Sable Offshore Income Statement (2021-2026) | SOC

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
1.27M
Cost of Revenue (Quarter)
14.80M14.11M14.26M17.53M7.32M26.29M25.63M28.64M34.44M50.40M79.41M54.95M68.03M
Gross Profit (Quarter)
-14.80M-14.11M-14.26M-17.53M-7.32M-26.29M-25.63M-28.64M-34.44M-50.40M-79.41M-54.95M-66.76M
Operating items
Selling, General & Administrative (Quarter)
3.10M2.95M3.02M3.66M150.45M33.22M26.23M19.25M22.33M75.32M36.72M41.83M48.05M
Other Operating Expenses (Quarter)
0.42M0.31M0.85M0.42M0.31M1.28M4.14M20.09M19.37M19.51M22.77M8.70M29.02M28.38M31.51M37.46M53.57M82.66M58.39M71.97M
Operating Expenses (Quarter)
0.42M0.31M0.85M0.42M0.31M1.28M4.14M23.19M22.32M22.54M26.44M159.14M62.23M54.61M50.76M59.80M128.89M119.38M100.22M120.03M
Operating Income (Quarter)
-0.42M-0.31M-0.85M-0.42M-0.31M-1.28M-4.14M-23.19M-22.32M-22.54M-26.44M-159.14M-62.23M-54.61M-50.76M-59.80M-128.89M-119.38M-100.22M-118.75M
EBIT (Quarter)
-0.42M-0.31M-0.85M-0.42M-0.31M-1.28M-4.14M-23.19M-22.32M-22.54M-26.44M-159.14M-62.23M-54.61M-50.76M-59.80M-128.89M-119.38M-100.22M-118.75M
Non-operating items
Interest & Investment Income (Quarter)
0.00M0.00M0.01M0.02M0.35M1.25M2.37M0.84M0.70M0.57M9.80M
Other Non Operating Income (Quarter)
0.01M0.01M-0.54M1.33M0.50M2.30M-2.73M4.12M3.44M2.51M1.83M1.06M0.55M
Non Operating Income (Quarter)
-4.86M10.44M0.18M6.85M3.13M1.62M-7.28M0.01M0.01M-0.54M1.33M-7.54M2.30M-200.10M309.88M-38.87M2.51M15.63M23.42M0.55M
Net income details
EBT (Quarter)
-0.42M10.13M-0.67M6.42M2.82M0.34M-11.42M-23.19M-22.31M-23.07M-25.10M-166.68M-160.29M-254.71M-35.65M-98.66M-120.24M-103.75M-75.84M-197.03M
Tax Provisions (Quarter)
0.53M0.23M13.42M5.15M0.86M-19.48M10.88M7.82M6.63M-13.66M
Profit After Tax (Quarter)
-5.28M10.13M-0.67M6.42M2.82M-0.19M-11.65M-23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M-62.17M-197.03M
Income from Continuing Operations (Quarter)
-0.42M10.13M-0.67M6.42M2.82M-0.19M-11.65M-23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M-62.17M-197.03M
Consolidated Net Income (Quarter)
-0.42M10.13M-0.67M6.42M2.82M-0.19M-11.65M-23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M-62.17M-197.03M
Income towards Parent Company (Quarter)
-0.42M10.13M-0.67M6.42M2.82M-0.19M-11.65M-23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M-62.17M-197.03M
Net Income towards Common Stockholders (Quarter)
-0.42M10.13M-0.67M6.42M2.82M-0.19M-11.65M-23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M-62.17M-197.03M
Additional items
EPS (Basic) (Quarter)
-0.150.28-0.030.180.08-0.01-0.320.070.32-0.68-1.61-2.99-2.75-4.110.65-1.30-1.40-1.11-0.39-1.37
EPS (Weighted Average and Diluted) (Quarter)
-0.030.180.08-0.01-0.320.070.32-0.68-1.61-2.99-2.75-4.110.65-1.30-1.40-1.11-0.39-1.37
Shares Outstanding (Weighted Average) (Quarter)
6.88M7.19M24.42M7.19M7.19M23.62M7.19M22.12M8.43M8.17M10.87M60.17M60.17M60.97M67.02M84.44M91.22M91.77M8.99M143.67M
Shares Outstanding (Diluted Average) (Quarter)
24.42M7.19M7.19M28.75M28.75M21.53M7.19M8.17M10.87M60.17M60.17M62.17M67.02M84.44M91.22M99.49M98.18M143.67M
EBITDA (Quarter)
-0.42M-0.31M-0.85M-0.42M-0.31M-1.28M-4.14M-23.19M-22.32M-22.54M-26.44M-159.14M-62.23M-54.61M-50.76M-59.80M-128.89M-119.38M-100.22M-118.75M
Interest Expenses (Quarter)
9.80M19.18M19.17M19.21M21.00M21.01M21.01M25.25M34.67M
Tax Rate (Quarter)
156.66%-1.99%-8.05%-3.21%-0.34%54.65%-11.03%-6.51%-6.39%18.02%