Tellurian Inc. (TELL)
AMEX: TELL
· Real-Time Price · USD
1.00
0.00 (0.26%)
At close: Oct 08, 2024, 10:00 PM
Tellurian Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 25.47M | 39.96M | 43.25M | 31.99M | 50.94M | 102.53M | 81.1M | 61.35M | 146.94M | 21.58M | 15.64M | 25.35M | 8.71M |
Cost of Revenue | 1.09M | 34.35M | 27.37M | 23.66M | 25.21M | 22.19M | 21.62M | 12.86M | 5.85M | 135.68M | 8.36M | 4.07M | 25.18M | 5.06M |
Gross Profit | -1.09M | -8.88M | 12.59M | 19.59M | 6.78M | 28.75M | 80.91M | 68.24M | 55.5M | 11.26M | 13.22M | 11.56M | 174K | 3.65M |
Operating Income | -24.85M | -29.19M | -24.38M | -34.38M | -56.89M | -33M | 11.35M | 5.43M | 8.35M | -42.9M | -49.48M | -14.52M | -29.14M | -19.6M |
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 |
Pretax Income | -38.44M | -44.01M | -13.65M | -65.42M | -59.62M | -27.49M | 31.07M | -14.23M | -35K | -66.61M | -41.22M | -15.93M | -30.6M | -26.98M |
Net Income | -139.79M | -44.01M | -13.65M | -65.42M | -59.62M | -27.49M | 31.07M | -14.23M | -35K | -66.61M | -41.22M | -15.93M | -30.6M | -26.98M |
Selling & General & Admin | 17.38M | 14.76M | 16.19M | 22.18M | 31.29M | 32.25M | 29.05M | 41.49M | 23.51M | 32.33M | 38.84M | 14.53M | 17.43M | 15.11M |
Research & Development | 6.38M | 5.55M | 1.99M | 10.04M | 11.53M | 12.06M | 20.54M | 12.89M | 17.69M | 17.66M | 23.86M | 8.82M | 9.36M | 8.14M |
Other Expenses | n/a | n/a | 16.6M | 2.43M | 1.45M | 12.34M | 19.79M | -12.72M | -3.82M | -21.43M | n/a | -448K | -482K | n/a |
Operating Expenses | 23.76M | 20.31M | 36.31M | 53.97M | 63.67M | 61.75M | 68.94M | 62.81M | 47.14M | 54.16M | 62.7M | 26.08M | 29.31M | 23.25M |
Interest Expense | 2.37M | 4.32M | 5.86M | 3.99M | 4.18M | 4.01M | 70K | 6.94M | 4.57M | 2.28M | 1.69M | 968K | 829K | 5.89M |
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 |
Cost & Expenses | 24.85M | 54.67M | 63.68M | 77.63M | 88.88M | 83.94M | 90.56M | 75.67M | 53M | 189.84M | 71.06M | 30.15M | 54.49M | 28.31M |
Income Tax Expense | n/a | n/a | n/a | n/a | 5.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 827.83M | 754.2M | 703.74M | 559.95M | 540.37M | 537.73M | 564.57M | 538.55M | 534.52M | 491.34M | 500.45M | 427.2M | 386.05M | 356.68M |
Shares Outstanding (Diluted) | 827.83M | 754.2M | 703.74M | 559.95M | 540.37M | 537.73M | 564.57M | 538.55M | 534.52M | 491.34M | 500.45M | 427.2M | 386.05M | 356.68M |
EPS (Basic) | -0.17 | -0.06 | -0.02 | -0.12 | -0.11 | -0.05 | 0.06 | -0.03 | -0.00 | -0.14 | -0.08 | -0.04 | -0.08 | -0.08 |
EPS (Diluted) | -0.17 | -0.06 | -0.02 | -0.12 | -0.11 | -0.05 | 0.06 | -0.03 | -0.00 | -0.14 | -0.08 | -0.04 | -0.08 | -0.08 |
EBITDA | -39.72M | -7.96M | 2.98M | -10.72M | -15.27M | -10.82M | 32.97M | 18.29M | 14.21M | -38.88M | -46.72M | -10.78M | -26.8M | -16.95M |
EBIT | -24.85M | -39.7M | -7.79M | -61.42M | -40.1M | -23.48M | 31.14M | -7.29M | 4.53M | -64.33M | -39.53M | -14.96M | -29.77M | -21.09M |
Depreciation & Amortization | 1.09M | 21.23M | 27.37M | 23.66M | 25.21M | 22.19M | 21.62M | 12.86M | 5.85M | 4.02M | 2.76M | 3.73M | 2.33M | 2.65M |