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 | 108.68M | 140.66M | 166.13M | 228.71M | 266.56M | 295.92M | 391.93M | 310.97M | 245.5M | 209.51M | 71.28M | 58.32M | 56.95M | 37.92M |
Cost of Revenue | 86.47M | 110.59M | 98.43M | 92.68M | 81.88M | 62.52M | 176.02M | 162.75M | 153.97M | 173.29M | 42.67M | 39.93M | 48.57M | 30.8M |
Gross Profit | 22.21M | 30.07M | 67.7M | 136.03M | 184.68M | 233.4M | 215.91M | 148.22M | 91.54M | 36.21M | 28.61M | 18.39M | 8.37M | 7.13M |
Operating Income | -112.81M | -144.85M | -148.66M | -112.93M | -73.12M | -7.88M | -17.77M | -78.59M | -98.54M | -136.03M | -112.73M | -65.65M | -66.11M | -151.82M |
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 | -161.52M | -182.7M | -166.18M | -121.46M | -70.28M | -10.7M | -49.81M | -122.1M | -123.8M | -154.36M | -114.74M | -85.17M | -98.7M | -196.95M |
Net Income | -262.87M | -182.7M | -166.18M | -121.46M | -70.28M | -10.7M | -49.81M | -122.1M | -123.8M | -154.36M | -114.74M | -85.17M | -98.7M | -196.95M |
Selling & General & Admin | 70.5M | 84.41M | 101.9M | 114.77M | 134.09M | 126.31M | 126.39M | 136.17M | 109.2M | 103.12M | 85.9M | 51.07M | 47.28M | 45.22M |
Research & Development | 23.96M | 29.11M | 35.62M | 54.17M | 57.02M | 63.17M | 68.78M | 72.1M | 68.03M | 59.71M | 50.19M | 27.71M | 24.69M | 24.45M |
Other Expenses | 19.03M | 20.48M | 32.83M | 36.02M | 20.87M | 15.59M | -18.18M | -37.97M | -25.7M | -22.36M | -930K | -930K | -482K | n/a |
Operating Expenses | 134.36M | 174.26M | 215.7M | 248.33M | 257.17M | 240.65M | 233.05M | 226.81M | 190.08M | 172.24M | 141.34M | 84.03M | 74.49M | 69.67M |
Interest Expense | 16.54M | 18.35M | 18.05M | 12.25M | 15.21M | 15.59M | 13.86M | 15.48M | 9.5M | 5.77M | 9.38M | 7.69M | 22.69M | 33.06M |
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 | 220.83M | 284.86M | 314.13M | 341.01M | 339.05M | 303.17M | 409.07M | 389.56M | 344.05M | 345.54M | 184.01M | 123.97M | 123.06M | 100.47M |
Income Tax Expense | n/a | 5.64M | 5.64M | 5.64M | 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) | -0.37 | -0.31 | -0.3 | -0.23 | -0.13 | -0.02 | -0.11 | -0.25 | -0.26 | -0.34 | -0.27 | -0.23 | -0.29 | -0.74 |
EPS (Diluted) | -0.37 | -0.31 | -0.3 | -0.23 | -0.13 | -0.02 | -0.11 | -0.25 | -0.26 | -0.34 | -0.27 | -0.23 | -0.29 | -0.74 |
EBITDA | -55.42M | -30.96M | -33.82M | -3.84M | 25.18M | 54.65M | 26.59M | -53.1M | -82.17M | -123.18M | -101.25M | -61.36M | -62.09M | -145.13M |
EBIT | -133.76M | -149M | -132.79M | -93.87M | -39.73M | 4.89M | -35.95M | -106.62M | -114.29M | -148.59M | -105.36M | 27.8M | 29.27M | -58.61M |
Depreciation & Amortization | 73.35M | 97.47M | 98.43M | 92.68M | 81.88M | 62.52M | 44.36M | 25.5M | 16.37M | 12.85M | 11.48M | 11.65M | 11.39M | 14.05M |