VAALCO Energy, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	62.6M	91.0M	61.0M	128.8M	110.3M	121.7M	140.3M	116.8M
Cost of Goods Sold	69.0M	74.0M	29.9M	100.5M	75.1M	73.7M	89.4M	85.6M
Gross Profit	-6.4M	17.1M	31.1M	28.2M	35.2M	48.0M	51.0M	31.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	8.0M	14.7M	30.2M	11.0M	9.0M	9.5M	6.9M	10.8M
Operating Income	-14.4M	2.3M	898K	17.2M	26.2M	38.5M	44.1M	20.4M
Other Income / Gains	-75.1M	-65.6M	-3.4M	-1.8M	-2.4M	-9.7M	-519K	17.1M
Net Income	-93.8M	-58.6M	1.1M	8.3M	7.6M	11.4M	11.0M	28.2M
EPS (Diluted)	-0.90	-0.56	0.011	0.08	0.074	0.11	0.10	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.102	0.188	0.51	0.219	0.319	0.395	0.363	0.267
General And Administrative Expenses	8.3M	6.7M	8.8M	8.5M	9.1M	8.5M	6.9M	7.6M
Selling And Marketing Expenses	0	0	837K	0	0	0	0	3.3M
Selling General And Administrative Expenses	8.3M	6.7M	9.7M	8.5M	9.1M	8.5M	6.9M	10.9M
Other Expenses	-271K	8.1M	20.6M	2.5M	-27K	1.1M	-33K	-132K
Cost And Expenses	77.0M	88.7M	60.1M	111.6M	84.1M	83.2M	96.3M	96.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-1.7M	2.0M	2.3M	2.6M	1.3M	1.1M	588K	1.1M
Depreciation And Amortization	18.2M	30.8M	20.6M	28.3M	30.3M	37.0M	47.0M	33.1M
Ebitda	-72.9M	-30.4M	20.4M	46.2M	55.4M	67.0M	91.2M	53.8M
Ebitdaratio	-1.165	-0.333	0.334	0.359	0.502	0.55	0.65	0.461
Operating Income Ratio	-0.23	0.026	0.015	0.133	0.237	0.316	0.314	0.175
Income Before Tax	-89.4M	-63.3M	-2.5M	15.4M	23.8M	28.9M	43.6M	37.5M
Income Before Tax Ratio	-1.429	-0.695	-0.041	0.119	0.216	0.237	0.31	0.321
Income Tax Expense	4.3M	-4.6M	-3.6M	7.0M	16.1M	17.2M	32.6M	9.3M
Net Income Ratio	-1.498	-0.644	0.018	0.064	0.069	0.094	0.078	0.241
Epsdiluted	-0.90	-0.56	0.011	0.08	0.074	0.11	0.10	0.27
Weighted Average Shs Out	104.3M	104.3M	104.3M	103.9M	103.8M	103.7M	103.7M	103.5M
Weighted Average Shs Out Dil	104.3M	104.3M	104.3M	104.0M	103.8M	103.8M	103.8M	103.7M