M | 569.83M | 551.38M | 345.3M | 222.18M |
| Operating Margin % | 20.84% | -0.83% | 53.02% | 9.22% | 19.1% | 16.11% | 10.77% | 4.77% | 11.28% | 5.75% | - | 56.71% | 58.12% | 77.15% | 81.17% | 79.63% | 77.12% | 77.97% | 70.6% | 60.75% |
| Operating Income Growth % | -8.78% | -104.28% | 311.76% | 139.41% | 81.33% | 157.39% | - | -92.44% | -78.15% | -94.6% | -100% | -61.02% | -50.5% | 8.36% | 107.29% | 177.85% | 199.66% | 309.02% | 182.97% | 534% |
| EBITDA | 285.37M | 224.84M | 416.75M | 227.72M | 288.12M | 246.54M | 234.52M | 179.38M | 240.05M | 291.29M | 239.45M | 413.64M | 450.25M | 785.87M | 860.26M | 771.84M | 750.11M | 686.65M | 502.08M | 382.7M |
| EBITDA Margin % | 58.34% | 52.32% | 98.73% | 48.22% | 49.24% | 47.81% | 46.48% | 47.04% | 43.93% | 51.88% | 45.45% | 97.47% | 92.77% | 101.48% | 97.55% | 99.55% | 101.52% | 97.1% | 102.66% | 104.64% |
| EBITDA Growth % | -0.96% | -8.8% | 77.7% | 26.95% | 20.02% | -15.36% | -2.06% | -56.63% | -46.68% | -62.93% | -72.17% | -46.41% | -39.98% | 14.45% | 71.34% | 101.68% | 144.59% | 135.03% | 67.97% | 156.78% |
| D&A (Non-Cash Add-back) | 183.44M | 228.4M | 192.94M | 184.17M | 176.39M | 163.46M | 180.16M | 161.18M | 178.43M | 259.01M | 151.09M | 172.99M | 168.18M | 188.43M | 144.49M | 154.51M | 180.28M | 135.28M | 156.78M | 160.51M |
| EBIT | 101.93M | -3.56M | 56.24M | 165.29M | 60.99M | -61.6M | 90.81M | -57.83M | 73.77M | -892.22M | 88.36M | 146.51M | 220.91M | 914.77M | 477.17M | 551.1M | 249.03M | 398.77M | -163.45M | 536.29M |
| Net Interest Income | -26.77M | -27.65M | -34.41M | -37.69M | -32.98M | -23.96M | -21.19M | -21.06M | -18.39M | -22.91M | -20.22M | -20.21M | -21.88M | -22.51M | -24.45M | -21.07M | -14.82M | -16.28M | -18.7M | -18.86M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26.77M | 27.65M | 34.41M | 37.69M | 32.98M | 23.96M | 21.19M | 21.06M | 18.39M | 22.91M | 20.22M | 20.21M | 21.88M | 22.51M | 24.45M | 21.07M | 14.82M | 16.28M | 18.7M | 18.86M |
| Other Income/Expense | -344.88M | -483.12M | -201.97M | 84.05M | -83.72M | -168.65M | 15.27M | -97.09M | -6.25M | -947.41M | 68.14M | -59.51M | 105.5M | 264.56M | -304.56M | -119.69M | -282.17M | -154.18M | -436.05M | 294.77M |
| Pretax Income | -242.96M | -486.67M | 21.83M | 127.6M | 28.01M | -85.56M | 69.62M | -78.89M | 55.38M | -915.13M | 68.14M | 181.14M | 387.57M | 862M | 411.22M | 497.64M | 287.67M | 397.2M | -90.74M | 516.95M |
| Pretax Margin % | -49.67% | -113.25% | 5.17% | 27.02% | 4.79% | -16.59% | 13.8% | -20.69% | 10.13% | -163% | 12.94% | 42.69% | 79.85% | 111.31% | 46.63% | 64.19% | 38.93% | 56.17% | -18.55% | 141.35% |
| Income Tax | -101.39M | -48.91M | 26.6M | 53.22M | 13.06M | -67.25M | 17.93M | 29.91M | 53.07M | -112M | 10.83M | 53.23M | 7.24M | 466.6M | 140.14M | 135.02M | 3.71M | 52.61M | 56.39M | 65.68M |
| Effective Tax Rate % | 41.73% | 10.05% | 121.87% | 41.71% | 46.62% | 78.59% | 25.75% | -37.92% | 95.84% | 12.24% | 15.9% | 29.39% | 1.87% | 54.13% | 34.08% | 27.13% | 1.29% | 13.25% | -62.14% | 12.7% |
| Net Income | -145.91M | -437.3M | 2.56M | -233.46M | 14.95M | -18.32M | 51.7M | -82.42M | 2.31M | -803.14M | 57.31M | 127.91M | 380.33M | 395.41M | 271.08M | 362.62M | 283.95M | 344.59M | -147.13M | 451.27M |
| Net Margin % | -29.83% | -101.76% | 0.61% | -49.43% | 2.56% | -3.55% | 10.25% | -21.62% | 0.42% | -143.05% | 10.88% | 30.14% | 78.36% | 51.06% | 30.74% | 46.77% | 38.43% | 48.73% | -30.08% | 123.39% |
| Net Income Growth % | -1075.82% | -2287.51% | -95.05% | -183.24% | 548.72% | 97.72% | -9.79% | -164.44% | -99.39% | -303.12% | -78.86% | -64.73% | 33.94% | 14.75% | 284.24% | -19.65% | -43.21% | 697.13% | -110.41% | 733.01% |
| Net Income (Continuing) | -141.57M | -437.76M | -4.77M | 74.39M | 14.95M | -18.32M | 51.7M | -108.81M | 2.31M | -803.14M | 57.31M | 127.91M | 380.33M | 395.41M | 271.08M | 362.62M | 283.95M | 344.59M | -147.13M | 451.27M |
| Discontinued Operations | -1000K | 465.62K | 1000K | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.96 | -2.85 | -0.03 | -1.51 | 0.10 | -0.11 | 0.32 | -0.51 | 0.01 | -4.91 | 0.34 | 0.76 | 2.27 | 2.42 | 1.61 | 2.14 | 1.69 | 2.13 | -0.91 | 2.73 |
| EPS Growth % | -1089.69% | -2490.91% | -109.72% | -196.08% | 587.94% | 97.76% | -5.88% | -167.11% | -99.38% | -302.89% | -78.88% | -64.49% | 34.32% | 13.61% | 276.92% | -21.61% | -45.48% | 691.67% | -106.82% | 706.67% |
| EPS (Basic) | -0.96 | -2.85 | -0.03 | -1.51 | 0.10 | -0.11 | 0.32 | -0.52 | 0.01 | -4.91 | 0.35 | 0.78 | 2.34 | 2.42 | 1.65 | 2.20 | 1.75 | 2.13 | -0.91 | 2.79 |
| Diluted Shares Outstanding | 152.73M | 153.03M | 154.92M | 155.78M | 155.61M | 161.07M | 161.07M | 161.07M | 163.65M | 163.57M | 166.39M | 167.36M | 167.86M | 163.23M | 168.49M | 169.17M | 168.34M | 161.96M | 161.96M | 165.03M |
| Basic Shares Outstanding | 152.73M | 153.03M | 154.34M | 154.34M | 154.17M | 159.53M | 159.53M | 159.53M | 161.22M | 163.57M | 163.95M | 165M | 162.59M | 163.23M | 163.95M | 164.52M | 162.37M | 161.96M | 161.68M | 161.55M |
| Dividend Payout Ratio | - | - | 783.07% | - | 123.86% | - | 36.72% | - | 703.99% | - | 28.67% | 12.69% | 3.43% | 3.27% | 3.67% | 2.68% | - | - | - | - |