Venture Global, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$13.77B
Cost of Revenue
$5.92B
R&D
$344M
D&A
$941M
Operating Income
$5.16B
EBITDA
$6.10B
Interest Expense
$1.45B
Other Income/Expense
$-339M
Pretax Income
$3.36B
Tax Provision
$630M
Net Income
$2.73B
Operating Margin
37.4%
Net Margin
19.8%
Effective Tax Rate
18.7%
Deferred Tax Liabilities
$2.32B
DTA Valuation Allowance
$207M
NOL Carryforwards
$2.27B
ETR (Continuing Operations)
18.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.4%
ETR Foreign Differential (pp)
-0.2%
Operating Lease Cost
$133M
Revenue YoY Variation
176.9%
Income YoY Variation
192.5%