Talos Energy Inc.
Talos Energy Inc. (TALO) Financial Performance & Income Statement Overview
Review Talos Energy Inc. (TALO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Talos Energy Inc. (TALO) Income Statement & Financial Overview
Explore comprehensive income reports for Talos Energy Inc. TALO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $513.06M | $485.19M | $509.29M | $549.16M |
| Cost of Revenue | $408.63M | $384.89M | $437.82M | $447.61M |
| Gross Profit | $104.42M | $69.74M | $71.47M | $101.56M |
| Gross Profit Ratio | $0.20 | $0.14 | $0.14 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $34.62M | $41.56M | $41.87M | $48.25M |
| Operating Expenses | $60.97M | $73.13M | $47.92M | $47.19M |
| Total Costs & Expenses | $469.61M | $458.02M | $485.74M | $494.80M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $40.93M | $41.54M | $46.27M | $48.98M |
| Depreciation & Amortization | $311.61M | $305.11M | $303.67M | $289.82M |
| EBITDA | $342.58M | $291.58M | $456.23M | $350.98M |
| EBITDA Ratio | $0.67 | $0.60 | $0.90 | $0.64 |
| Operating Income | $43.45M | $27.16M | $23.55M | $54.37M |
| Operating Income Ratio | $0.08 | $0.06 | $0.05 | $0.10 |
| Other Income/Expenses (Net) | -$53.41M | -$82.22M | $82.74M | -$42.97M |
| Income Before Tax | -$9.96M | -$55.06M | $106.28M | $11.40M |
| Income Before Tax Ratio | -$0.02 | -$0.11 | $0.21 | $0.02 |
| Income Tax Expense | -$91000.00 | $9.45M | $18.11M | -$983000.00 |
| Net Income | -$9.87M | -$64.51M | $88.17M | $12.38M |
| Net Income Ratio | -$0.02 | -$0.13 | $0.17 | $0.02 |
| EPS | -$0.05 | -$0.36 | $0.49 | $0.07 |
| Diluted EPS | -$0.05 | -$0.36 | $0.49 | $0.07 |
| Weighted Avg Shares Outstanding | $180.19M | $180.06M | $180.20M | $183.56M |
| Weighted Avg Shares Outstanding (Diluted) | $180.19M | $180.06M | $180.56M | $183.69M |
The company's financials show resilient growth, with revenue advancing from $549.16M in Q2 2024 to $513.06M in Q1 2025. Gross profit remained healthy with margins at 20% in Q1 2025 compared to 18% in Q2 2024. Operating income hit $43.45M last quarter, sustaining a consistent 8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $342.58M. Net income rose to -$9.87M, while earnings per share reached -$0.05. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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