Ventura Offshore Holding Ltd.

VENTURA OFFSHORE HLDGS LTD's next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, VENTURA OFFSHORE HLDGS LTD has 105.93M shares outstanding.

As of June 30, 2026, VENTURA OFFSHORE HLDGS LTD maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.71, indicating elevated leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VENTURA OFFSHORE HLDGS LTD posted a return on equity (ROE) of 25.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.71, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, VENTURA OFFSHORE HLDGS LTD recorded 13.40M in income tax expense. That works out to an effective tax rate of 12.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.55M, leaving 96.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, VENTURA OFFSHORE HLDGS LTD generated 366.04M in revenue and converted that into 96.15M in net income, yielding earnings per share of 0.88. EBITDA reached 160.69M, while operating income came in at 125.60M.

As of June 30, 2026, VENTURA OFFSHORE HLDGS LTD holds 105.18M in cash and equivalents against 194.42M in total debt, resulting in a net debt position of 81.73M. Total book value stands at 425.35M, with working capital of -55.62M providing operational flexibility.

VENTURA OFFSHORE HLDGS LTD produced 66.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.66M in capital expenditures, free cash flow totaled 53.47M - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, VENTURA OFFSHORE HLDGS LTD posted a gross margin of 57.23, reflecting its pricing power and cost economics. The operating margin of 34.31 and net profit margin of 26.27 provide insight into operational efficiency.