Sable Offshore Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.3M0000000
Cost of Goods Sold68.0M4.7M3.3M3.2M3.4M2.9M2.8M2.7M
Gross Profit-66.8M-4.7M-3.3M-3.2M-3.4M-2.9M-2.8M-2.7M
R&D Expenses00000000
Operating Expenses52.0M95.6M116.1M125.7M56.4M47.9M51.9M59.5M
Operating Income-118.8M-100.2M-119.4M-128.9M-59.8M-50.8M-54.6M-62.2M
Other Income / Gains-78.3M24.4M15.6M8.6M-38.9M15.1M-200.1M-98.1M
Net Income-197.0M-62.2M-110.4M-128.1M-109.5M-16.2M-255.6M-165.4M
EPS (Diluted)-1.37-0.43-1.21-1.40-1.30-0.18-4.11-2.75
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-52.5270000000
General And Administrative Expenses48.0M41.8M36.7M75.3M22.3M47.9M26.2M33.2M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses48.0M41.8M36.7M75.3M22.3M47.9M26.2M33.2M
Other Expenses3.9M53.7M79.4M50.4M34.0M025.6M26.3M
Cost And Expenses120.0M100.2M119.4M128.9M59.8M50.8M54.6M62.2M
Interest Income00000-10K00
Interest Expense34.1M25.2M21.0M21.0M21.0M-38.3M19.2M19.2M
Depreciation And Amortization4.3M2.2M3.7M3.6M3.4M2.9M2.8M2.7M
Ebitda-158.0M-48.4M-79.1M-95.6M-74.2M-13.6M-232.8M-138.4M
Ebitdaratio-124.3490000000
Operating Income Ratio-93.4340000000
Income Before Tax-197.0M-75.8M-103.7M-120.2M-98.7M-35.7M-254.7M-160.3M
Income Before Tax Ratio-155.0170000000
Income Tax Expense0-13.7M6.6M7.8M10.9M-19.5M865K5.1M
Net Income Ratio-155.0170000000
Epsdiluted-1.37-0.43-1.21-1.40-1.30-0.18-4.11-2.75
Weighted Average Shs Out98.2M98.2M91.2M91.2M84.4M89.3M62.2M60.2M
Weighted Average Shs Out Dil98.2M98.2M91.2M91.2M84.4M89.3M62.2M60.2M