Talos Energy Inc. (TALO) 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 | 472.31M | 392.24M | 450.05M | 424.72M | 513.06M | 485.19M | 509.29M | 549.16M | 429.93M | 384.96M | 383.13M | 367.21M | 322.58M | 342.2M | 377.13M | 519.09M | 413.57M | 382.95M | 290.91M | 303.77M |
| Revenue Growth % | -7.94% | -19.16% | -11.63% | -22.66% | 19.33% | 26.04% | 32.93% | 49.55% | 33.28% | 12.5% | 1.59% | -29.26% | -22% | -10.64% | 29.64% | 70.88% | 54.95% | 121.87% | 118.83% | 246.87% |
| Cost of Goods Sold | 0 | 423.12M | 396.44M | 406.81M | 408.63M | 384.89M | 437.82M | 447.61M | 351.39M | 287.24M | 267.51M | 271.57M | 229.29M | 199.21M | 175.04M | 192.96M | 159M | 181.65M | 159.39M | 172.81M |
| COGS % of Revenue | - | 107.87% | 88.09% | 95.78% | 79.65% | 79.33% | 85.97% | 81.51% | 81.73% | 74.62% | 69.82% | 73.95% | 71.08% | 58.21% | 46.41% | 37.17% | 38.45% | 47.43% | 54.79% | 56.89% |
| Gross Profit | 0 | -30.89M | 53.61M | 17.91M | 104.42M | 100.29M | 71.47M | 101.56M | 78.55M | 97.72M | 115.63M | 95.64M | 93.29M | 142.99M | 202.09M | 326.13M | 254.56M | 201.31M | 131.51M | 130.96M |
| Gross Margin % | - | -7.87% | 11.91% | 4.22% | 20.35% | 20.67% | 14.03% | 18.49% | 18.27% | 25.38% | 30.18% | 26.05% | 28.92% | 41.79% | 53.59% | 62.83% | 61.55% | 52.57% | 45.21% | 43.11% |
| Gross Profit Growth % | -100% | -130.8% | -24.98% | -82.36% | 32.95% | 2.64% | -38.19% | 6.18% | -15.81% | -31.66% | -42.78% | -70.67% | -63.35% | -28.97% | 53.66% | 149.03% | 160.28% | 2416.94% | 1428.43% | 301.74% |
| Operating Expenses | 129.03M | 42.68M | 139.79M | 291.51M | 60.97M | 73.13M | 47.92M | 47.19M | 10.7M | 62.98M | -11.14M | 55.22M | 85.44M | 64.37M | 38.1M | 50.14M | 37.04M | 77M | 39.18M | 37.62M |
| OpEx % of Revenue | 27.32% | 10.88% | 31.06% | 68.63% | 11.88% | 15.07% | 9.41% | 8.59% | 2.49% | 16.36% | -2.91% | 15.04% | 26.49% | 18.81% | 10.1% | 9.66% | 8.96% | 20.11% | 13.47% | 12.38% |
| Selling, General & Admin | 40.97M | 39.78M | 41.55M | 39.43M | 34.62M | 41.56M | 41.87M | 48.25M | 69.84M | 37.24M | 24.89M | 33.18M | 63.19M | 29.01M | 25.29M | 22.93M | 22.53M | 19.68M | 20.43M | 19.38M |
| SG&A % of Revenue | 8.67% | 10.14% | 9.23% | 9.28% | 6.75% | 8.57% | 8.22% | 8.79% | 16.24% | 9.67% | 6.5% | 9.04% | 19.59% | 8.48% | 6.71% | 4.42% | 5.45% | 5.14% | 7.02% | 6.38% |
| 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 | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 0 | -73.57M | -86.18M | -273.59M | 43.45M | 27.16M | 23.55M | 54.37M | 67.84M | 34.74M | 126.77M | 40.42M | 7.85M | 78.62M | 163.99M | 275.99M | 217.52M | 124.31M | 92.34M | 93.34M |
| Operating Margin % | - | -18.76% | -19.15% | -64.42% | 8.47% | 5.6% | 4.62% | 9.9% | 15.78% | 9.02% | 33.09% | 11.01% | 2.43% | 22.98% | 43.48% | 53.17% | 52.6% | 32.46% | 31.74% | 30.73% |
| Operating Income Growth % | -100% | -370.81% | -466.03% | -603.2% | -35.96% | -21.81% | -81.43% | 34.5% | 764.05% | -55.81% | -22.7% | -85.35% | -96.39% | -36.75% | 77.59% | 195.67% | 236.58% | 143.55% | 349.17% | 198.67% |
| EBITDA | 333K | 201.25M | 207.22M | 28.16M | 355.06M | 332.27M | 327.21M | 344.19M | 310.41M | 240.52M | 311.39M | 232.98M | 174.59M | 211.68M | 269.49M | 395.34M | 330.24M | 244.22M | 194.6M | 208.64M |
| EBITDA Margin % | 0.07% | 51.31% | 46.04% | 6.63% | 69.2% | 68.48% | 64.25% | 62.68% | 72.2% | 62.48% | 81.27% | 63.45% | 54.12% | 61.86% | 71.46% | 76.16% | 79.85% | 63.77% | 66.89% | 68.68% |
| EBITDA Growth % | -99.91% | -39.43% | -36.67% | -91.82% | 14.38% | 38.15% | 5.08% | 47.74% | 77.8% | 13.63% | 15.55% | -41.07% | -47.13% | -13.33% | 38.48% | 89.48% | 82.18% | 242.3% | 253.66% | 2633.06% |
| D&A (Non-Cash Add-back) | 230.38M | 274.81M | 293.4M | 301.75M | 311.61M | 305.11M | 303.67M | 289.82M | 242.57M | 205.78M | 184.62M | 192.55M | 166.74M | 133.05M | 105.5M | 119.36M | 112.72M | 119.92M | 102.26M | 115.3M |
| EBIT | 0 | -129.38M | -79.27M | -181.55M | 30.97M | -13.52M | 152.56M | 61.15M | -83.17M | 125.11M | 27.67M | 66.2M | 80.9M | 37M | 278.17M | 228.52M | -35.42M | 111.76M | 15.34M | -91.71M |
| Net Interest Income | 0 | -122.68M | -40.85M | -40.81M | -40.93M | -41.54M | -46.27M | -48.98M | -50.84M | -44.3M | -45.64M | -45.63M | -37.58M | -33.97M | -29.27M | -30.78M | -31.49M | -33.1M | -32.39M | -33.57M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -39.18M | 122.68M | 40.85M | 40.81M | 40.93M | 41.54M | 46.27M | 48.98M | 50.84M | 44.3M | 45.64M | 45.63M | 37.58M | 33.97M | 29.27M | 30.78M | 31.49M | 33.1M | 32.39M | 33.57M |
| Other Income/Expense | 0 | -178.49M | -33.93M | 51.23M | -53.41M | -82.22M | 82.74M | -42.97M | -201.86M | 46.08M | -144.74M | -19.86M | 35.47M | -75.59M | 86.6M | -78.24M | -284.43M | -45.65M | -109.39M | -218.63M |
| Pretax Income | -321.3M | -252.06M | -120.11M | -222.36M | -9.96M | -55.06M | 106.28M | 11.4M | -134.01M | 80.82M | -17.97M | 20.57M | 43.32M | 3.03M | 250.59M | 197.75M | -66.91M | 78.66M | -17.05M | -125.28M |
| Pretax Margin % | -68.03% | -64.26% | -26.69% | -52.36% | -1.94% | -11.35% | 20.87% | 2.08% | -31.17% | 20.99% | -4.69% | 5.6% | 13.43% | 0.89% | 66.45% | 38.1% | -16.18% | 20.54% | -5.86% | -41.24% |
| Income Tax | 65.29M | -48.45M | -24.2M | -36.43M | -91K | 9.45M | 18.11M | -983K | -21.57M | -5.08M | -15.87M | 6.89M | -46.54M | 281K | 121K | 2.61M | -472K | -2.35M | -364K | 498K |
| Effective Tax Rate % | -20.32% | 19.22% | 20.15% | 16.38% | 0.91% | -17.16% | 17.04% | -8.62% | 16.1% | -6.29% | 88.3% | 33.51% | -107.45% | 9.27% | 0.05% | 1.32% | 0.71% | -2.99% | 2.13% | -0.4% |
| Net Income | -256.17M | -204.64M | -95.91M | -185.94M | -9.87M | -64.51M | 88.17M | 12.38M | -112.44M | 85.9M | -2.1M | 13.68M | 89.86M | 2.75M | 250.47M | 195.14M | -66.44M | 81.01M | -16.69M | -125.78M |
| Net Margin % | -54.24% | -52.17% | -21.31% | -43.78% | -1.92% | -13.3% | 17.31% | 2.25% | -26.15% | 22.31% | -0.55% | 3.72% | 27.86% | 0.8% | 66.41% | 37.59% | -16.07% | 21.15% | -5.74% | -41.41% |
| Net Income Growth % | -2495.92% | -217.24% | -208.77% | -1601.79% | 91.22% | -175.1% | 4292.72% | -9.48% | -225.13% | 3023.56% | -100.84% | -92.99% | 235.25% | -96.61% | 1600.6% | 255.14% | 45.31% | 118.81% | 67.9% | 10.55% |
| Net Income (Continuing) | -256.17M | -203.61M | -95.91M | -185.94M | -9.87M | -64.51M | 88.17M | 12.38M | -112.44M | 85.9M | -2.1M | 13.68M | 89.86M | 2.75M | 250.47M | 195.14M | -66.44M | 81.01M | -16.69M | -125.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 300K | 139K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.52 | -1.17 | -0.55 | -1.05 | -0.05 | -0.36 | 0.49 | 0.07 | -0.71 | 0.69 | -0.02 | 0.11 | 0.84 | 0.03 | 2.99 | 2.33 | -0.81 | 0.98 | -0.20 | -1.54 |
| EPS Growth % | -2940% | -225% | -212.24% | -1657.86% | 92.96% | -152.17% | 2999.41% | -38.73% | -184.52% | 2016.56% | -100.57% | -95.28% | 203.7% | -96.67% | 1595% | 251.3% | 45.64% | 117.1% | 72.6% | 28.04% |
| EPS (Basic) | -1.52 | -1.17 | -0.55 | -1.05 | -0.05 | -0.36 | 0.49 | 0.07 | -0.71 | 0.69 | -0.02 | 0.11 | 0.85 | 0.03 | 3.03 | 2.36 | -0.81 | 0.99 | -0.20 | -1.54 |
| Diluted Shares Outstanding | 168.38M | 175.14M | 173.29M | 177.4M | 180.19M | 180.06M | 180.56M | 183.69M | 158.49M | 125.17M | 124.1M | 125.67M | 106.95M | 84.42M | 83.82M | 83.67M | 82.07M | 82.56M | 81.9M | 81.82M |
| Basic Shares Outstanding | 168.38M | 175.14M | 173.29M | 177.4M | 180.19M | 180.06M | 180.2M | 183.56M | 158.49M | 124.15M | 124.1M | 125.44M | 105.63M | 82.6M | 82.58M | 82.57M | 82.03M | 81.91M | 81.9M | 81.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |