Sable Offshore Corp.
SOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,592,777 | $2,005,111 | $2,142,160 | $2,045,222 |
| - Cash | $41,629 | $247,141 | $188,987 | $300,384 |
| + Debt | $0 | $894,177 | $872,784 | $851,448 |
| Enterprise Value | $1,551,148 | $2,652,147 | $2,825,957 | $2,596,286 |
| Revenue | $0 | $0 | $0 | $18,966 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$3,259 | -$3,172 | -$3,427 | $9,483 |
| % Margin | – | – | – | 50% |
| EBITDA | -$79,063 | -$95,648 | -$74,224 | -$13,605 |
| % Margin | – | – | – | -71.7% |
| Net Income | -$110,378 | -$128,066 | -$109,544 | $519,227 |
| % Margin | – | – | – | 2,737.7% |
| EPS Diluted | -1.21 | -1.4 | -1.3 | -0.18 |
| % Growth | 13.6% | -7.7% | -622.2% | – |
| Operating Cash Flow | -$110,626 | -$95,013 | -$47,935 | -$37,537 |
| Capital Expenditures | -$130,111 | $0 | -$63,304 | -$53,728 |
| Free Cash Flow | -$240,737 | -$95,013 | -$111,239 | -$91,265 |