Sable Offshore Corp. (SOC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 68.03M | 4.65M | 3.26M | 3.17M | 3.43M | 2.88M | 2.75M | 2.72M | 4M | 17.53M | 5.25M | 5.25M | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 5352.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -66.76M | -4.65M | -3.26M | -3.17M | -3.43M | -2.88M | -2.75M | -2.72M | -4M | -17.53M | -5.25M | -5.25M | -5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | -5252.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -1848.12% | -61.64% | -18.29% | -16.45% | 14.41% | 83.58% | 47.57% | 48.15% | 23.81% | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 51.99M | 95.56M | 116.12M | 125.72M | 56.37M | 47.89M | 51.85M | 59.51M | 166.8M | 8.91M | 17.28M | 17.06M | 17.93M | 4.14M | 1.28M | 306.34K | 424.49K | 846.36K | 306.67K | 424.57K |
| OpEx % of Revenue | 4090.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 48.05M | 41.83M | 36.72M | 75.32M | 22.33M | 47.89M | 26.23M | 33.22M | 135.36M | 3.66M | 3.02M | 2.95M | 3.14M | 0 | 1.28M | 306.34K | 424.49K | 0 | 306.67K | 424.57K |
| SG&A % of Revenue | 3780.49% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 846.36K | 0 | 0 |
| Operating Income | -118.75M | -100.22M | -119.38M | -128.89M | -59.8M | -50.76M | -54.61M | -62.23M | -170.8M | -26.44M | -22.54M | -22.32M | -23.19M | -4.14M | -1.28M | -306.34K | -424.49K | -846.36K | -306.67K | -424.57K |
| Operating Margin % | -9343.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -98.6% | -97.42% | -118.61% | -107.1% | 64.99% | -92.03% | -142.33% | -178.89% | -636.61% | -538.88% | -1658.48% | -7184.44% | -5362.52% | -388.9% | -317.88% | 27.85% | -303.41% | -175.98% | - | - |
| EBITDA | -114.81M | -98.02M | -115.71M | -125.3M | -56.37M | -47.89M | -51.85M | -59.51M | -166.8M | -21.18M | -17.28M | -17.06M | -17.93M | 0 | -1.28M | -306.34K | -424.49K | 0 | -306.67K | -424.57K |
| EBITDA Margin % | -9033.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -103.68% | -104.69% | -123.14% | -110.55% | 66.21% | -126.07% | -200.08% | -248.81% | -830.13% | - | -1248.41% | -5469.34% | -4124.57% | - | -317.88% | 27.85% | -303.41% | 100% | - | - |
| D&A (Non-Cash Add-back) | 3.94M | 2.2M | 3.67M | 3.59M | 3.43M | 2.88M | 2.75M | 2.72M | 4M | 5.25M | 5.25M | 5.25M | 5.25M | 4.14M | 0 | 0 | 0 | 846.36K | 0 | 0 |
| EBIT | -118.75M | -50.62M | -82.74M | -99.23M | -77.65M | -16.48M | -235.54M | -141.11M | -168.67M | -25.1M | -23.07M | -22.31M | -23.19M | -4.14M | -1.28M | -306.34K | -424.49K | -846.36K | -306.67K | -424.57K |
| Net Interest Income | -34.12M | -25.22M | -21.01M | -21.01M | -21.01M | 38.34M | -19.17M | -19.18M | -67.31M | 574.77K | 699.91K | 835.91K | 2.3M | 2.37M | 1.25M | 354.24K | 15.12K | 6.1K | 4.34K | 4.29K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -9.8K | 0 | 0 | 0 | 574.77K | 699.91K | 835.91K | 2.3M | 2.37M | 1.25M | 354.24K | 15.12K | 6.1K | 4.34K | 4.29K |
| Interest Expense | 34.12M | 25.22M | 21.01M | 21.01M | 21.01M | -38.34M | 19.17M | 19.18M | 67.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -78.27M | 24.38M | 15.63M | 8.64M | -38.87M | 15.11M | -200.1M | -98.05M | -7.67M | 1.33M | -535K | 7K | -5K | -7.28M | 1.62M | 3.13M | 6.85M | 176.17K | 10.44M | -4.86M |
| Pretax Income | -197.03M | -75.84M | -103.75M | -120.24M | -98.66M | -35.65M | -254.71M | -160.29M | -178.47M | -25.1M | -23.07M | -22.31M | -23.19M | -11.42M | 338.41K | 2.82M | 6.42M | -670.18K | 10.13M | -5.28M |
| Pretax Margin % | -15501.65% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | -13.66M | 6.63M | 7.82M | 10.88M | -19.48M | 865K | 5.15M | 13.42M | 0 | 0 | 0 | 0 | 226.91K | 530.16K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 18.02% | -6.39% | -6.51% | -11.03% | 54.65% | -0.34% | -3.21% | -7.52% | 0% | 0% | 0% | 0% | -1.99% | 156.66% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -197.03M | -62.17M | -110.38M | -128.07M | -109.54M | -16.17M | -255.57M | -165.44M | -191.89M | -25.1M | -23.07M | -22.31M | -23.19M | -11.65M | -191.75K | 2.82M | 6.42M | -670.18K | 10.13M | -5.28M |
| Net Margin % | -15501.65% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -79.86% | -284.57% | 56.81% | 22.59% | 42.91% | 35.59% | -1007.8% | -641.6% | -727.38% | -115.54% | -11931.29% | -889.68% | -461.16% | -1637.72% | -101.89% | 153.49% | 6824.86% | -59737.86% | - | - |
| Net Income (Continuing) | -197.03M | -62.17M | -110.38M | -128.07M | -109.54M | -16.17M | -255.57M | -165.44M | -191.89M | -25.1M | -23.07M | -22.31M | -23.19M | -11.65M | -191.75K | 2.82M | 6.42M | -670.18K | 10.13M | -5.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.37 | -0.43 | -1.21 | -1.40 | -1.30 | -0.18 | -4.11 | -2.75 | -3.19 | -0.56 | -0.52 | -0.50 | -0.81 | -0.32 | -0.01 | 0.08 | 0.18 | -0.02 | 0.28 | -0.15 |
| EPS Growth % | -5.38% | -138.89% | 70.56% | 49.09% | 59.25% | 67.86% | -690.38% | -450% | -293.83% | -75% | - | -736.13% | -550% | -1620.43% | -101.89% | 152.4% | - | - | - | - |
| EPS (Basic) | -1.37 | -0.43 | -1.21 | -1.40 | -1.30 | -0.18 | -4.11 | -2.75 | -3.19 | -0.56 | -0.52 | -0.50 | -0.81 | -0.32 | -0.01 | 0.08 | 0.18 | -0.02 | 0.28 | -0.15 |
| Diluted Shares Outstanding | 98.18M | 98.18M | 91.22M | 91.22M | 84.44M | 89.31M | 62.17M | 60.17M | 60.17M | 44.44M | 44.44M | 44.44M | 28.71M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M |
| Basic Shares Outstanding | 98.18M | 98.18M | 91.22M | 91.22M | 84.44M | 89.31M | 62.17M | 60.17M | 60.17M | 44.44M | 44.44M | 44.44M | 28.71M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |