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Valeura Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$4.5
2024-10-29
Market Capitalization
$478 M
2024-10-29
Revenue
$521.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.0M | 8.8M | 7.4M | 2.7M | 426.8M | 597.1M | 521.5M | |
| Cost of goods sold | 2.8M | 3.0M | 3.3M | 1.3M | 5.7M | 180.2M | 186.4M | 191.7M |
| Gross profit | 6.9M | 7.5M | 4.7M | 1.7M | (5.5M) | 256.1M | 410.7M | 339.1M |
| Gross profit margin, % | 86.7% | 85.2% | 63.1% | 61.3% | 60.0% | 68.8% | 65.0% | |
| Operating expense total | 6.5M | 6.4M | 7.2M | 7.1M | 9.8M | 44.8M | 60.9M | 55.6M |
| Depreciation and amortization | 5.6M | 4.6M | 17.1M | 188.0K | 38.0K | 128.7M | 197.6M | 205.5M |
| EBITDA | 421.0K | 1.1M | (2.5M) | (5.4M) | (15.3M) | 211.3M | 349.8M | 283.5M |
| EBITDA margin, % | 5.3% | 13.0% | -33.8% | -200.6% | 49.5% | 58.6% | 54.4% | |
| EBIT | (5.2M) | (3.5M) | (19.3M) | (4.2M) | (13.6M) | 322.2M | 159.9M | 78.8M |
| EBIT margin, % | -65.2% | -39.6% | -260.4% | -153.6% | 75.5% | 26.8% | 15.1% | |
| Interest income | 1.9M | 2.9M | 5.5M | |||||
| Interest expense | 507.0K | 1.5M | 34.0M | 28.4M | 21.7M | |||
| Pre tax profit | (4.8M) | (4.3M) | (20.2M) | (66.1M) | (13.6M) | 284.6M | 131.9M | 62.0M |
| Income tax expense | 698.0K | 469.0K | (627.0K) | 275.0K | 40.3M | (108.9M) | 39.3M | |
| Net Income | (5.5M) | (4.8M) | (19.5M) | (66.4M) | (13.6M) | 244.3M | 240.8M | 22.8M |