VAALCO Energy Inc. (EGY)
3.81
0.05 (1.33%)
At close: Apr 01, 2025, 3:59 PM
3.85
1.05%
After-hours: Apr 01, 2025, 07:29 PM EDT
VAALCO Energy Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Revenue | 478.99M | 455.07M | 354.33M | 199.07M | 67.18M | 84.52M | 104.94M | 77.03M | 59.78M | 80.44M | 127.69M | 169.28M | 195.29M | 210.44M | 134.47M | 115.3M | 169.53M | 125.04M | 98.33M | 84.94M | 56.5M | 35.98M | 9.99M | 1.86M | 1.28M | 824K | 595K | 6.44M | 3.76M | 3.7M | 9.5M | 17M | 19.3M | 10.9M | 20.6M |
| Cost of Revenue | 306.53M | 268.46M | 169.67M | 102.31M | 46.7M | 44.77M | 46.01M | 46.15M | 44.51M | 76.07M | 51.8M | 53.54M | 46.64M | 26.73M | 22.11M | 21.98M | 33.34M | 30.42M | 14.89M | 13.29M | 10.22M | 11.44M | 3.03M | 1.1M | 1.39M | 2.04M | 466K | 1.43M | 1.74M | 4.9M | 7.9M | 7.6M | 6.3M | 9M | 12.3M |
| Gross Profit | 172.45M | 186.61M | 184.66M | 96.76M | 20.48M | 39.75M | 58.93M | 30.87M | 15.27M | 4.37M | 75.89M | 115.73M | 148.65M | 183.71M | 112.36M | 93.32M | 136.19M | 94.62M | 83.44M | 71.64M | 46.28M | 24.55M | 6.96M | 762K | -114K | -1.22M | 129K | 5.01M | 2.03M | -1.2M | 1.6M | 9.4M | 13M | 1.9M | 8.3M |
| Operating Income | 136.5M | 158.66M | 171.28M | 79.1M | 29.74M | 21.19M | 51.29M | 19.95M | -4.39M | -143.55M | -54.41M | 77.22M | 86.59M | 132.56M | 78.12M | 33.02M | 106.47M | 68.67M | 74.33M | 63.58M | 40.27M | 16.4M | 2.88M | -2.25M | -2.03M | -3.11M | -2.22M | 2.65M | -1.13M | -7M | -8M | -17.2M | 20.7M | -5.3M | -1.7M |
| Interest Income | n/a | n/a | 2.03M | 10K | 155K | 733K | 270K | n/a | 3K | 12K | 75K | 73K | 145K | 184K | 151K | 654K | 2.52M | 3.93M | 2.99M | 1.1M | 265K | 97K | n/a | n/a | 638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 139.8M | 150.15M | 123.38M | 59.78M | -20.4M | 21.04M | 55.47M | 20.65M | -9.02M | -144.07M | -55.06M | 77.19M | 87.15M | 134.03M | 77.65M | 32.76M | 108.75M | 71.61M | 76.25M | 64.39M | 40.07M | 13.83M | 2.18M | -3.03M | -4.58M | -6.41M | -1.77M | 2.46M | -491K | -6.2M | -6.9M | -17.2M | 20.7M | -5.3M | -1.7M |
| Net Income | 58.49M | 60.35M | 51.89M | 81.84M | -48.08M | -2.85M | 98.23M | 9.65M | -26.55M | -158.66M | -77.55M | 43.07M | 631K | 34.15M | 37.34M | -7.89M | 29.72M | 19.05M | 40.34M | 29.18M | 22.94M | 8.94M | 445K | -3.1M | -4.55M | -6.57M | -1.76M | 2.34M | -359K | -7M | -8M | -12.1M | 11.8M | -3.1M | -3.8M |
| Selling & General & Admin | 29.68M | 23.84M | 10.08M | 14.77M | 10.7M | 14.86M | 11.4M | 10.38M | 9.23M | 17.2M | 14.19M | 11.25M | 11.78M | 10.42M | 7.4M | 9.58M | 10.78M | 8M | 2.39M | 2.7M | 1.26M | 2.27M | 1.96M | 1.83M | 1.91M | 1.88M | 1.45M | 1.82M | 2.28M | 1.7M | 1.7M | 2.3M | 3M | 2.3M | 3.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 887K | 46K | 268K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 6.27M | 4.11M | 220K | 2.02M | 5.26M | 4.04M | 4.33M | 2.11M | -2.02M | 809K | -733K | -111K | 414K | 35.75M | 26.83M | 50.72M | 18.94M | 17.95M | 6.72M | 5.37M | 4.75M | 5.88M | 2.13M | 1.4M | 10K | 14K | 10K | 493K | 614K | 4.4M | 8.4M | 24.1M | 3.2M | 3.6M | 5.8M |
| Operating Expenses | 35.96M | 27.95M | 10.3M | 16.79M | 15.95M | 18.9M | 7.72M | 10.47M | 18.35M | 66.6M | 29.55M | 35.18M | 52.82M | 46.17M | 34.24M | 60.3M | 29.71M | 25.95M | 9.11M | 8.06M | 6.01M | 8.14M | 4.08M | 3.22M | 1.92M | 1.89M | 2.35M | 2.36M | 3.16M | 6.1M | 10.1M | 26.4M | 6.2M | 5.9M | 9.1M |
| Interest Expense | 3.73M | 6.45M | 2.03M | n/a | 155K | 733K | 145K | 1.41M | 2.62M | 1.34M | 75K | 73K | 145K | 184K | 151K | 450K | 3.74M | 1.54M | 1.03M | 418K | 5.36M | 2.63M | 700K | 572K | 2.55M | 3.3M | n/a | 189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 342.49M | 296.41M | 179.97M | 119.1M | 62.65M | 63.67M | 53.73M | 56.62M | 62.87M | 142.68M | 81.36M | 88.73M | 99.45M | 72.9M | 56.35M | 82.28M | 63.05M | 56.37M | 24M | 21.36M | 16.23M | 19.58M | 7.11M | 4.33M | 3.31M | 3.93M | 2.81M | 3.79M | 4.89M | 11M | 18M | 34M | 12.5M | 14.9M | 21.4M |
| Income Tax | 81.31M | 89.78M | 71.42M | -22.16M | 27.68M | 23.89M | -43.25M | 10.38M | 9.25M | 14.59M | 22.49M | 34.12M | 81.81M | 93.47M | 35.26M | 36.9M | 73.01M | 48.08M | 30.5M | 31.49M | 11.97M | 5.3M | 1.4M | 66K | -30K | 163K | -6K | 126K | -772K | 8.5M | 16.3M | -5.1M | 8.9M | -2.2M | 2.1M |
| Shares Outstanding (Basic) | 103.67M | 106.38M | 69.57M | 58.23M | 57.59M | 59.14M | 59.25M | 58.72M | 58.38M | 58.29M | 57.17M | 57.3M | 57.67M | 57.05M | 56.47M | 57.41M | 58.68M | 59.13M | 58.14M | 51.77M | 26.6M | 21.24M | 20.78M | 20.75M | 20.75M | 20.75M | 19.17M | 11.84M | 8.87M | 8.89M | 8.91M | 8.85M | 8.92M | 8.86M | 8.09M |
| Shares Outstanding (Diluted) | 103.75M | 106.56M | 69.98M | 58.76M | 57.59M | 59.14M | 60M | 58.72M | 58.38M | 58.29M | 57.23M | 57.92M | 58.83M | 57.97M | 57.04M | 57.41M | 59.29M | 60.09M | 60.48M | 58.25M | 58.16M | 55.35M | 53.99M | 20.75M | 20.75M | 20.91M | 20.74M | 12.89M | 8.87M | 8.89M | 8.91M | 8.85M | 8.92M | 8.86M | 8.09M |
| EPS (Basic) | 0.56 | 0.56 | 0.74 | 1.38 | -0.83 | -0.05 | 1.66 | 0.16 | -0.45 | -2.72 | -1.36 | 0.75 | 0.01 | 0.60 | 0.66 | -0.14 | 0.51 | 0.32 | 0.69 | 0.56 | 0.86 | 0.42 | 0.02 | -0.15 | -0.22 | -0.32 | -0.09 | 0.19 | -0.04 | -0.79 | -0.9 | -1.37 | 1.30 | -0.35 | -0.47 |
| EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA | 279.1M | 276.54M | 183.41M | 77.33M | 14.09M | 28.13M | 61.22M | 25.08M | 523K | -63.29M | -34.98M | 94.12M | 107.06M | 159.63M | 98.14M | 53.97M | 127.92M | 87.18M | 84M | 69.11M | 45.3M | 22.28M | 5.01M | -1.07M | -2.02M | -3.09M | -2.21M | 3.14M | -517K | -3.7M | -1.2M | 6.3M | 10M | -1.4M | 4.6M |
| Depreciation & Amortization | 143.03M | 115.3M | 48.14M | 21.06M | 9.38M | 7.08M | 5.6M | 6.46M | 6.93M | 33.01M | 20.09M | 16.93M | 19.91M | 25.6M | 20.02M | 20.76M | 19.06M | 18.51M | 7.32M | 5.37M | 4.75M | 5.88M | 2.13M | 1.18M | 10K | 14K | 10K | 493K | 614K | -4.4M | -8.4M | -24.1M | -3.2M | -3.6M | -5.8M |