Venture Global Inc
NYSE:VG
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Venture Global Inc
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Income Statement
Earnings Waterfall
Venture Global Inc
Income Statement
Venture Global Inc
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Interest Expense |
584
|
521
|
831
|
1 124
|
0
|
|
| Revenue |
4 972
N/A
|
5 344
+7%
|
8 445
+58%
|
10 848
+28%
|
13 769
+27%
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(1 351)
|
(1 745)
|
(3 164)
|
(4 280)
|
(5 920)
|
|
| Gross Profit |
3 621
N/A
|
3 599
-1%
|
5 281
+47%
|
6 568
+24%
|
7 849
+20%
|
|
| Operating Income | ||||||
| Operating Expenses |
(1 858)
|
(1 736)
|
(2 380)
|
(2 536)
|
(2 693)
|
|
| Selling, General & Administrative |
(901)
|
(876)
|
(1 196)
|
(1 326)
|
(1 408)
|
|
| Research & Development |
(635)
|
(462)
|
(519)
|
(416)
|
(344)
|
|
| Depreciation & Amortization |
(322)
|
(398)
|
(665)
|
(794)
|
(941)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 763
N/A
|
1 863
+6%
|
2 901
+56%
|
4 032
+39%
|
5 156
+28%
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
434
|
(323)
|
(707)
|
(694)
|
(1 526)
|
|
| Non-Reccuring Items |
(14)
|
(6)
|
(69)
|
(204)
|
(267)
|
|
| Pre-Tax Income |
2 183
N/A
|
1 534
-30%
|
2 125
+39%
|
3 134
+47%
|
3 363
+7%
|
|
| Net Income | ||||||
| Tax Provision |
(437)
|
(321)
|
(437)
|
(602)
|
(630)
|
|
| Income from Continuing Operations |
1 746
|
1 213
|
1 688
|
2 532
|
2 733
|
|
| Income to Minority Interest |
(59)
|
(45)
|
(46)
|
(41)
|
(36)
|
|
| Net Income (Common) |
1 475
N/A
|
920
-38%
|
1 288
+40%
|
2 064
+60%
|
2 260
+9%
|
|
| EPS (Diluted) |
0.61
N/A
|
0.37
-39%
|
0.51
+38%
|
0.78
+53%
|
0.86
+10%
|
|