Talos Energy Inc.
TALO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $450 | $425 | $513 | $485 |
| % Growth | 6% | -17.2% | 5.7% | – |
| Cost of Goods Sold | $396 | $407 | $409 | $385 |
| Gross Profit | $54 | $18 | $104 | $100 |
| % Margin | 11.9% | 4.2% | 20.4% | 20.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42 | $39 | $35 | $42 |
| SG&A Expenses | $42 | $39 | $35 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $98 | $252 | $26 | $32 |
| Operating Expenses | $140 | $292 | $61 | $73 |
| Operating Income | -$86 | -$274 | $43 | $27 |
| % Margin | -19.1% | -64.4% | 8.5% | 5.6% |
| Other Income/Exp. Net | -$34 | $51 | -$53 | -$82 |
| Pre-Tax Income | -$120 | -$222 | -$10 | -$55 |
| Tax Expense | -$24 | -$36 | -$0 | $9 |
| Net Income | -$96 | -$186 | -$10 | -$65 |
| % Margin | -21.3% | -43.8% | -1.9% | -13.3% |
| EPS | -0.55 | -1.05 | -0.05 | -0.36 |
| % Growth | 47.6% | -2,000% | 86.1% | – |
| EPS Diluted | -0.55 | -1.05 | -0.05 | -0.36 |
| Weighted Avg Shares Out | 173 | 177 | 180 | 180 |
| Weighted Avg Shares Out Dil | 173 | 177 | 180 | 180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41 | $41 | $41 | $42 |
| Depreciation & Amortization | $293 | $302 | $312 | $305 |
| EBITDA | $214 | $120 | $343 | $292 |
| % Margin | 47.6% | 28.3% | 66.8% | 60.1% |