Battalion Oil Corporation
BATL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $43,386 | $42,812 | $47,475 | $49,653 |
| % Growth | 1.3% | -9.8% | -4.4% | – |
| Cost of Goods Sold | $12,389 | $26,918 | $24,871 | $38,602 |
| Gross Profit | $30,997 | $15,894 | $22,604 | $11,051 |
| % Margin | 71.4% | 37.1% | 47.6% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,085 | $2,567 | $4,413 | $7,091 |
| SG&A Expenses | $3,085 | $2,567 | $4,413 | $7,091 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,086 | $13,480 | $14,800 | $21,902 |
| Operating Expenses | $30,171 | $16,047 | $19,213 | $28,993 |
| Operating Income | $826 | -$153 | $3,391 | -$17,942 |
| % Margin | 1.9% | -0.4% | 7.1% | -36.1% |
| Other Income/Exp. Net | -$1,561 | $4,949 | $2,632 | -$4,260 |
| Pre-Tax Income | -$735 | $4,796 | $6,023 | -$22,202 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$735 | $4,796 | $6,023 | -$22,202 |
| % Margin | -1.7% | 11.2% | 12.7% | -44.7% |
| EPS | -0.91 | -0.21 | -0.35 | -1.88 |
| % Growth | -333.3% | 40% | 81.4% | – |
| EPS Diluted | -0.91 | -0.21 | -0.35 | -1.88 |
| Weighted Avg Shares Out | 16,457 | 16,457 | 16,457 | 16,457 |
| Weighted Avg Shares Out Dil | 16,457 | 16,457 | 16,457 | 16,457 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,741 | $6,599 | $6,670 | $0 |
| Depreciation & Amortization | $0 | $14,211 | $12,808 | $14,881 |
| EBITDA | $6,006 | $25,606 | $25,501 | -$12,174 |
| % Margin | 13.8% | 59.8% | 53.7% | -24.5% |