VAALCO Energy Inc. (EGY)
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 |