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Vantage Drilling International
Previous close
$12.00
Year range
$11.90 - $30.00
Market cap
310.00 USD
P/E ratio
14.17
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 26.54M | -59.64% |
Operating expense | 11.91M | 42.56% |
Net income | -18.88M | -557.51% |
Net profit margin | -71.12 | -1,527.46% |
Earnings per share | — | — |
EBITDA | -5.76M | -135.59% |
Effective tax rate | -14.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.09M | 30.25% |
Total assets | 422.36M | -21.98% |
Total liabilities | 162.76M | -45.35% |
Total equity | 259.59M | — |
Shares outstanding | 13.35M | — |
Price to book | 0.62 | — |
Return on assets | -8.53% | — |
Return on capital | -11.05% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -18.88M | -557.51% |
Cash from operations | -12.10M | -27.08% |
Cash from investing | -575.00K | 84.77% |
Cash from financing | -621.00K | 83.32% |
Net change in cash | -13.29M | 21.89% |
Free cash flow | 1.13M | 110.78% |
About
Founded
2007
Website
Employees
616
