Talos Energy Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $575.9M | $908.1M | $891.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $155.4M | $201.5M | $158.5M | $99.8M | $78.7M | $79.2M | $77.2M | $85.8M |
| Operating Income | $-560.3M | $172.9M | $209.8M | $736.1M | $374.6M | $-421.3M | $213.1M | $253.1M |
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -73.2% | 23.5% | 28.4% |
| Interest Expense | $163.4M | $187.6M | $173.1M | $125.5M | $133.1M | $99.4M | $97.8M | $90.1M |
| Pretax Income | $-604.5M | $-71.4M | $126.7M | $384.5M | $-184.6M | $-430.0M | $22.6M | $224.5M |
| Income Tax Expense | $-109.2M | $5.0M | $-60.6M | $2.5M | $-1.6M | $35.6M | $-36.1M | $2.9M |
| Net Income | $-494.3M | $-76.4M | $187.3M | $381.9M | $-183.0M | $-465.6M | $58.7M | $221.5M |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -80.8% | 6.5% | 24.9% |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 |
| Shares Outstanding (Basic) | 175.1M | 175.6M | 119.9M | 82.5M | 81.8M | 67.7M | 54.2M | 46.1M |
| Shares Outstanding (Diluted) | 175.1M | 175.6M | 120.8M | 83.7M | 81.8M | 67.7M | 54.4M | 46.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |