Sable Offshore Income Statement (2023-2025) | SOC

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -9.80M-19.20M-19.20M-19.17M-21.01M-21.01M-21.01M
Cost of Revenue 14.80M14.11M14.26M17.53M7.32M26.29M25.63M28.64M34.44M50.40M79.41M
Operating items
Selling, General & Administrative 3.14M2.95M3.02M3.69M150.45M33.22M26.23M19.25M22.33M75.32M36.72M
Other Operating Expenses 20.05M19.37M19.51M22.74M8.70M29.02M28.38M31.51M37.46M53.57M82.66M
Operating Expenses 23.19M22.32M22.54M26.44M159.14M62.23M54.61M50.76M59.80M128.89M119.38M
Operating Income -23.19M-22.32M-22.54M-26.44M-159.14M-62.23M-54.61M-50.76M-59.80M-128.89M-119.38M
EBIT -23.19M-22.32M-22.54M-26.44M-159.14M-62.23M-54.61M-50.76M-59.80M-128.89M-119.38M
Non-operating items
Interest & Investment Income 0.84M0.70M0.57M9.80M
Other Non Operating Income 0.01M0.01M-0.54M1.33M0.50M2.30M-2.73M4.12M3.44M2.51M1.83M
Non Operating Income 0.01M0.01M-0.54M1.33M-7.54M-98.05M-200.10M15.11M-38.87M8.64M15.63M
Net income details
EBT -23.19M-22.31M-23.07M-25.10M-166.68M-160.29M-254.71M-35.65M-98.66M-120.24M-103.75M
Tax Provisions 13.42M5.15M0.86M-19.48M10.88M7.82M6.63M
Profit After Tax -23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M
Income from Continuing Operations -23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M
Consolidated Net Income -23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M
Income towards Parent Company -23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M
Net Income towards Common Stockholders -23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M
Additional items
EPS (Basic) 0.070.32-0.68-1.61-2.99-2.75-4.110.65-1.30-1.40-1.11
EPS (Weighted Average and Diluted) 0.070.32-0.68-1.61-2.99-2.75-4.110.65-1.30-1.40-1.11
Shares Outstanding (Weighted Average) 15.62M15.62M15.62M13.29M60.17M60.17M64.85M89.10M89.41M89.41M99.51M
Shares Outstanding (Diluted Average) 21.53M14.94M12.66M10.87M60.17M60.17M62.17M67.02M84.44M91.22M99.49M
EBITDA -23.19M-22.32M-22.54M-26.44M-159.14M-62.23M-54.61M-50.76M-59.80M-128.89M-119.38M
Interest Expenses 9.80M19.20M19.20M19.17M21.01M21.01M21.01M
Tax Rate 54.65%