Talos Energy Inc. (BMV:TALO)
185.00
0.00 (0.00%)
At close: Oct 10, 2025
Talos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
1,932 | 1,974 | 1,458 | 1,652 | 1,245 | 575.94 | Upgrade | |
Revenue Growth (YoY) | 10.59% | 35.37% | -11.75% | 32.74% | 116.09% | -36.58% | Upgrade |
Cost of Revenue | 538.93 | 567.42 | 392.07 | 311.58 | 286.96 | 247.62 | Upgrade |
Gross Profit | 1,393 | 1,406 | 1,066 | 1,340 | 957.58 | 328.32 | Upgrade |
Selling, General & Admin | 157.47 | 201.52 | 158.49 | 99.75 | 78.68 | 79.18 | Upgrade |
Depreciation & Amortization Expenses | 1,222 | 1,141 | 749.69 | 470.63 | 454.12 | 414.09 | Upgrade |
Other Operating Expenses | 123.57 | -110.91 | 28.77 | -238.29 | -368.92 | 344.05 | Upgrade |
Operating Income | -109.85 | 174.38 | 128.86 | 1,008 | 793.69 | -509 | Upgrade |
Interest Income | -2.46 | -10.29 | -3.21 | 14.22 | - | - | Upgrade |
Interest Expense | -169.55 | -187.64 | -173.15 | -125.5 | -133.14 | -99.42 | Upgrade |
Other Non-Operating Income (Expense) | 16.03 | -44.93 | 12.37 | 31.8 | -6.99 | 3.02 | Upgrade |
Total Non-Operating Income (Expense) | -155.97 | -242.86 | -163.98 | -79.48 | -140.13 | -96.4 | Upgrade |
Pretax Income | -265.83 | -68.47 | -35.12 | 928.83 | 653.57 | -605.39 | Upgrade |
Provision for Income Taxes | 8.96 | -5 | 60.6 | -2.54 | 1.64 | -35.58 | Upgrade |
Net Income | -172.14 | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade |
Net Income to Common | -172.14 | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade |
Net Income Growth | - | - | -50.95% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 179 | 176 | 120 | 82 | 82 | 68 | Upgrade |
Shares Outstanding (Diluted) | 180 | 176 | 121 | 84 | 82 | 68 | Upgrade |
Shares Change (YoY) | 21.27% | 45.43% | 44.30% | 2.34% | 20.85% | 24.35% | Upgrade |
EPS (Basic) | -0.90 | -0.44 | 1.56 | 4.63 | -2.24 | -6.88 | Upgrade |
EPS (Diluted) | -0.90 | -0.44 | 1.55 | 4.56 | -2.24 | -6.88 | Upgrade |
EPS Growth | - | - | -66.01% | - | - | - | Upgrade |
Free Cash Flow | 680.79 | 453.68 | -42.37 | 386.58 | 118.06 | -61.02 | Upgrade |
Free Cash Flow Growth | 50.06% | - | - | 227.45% | - | - | Upgrade |
Free Cash Flow Per Share | 3.79 | 2.58 | -0.35 | 4.62 | 1.44 | -0.90 | Upgrade |
Gross Margin | 72.11% | 71.25% | 73.11% | 81.14% | 76.94% | 57.01% | Upgrade |
Operating Margin | -5.69% | 8.84% | 8.84% | 61.04% | 63.77% | -88.38% | Upgrade |
Profit Margin | -14.22% | -3.22% | -6.57% | 56.38% | 52.38% | -98.94% | Upgrade |
FCF Margin | 35.23% | 22.99% | -2.91% | 23.40% | 9.49% | -10.59% | Upgrade |
EBITDA | 1,112 | 1,316 | 878.55 | 1,479 | 1,248 | -94.91 | Upgrade |
EBITDA Margin | 57.56% | 66.66% | 60.26% | 89.52% | 100.26% | -16.48% | Upgrade |
EBIT | -109.85 | 174.38 | 128.86 | 1,008 | 793.69 | -509 | Upgrade |
EBIT Margin | -5.69% | 8.84% | 8.84% | 61.04% | 63.77% | -88.38% | Upgrade |
Effective Tax Rate | -3.37% | 7.31% | -172.54% | -0.27% | 0.25% | 5.88% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.