Tellurian Inc. 8.25% Seni...
25.72
-0.04 (-0.16%)
At close: Oct 31, 2024, 7:59 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Revenue 166.13M 391.93M 71.28M 37.43M 28.77M 10.29M 5.44M 31.00K 1.69M 1.46M n/a 7.07M 13.71M 18.18B 28.52B 28.19B 40.89B 30.68B 26.56B 21.87B
Cost of Revenue 113.80M 213.91M 47.92M 34.45M 27.52M 7.68M 8.04M 47.19M 69.00K 148.00K 6.26M 7.04M 12.90M 5.08B 2.00B 1.72B 1.57B 1.54B 2.59B 2.73B
Gross Profit 52.33M 178.02M 23.36M 2.98M 1.26M 2.60M -2.60M -47.16M 1.62M 1.31M -6.26M 33.00K 815.00K 13.10B 26.52B 26.47B 39.32B 29.14B 23.97B 19.14B
Operating Income -148.66M -17.15M -112.73M -71.86M -145.86M -123.21M -160.97M -94.37M -93.73M -7.70M -12.35M -22.49M 19.77M -28.22B 2.45B 1.28B 3.32B -224.39M 2.93B -27.32M
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 n/a 1.58B 2.12B 1.67B 1.27B 1.14B
Pretax Income -166.18M -49.81M -114.74M -210.70M -151.77M -125.94M -231.27M -97.46M -96.82M -21.60M 300.00 -21.03M 20.53M -27.30B 1.19B 2.86B 5.44B 1.45B 2.43B 86.96M
Net Income -166.18M -49.81M -114.74M -210.70M -151.77M -125.75M -231.46M -96.66M -96.66M -43.00M 300.00 -20.49M 26.50M -32.43B -1.45B 664.58M -8.89B 446.84M 748.77M 86.96M
Selling & General & Admin 102.56M 126.39M 85.90M 47.35M 87.49M 81.78M 98.87M 47.13M 46.52M 7.55M 9.09M 11.83M 13.09M n/a n/a n/a n/a n/a n/a n/a
Research & Development 35.62M 68.78M 50.19M 27.49M 59.63M 44.03M 59.50M n/a 47.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 98.43M n/a 98.11M 139.50M 80.08M 50.11M 137.57M n/a 125.00K 3.70M 4.61M 10.69M n/a 41.32B 24.07B 25.19B 36.01B 29.36B 21.05B 19.17B
Operating Expenses 200.99M 195.17M 136.09M 74.84M 147.12M 125.81M 158.37M 50.30M 93.66M 7.55M 13.69M 22.52M 13.09M 41.32B 24.07B 25.19B 36.01B 29.36B 21.05B 19.17B
Interest Expense 18.05M 13.86M 9.38M 43.45M 16.36M n/a n/a n/a -4.00K -83.00K -243.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses -660.00K -625.00K n/a -7.36M n/a n/a 5.80M n/a 45.30M 6.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 314.79M 409.07M 184.01M 109.29M 174.63M 133.49M 166.42M 97.49M 93.73M 7.70M 19.95M 29.56M 25.99M 46.40B 26.07B 26.91B 37.58B 30.90B 23.64B 21.90B
Income Tax n/a 13.86M -9.38M n/a n/a -190.00K 185.00K 166.00K -166.00K 21.40M n/a -544.00K 5.95M 5.14B 2.65B 2.20B 14.33B 998.57M 1.68B n/a
Shares Outstanding (Basic) 565.68M 526.95M 407.62M 267.62M 218.55M 211.57M 188.54M 95.80M 95.80M 713.79K 45.35B 49.64B 53.59B 52.40B 51.41B n/a n/a n/a n/a n/a
Shares Outstanding (Diluted) 565.68M 526.95M 407.62M 267.62M 218.55M 211.57M 188.54M 95.80M 95.80M 713.79K 45.35B 49.64B 54.04B 52.40B 51.41B n/a n/a n/a n/a n/a
EPS (Basic) -0.29 -0.09 -0.28 -0.79 -0.69 -0.59 -1.23 -1.01 -1.01 -60.24 n/a -0.00 0.00 -0.62 -0.03 n/a n/a n/a n/a n/a
EPS (Diluted) -0.29 -0.09 -0.28 -0.79 -0.69 -0.59 -1.23 -1.01 -1.01 -60.24 n/a -0.00 0.00 -0.62 -0.03 n/a n/a n/a n/a n/a
EBITDA -50.24M 27.21M -101.25M -54.63M -125.41M -121.64M -160.50M -94.29M -93.66M -7.55M -11.22M -19.50M 34.19M -24.97B 5.88B 9.65B 23.46B 12.14B 8.74B 6.97B
Depreciation & Amortization 98.43M 44.36M 11.48M 17.23M 20.45M 1.57M 479.00K 77.00K 69.00K 148.00K 1.12M 1.53M 1.74M 2.33B 4.68B 6.79B 18.02B 10.69B 6.31B 6.99B

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