Sable Offshore Corp.
SOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $18,966 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $3,259 | $3,172 | $3,427 | $3,949 |
| Gross Profit | -$3,259 | -$3,172 | -$3,427 | $9,483 |
| % Margin | – | – | – | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,719 | $75,318 | $22,332 | $26,450 |
| SG&A Expenses | $36,719 | $75,318 | $22,332 | $26,450 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $79,405 | $50,398 | $34,037 | $20,365 |
| Operating Expenses | $116,124 | $125,716 | $56,369 | $46,815 |
| Operating Income | -$119,383 | -$128,888 | -$59,796 | -$50,764 |
| % Margin | – | – | – | -267.7% |
| Other Income/Exp. Net | $15,635 | $8,645 | -$38,865 | $15,112 |
| Pre-Tax Income | -$103,748 | -$120,243 | -$98,661 | -$35,652 |
| Tax Expense | $6,630 | $7,823 | $10,883 | -$19,437 |
| Net Income | -$110,378 | -$128,066 | -$109,544 | $519,227 |
| % Margin | – | – | – | 2,737.7% |
| EPS | -1.21 | -1.4 | -1.3 | -0.18 |
| % Growth | 13.6% | -7.7% | -622.2% | – |
| EPS Diluted | -1.21 | -1.4 | -1.3 | -0.18 |
| Weighted Avg Shares Out | 91,224 | 91,224 | 84,437 | 89,311 |
| Weighted Avg Shares Out Dil | 91,224 | 91,224 | 84,437 | 89,311 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$10 |
| Interest Expense | $21,010 | $21,009 | $21,010 | -$38,344 |
| Depreciation & Amortization | $3,675 | $3,586 | $3,427 | $2,878 |
| EBITDA | -$79,063 | -$95,648 | -$74,224 | -$13,605 |
| % Margin | – | – | – | -71.7% |