VAALCO Energy, Inc.
VAALCO Energy, Inc. (EGY) Financial Performance & Income Statement Overview
Review VAALCO Energy, Inc. (EGY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
VAALCO Energy, Inc. (EGY) Income Statement & Financial Overview
Analyze VAALCO Energy, Inc.’s EGY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $110.33M | $121.72M | $140.33M | $116.78M |
| Cost of Revenue | $75.11M | $73.69M | $89.36M | $52.45M |
| Gross Profit | $35.22M | $48.03M | $50.98M | $64.33M |
| Gross Profit Ratio | $0.32 | $0.39 | $0.36 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.05M | $8.45M | $6.93M | $10.93M |
| Operating Expenses | $9.02M | $9.53M | $6.90M | $10.80M |
| Total Costs & Expenses | $84.14M | $83.21M | $96.25M | $96.38M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.29M | $1.09M | $588000.00 | $1.12M |
| Depreciation & Amortization | $30.30M | $37.05M | $47.03M | $33.13M |
| EBITDA | $55.41M | $67.00M | $91.18M | $53.79M |
| EBITDA Ratio | $0.50 | $0.55 | $0.65 | $0.46 |
| Operating Income | $26.19M | $38.51M | $44.08M | $20.40M |
| Operating Income Ratio | $0.24 | $0.32 | $0.31 | $0.17 |
| Other Income/Expenses (Net) | -$2.38M | -$9.65M | -$519000.00 | $17.05M |
| Income Before Tax | $23.81M | $28.86M | $43.56M | $37.45M |
| Income Before Tax Ratio | $0.22 | $0.24 | $0.31 | $0.32 |
| Income Tax Expense | $16.08M | $17.19M | $32.57M | $9.30M |
| Net Income | $7.73M | $11.44M | $10.99M | $28.15M |
| Net Income Ratio | $0.07 | $0.09 | $0.08 | $0.24 |
| EPS | $0.07 | $0.11 | $0.10 | $0.27 |
| Diluted EPS | $0.07 | $0.11 | $0.10 | $0.27 |
| Weighted Avg Shares Outstanding | $103.76M | $103.67M | $103.74M | $103.53M |
| Weighted Avg Shares Outstanding (Diluted) | $103.78M | $103.75M | $103.84M | $103.68M |
Over the last four quarters, VAALCO Energy, Inc. achieved steady financial progress, growing revenue from $116.78M in Q2 2024 to $110.33M in Q1 2025. Gross profit stayed firm with margins at 32% in Q1 2025 versus 55% in Q2 2024. Operating income totaled $26.19M in Q1 2025, maintaining a 24% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $55.41M. Net income dropped to $7.73M, with EPS at $0.07. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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