Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
15,474
4,599
4,445
3,329
3,101
2,894
Revenue Growth (YoY)
190%
59%
192%
260%
--
--
Cost of Revenue
7,645
2,784
2,054
1,388
1,419
1,059
Gross Profit
7,829
1,815
2,391
1,941
1,682
1,835
Selling, General & Admin
1,418
367
381
350
320
357
Research & Development
208
46
52
53
57
182
Operating Expenses
2,602
664
673
621
644
755
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
3,431
736
1,467
637
591
668
Income Tax Expense
590
111
276
87
116
151
Net Income
2,352
488
1,067
429
368
396
Net Income Growth
156%
23%
23%
-224%
--
--
Shares Outstanding (Diluted)
2,635
2,635
2,623
2,641
2,635
2,643
Shares Change (YoY)
0%
0%
8%
9%
--
--
EPS (Diluted)
0.89
0.18
0.4
0.16
0.13
0.14
EPS Growth
144%
24%
13%
-213%
--
--
Free Cash Flow
-6,865
-2,418
-1,514
-1,411
-1,522
-2,352
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
50.59%
39.46%
53.79%
58.3%
54.24%
63.4%
Operating Margin
33.77%
25.02%
38.65%
39.65%
33.47%
37.31%
Profit Margin
15.19%
10.61%
24%
12.88%
11.86%
13.68%
Free Cash Flow Margin
-44.36%
-52.57%
-34.06%
-42.38%
-49.08%
-81.27%
EBITDA
6,203
1,402
1,958
1,538
1,305
1,296
EBITDA Margin
40.08%
30.48%
44.04%
46.2%
42.08%
44.78%
D&A For EBITDA
976
251
240
218
267
216
EBIT
5,227
1,151
1,718
1,320
1,038
1,080
EBIT Margin
33.77%
25.02%
38.65%
39.65%
33.47%
37.31%
Effective Tax Rate
17.19%
15.08%
18.81%
13.65%
19.62%
22.6%
Follow-Up Questions
What are Venture Global Inc's key financial statements?
According to the latest financial statement (Form-10K), Venture Global Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for VG?
Venture Global Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Venture Global Inc's revenue broken down by segment or geography?
Venture Global Inc largest revenue segment is Calcasieu Pass Project, at a revenue of 4,916,000,000 in the most earnings release.For geography, United States is the primary market for Venture Global Inc, at a revenue of 4,673,000,000.
Is Venture Global Inc profitable?
no, according to the latest financial statements, Venture Global Inc has a net loss of $0
Does Venture Global Inc have any liabilities?
no, Venture Global Inc has liability of 0
How many outstanding shares for Venture Global Inc?
Venture Global Inc has a total outstanding shares of 0