Sable Offshore Corp. (SOC)
NYSE: SOC
· Real-Time Price · USD
27.61
-2.17 (-7.29%)
At close: Aug 15, 2025, 3:59 PM
27.87
0.92%
After-hours: Aug 15, 2025, 07:52 PM EDT
Sable Offshore 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 | n/a | n/a | 18.97M | 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 of Revenue | n/a | 3.43M | 9.48M | 2.75M | 2.72M | 4M | 17.53M | 5.25M | 5.25M | 14.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | -3.43M | 9.48M | -2.75M | -2.72M | -4M | -17.53M | -5.25M | -5.25M | -14.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -128.89M | -59.8M | -50.76M | -54.61M | -62.23M | -170.8M | -1.43M | -22.54M | -1.35M | -1.14M | -4.14M | -1.28M | -306.34K | -424.49K | -846.36K | -306.67K | -424.57 | -105.23 |
Interest Income | n/a | n/a | -9.8K | n/a | n/a | 9.8K | 574.77K | 699.91K | 835.91K | 2.3M | 2.37M | 1.25M | 354.24K | 15.12K | 6.1K | 4.34K | 4.29K | 1.42K |
Pretax Income | -120.24M | -98.66M | -35.65M | -254.71M | -160.29M | -178.47M | -28.65M | -10.33M | 5.2M | 2.51M | -11.42M | 338.41K | 2.82M | 6.42M | -670.18K | 10.13M | -5.28K | 92.73 |
Net Income | -128.07M | -109.54M | 519.23M | -255.57M | -165.44M | -191.89M | -28.78M | -10.47M | 5.04M | 2.04M | -11.65M | -191.75K | 2.82M | 6.42M | -670.18K | 10.13M | -5.28K | 92.73 |
Selling & General & Admin | 75.32M | 22.33M | 26.45M | 26.23M | 33.22M | 135.36M | 1.43M | 996.94K | 1.35M | 1.14M | 4.14M | 1.28M | 306.34K | 424.49K | 846.36K | 306.67K | 424.57 | 105.23 |
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 | 53.57M | 34.04M | 21.44M | 25.63M | 26.29M | 31.44M | n/a | 16.28M | 7K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 128.89M | 56.37M | 47.89M | 51.85M | 59.51M | 166.8M | 1.43M | 17.28M | 1.35M | 1.14M | 4.14M | 1.28M | 306.34K | 424.49K | 846.36K | 306.67K | 5.29K | 91.32 |
Interest Expense | 21.01M | 21.01M | -38.34M | 19.17M | 19.18M | 67.31M | n/a | n/a | n/a | n/a | n/a | 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 | -1.6M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 59.8M | 50.76M | 54.61M | 62.23M | 170.8M | 1.43M | 996.94K | 1.35M | 1.14M | 4.14M | 1.28M | 306.34K | 424.49K | 846.36K | 306.67K | 5.29K | 91.32 |
Income Tax Expense | 7.82M | 10.88M | -19.44M | 865K | 5.15M | 13.42M | 128.78K | 146.98K | 165.04K | 473.52K | 226.91K | 530.16K | -306.34 | -424.49 | -846.35 | n/a | -4.86K | 197.96 |
Shares Outstanding (Basic) | 91.22M | 84.44M | 64.59M | 62.17M | 60.17M | 60.17M | 23.39M | 23.39M | 23.39M | 28.71M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 16.26M |
Shares Outstanding (Diluted) | 91.22M | 84.44M | 64.59M | 62.17M | 60.17M | 60.17M | 23.39M | 23.39M | 23.39M | 28.71M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 16.26M |
EPS (Basic) | -1.4 | -1.3 | -0.19 | -4.11 | -2.75 | -3.19 | -1.23 | -0.45 | 0.22 | 0.07 | -0.32 | -0.01 | 0.08 | 0.18 | -0.02 | 0.28 | -0.00 | 0.01 |
EPS (Diluted) | -1.4 | -1.3 | -0.19 | -4.11 | -2.75 | -3.19 | -1.23 | -0.45 | 0.32 | 0.07 | -0.32 | -0.01 | 0.08 | 0.18 | -0.02 | 0.28 | -0.00 | 0.01 |
EBITDA | -96.06M | -74.22M | -13.61M | -232.78M | -138.39M | -164.67M | -28.65M | -17.82M | -17.05M | -17.94M | -4.14M | n/a | n/a | n/a | -670.18K | -306.67K | n/a | -105.23K |
EBIT | n/a | -77.65M | -16.48M | -235.54M | -141.11M | -168.67M | -28.65M | -23.07M | -22.31M | -23.19M | -4.14M | -1.28M | -306.34K | -424.49K | -846.36K | -306.67K | -424.57K | -105.23K |
Depreciation & Amortization | 3.17M | 3.43M | 2.88M | 2.75M | 2.72M | 4M | n/a | 5.25M | 5.25K | 5.25K | 4.14K | 1.28M | 306.34 | 424.49 | 846.36 | n/a | 424.57 | 105.23 |