VAALCO Energy Inc.

NYSE: EGY · Real-Time Price · USD
3.71
-0.05 (-1.33%)
At close: Aug 15, 2025, 10:04 AM

VAALCO Energy Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
96.89M 110.33M 121.72M 140.33M 116.78M 100.16M 149.15M 124.47M 109.24M 80.4M 96.59M 90.02M 127.51M 77.6M 56.38M 63.95M 53.14M 45.65M
Cost of Revenue
75.11M 75.11M 73.69M 89.36M 85.58M 57.96M 67.45M 80.7M 76.61M 52.62M 71.83M 53.07M 50.2M 31.98M 27.63M 40.23M 28.35M 26.16M
Gross Profit
25.71M 35.22M 48.03M 50.98M 31.2M 42.19M 81.71M 43.77M 32.63M 27.79M 24.76M 36.95M 77.32M 45.62M 28.75M 23.72M 24.79M 19.49M
Operating Income
17.18M 26.19M 38.51M 44.08M 20.4M 32.19M 80.94M 35.55M 20.55M 21.62M 1.37M 33.9M 73.15M 72.75M 25.85M 20.03M 18.87M 14.34M
Interest Income
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 1K 3K 1K 5K
Pretax Income
15.36M 23.81M 28.86M 43.56M 37.45M 29.92M 81.56M 31.98M 18.34M 18.25M 24.72M 29.74M 61.38M 7.55M 23.5M 14.56M 8.74M 12.97M
Net Income
8.38M 7.73M 11.66M 10.99M 28.15M 7.69M 43.99M 6.14M 6.75M 3.47M 17.75M 6.87M 15.1M 12.16M 34.36M 31.72M 5.88M 9.87M
Selling & General & Admin
8.5M 9.05M 8.45M 6.93M 10.93M 8.52M 368K 8.23M 5.39M 6.17M -430K 1.98M 3.53M 4.99M 2.54M 2.94M 4.73M 4.55M
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
Other Expenses
27K -27K 1.07M -33K -132K 1.53M -1.44M -5K -537K 8K -35K 56K 67K 132K -594K -328K -164K 4.58M
Operating Expenses
8.52M 9.02M 9.53M 6.9M 10.8M 10.05M -1.07M 8.23M 11.4M 5.23M -465K 2.04M 3.6M 5.13M 2.84M 3.37M 5.53M 5.05M
Interest Expense
2.57M 1.29M 1.09M 588K 1.12M 935K 1.08M 1.43M 1.7M 2.25M 1.68M 234K 118K 3K n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a 69K 3.34M 1.81M -6.64M 2.02M n/a 943K n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
79.71M 84.14M 83.21M 96.25M 96.38M 67.96M 66.38M 88.92M 88.01M 57.85M 71.36M 55.1M 53.8M 37.1M 30.46M 43.6M 33.87M 31.21M
Income Tax Expense
6.98M 16.08M 17.19M 32.57M 9.3M 22.24M 37.57M 25.84M 11.59M 14.77M 6.95M 22.84M 46.25M -4.63M -10.88M -17.18M 2.83M 3.09M
Shares Outstanding (Basic)
103.85M 103.76M 103.67M 103.74M 103.53M 103.66M 104.89M 106.29M 106.97M 107.39M 64.32M 59.07M 58.92M 58.7M 58.61M 58.59M 58.07M 57.64M
Shares Outstanding (Diluted)
103.87M 103.78M 103.75M 103.84M 103.68M 104.54M 105.02M 106.43M 107.61M 108.75M 64.72M 59.45M 59.36M 59.18M 59M 58.92M 58.57M 58.46M
EPS (Basic)
0.08 0.07 0.11 0.10 0.27 0.07 0.41 0.06 0.06 0.03 0.28 0.12 0.26 0.21 0.58 0.53 0.10 0.17
EPS (Diluted)
0.08 0.07 0.11 0.10 0.27 0.07 0.41 0.06 0.06 0.03 0.27 0.12 0.25 0.21 0.58 0.53 0.10 0.17
EBITDA
46.21M 55.41M 67M 91.18M 53.79M 58.48M 102.99M 65.77M 58.59M 46.06M 50.45M 46.84M 72.3M 13.82M 28.87M 22.65M 15.52M 13.14M
EBIT
17.93M 25.11M 29.95M 44.15M 20.66M 30.86M 87.28M 33.23M 20.04M 20.49M 24.13M 37.88M 64.11M 9.15M 25.91M 20.35M 19.27M 14.44M
Depreciation & Amortization
28.27M 30.3M 37.05M 47.03M 33.13M 25.82M 20.34M 32.54M 38M 24.42M 26.32M 8.96M 8.19M 4.67M 4.13M 6.97M 5.81M 4.15M