ShaMaran Petroleum 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
Period Ending	Sep '25 Sep 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
Revenue	134.96	109.39	82.89	176.67	102.32	56.67
Revenue Growth (YoY)	42.11%	31.98%	-53.08%	72.65%	80.55%	-19.37%
Cost of Revenue	36.11	25.54	26.51	24.36	26.49	26.78
Gross Profit	98.84	83.85	56.38	152.31	75.84	29.9
Selling, General & Admin	11.46	7.83	10.29	9.91	7.84	8.18
Depreciation & Amortization Expenses	45.33	40.74	26.09	46.58	26.17	23
Other Operating Expenses	5.5	-1.02	16	6.21	-0.41	121.03
Operating Income	36.56	36.31	4	89.6	42.25	-122.31
Interest Income	2.59	3.39	7.39	4.91	0.84	0.01
Interest Expense	-26.58	-27.59	-37.93	-39.48	-29.63	-22.08
Other Non-Operating Income (Expense)	-	70.34	-	60.08	-	-
Total Non-Operating Income (Expense)	-23.99	46.14	-30.54	25.51	-28.78	-22.07
Pretax Income	12.57	82.45	-26.54	115.11	13.46	-144.38
Provision for Income Taxes	0.17	0.23	0.17	0.16	0.08	0.05
Net Income	12.4	82.22	-26.71	114.96	13.38	-144.43
Net Income to Common	12.4	82.22	-26.71	114.96	13.38	-144.43
Net Income Growth	-83.06%	-	-	758.99%	-	-
Shares Outstanding (Basic)	2,848	2,833	2,821	2,582	2,199	2,164
Shares Outstanding (Diluted)	2,848	2,989	2,943	2,698	2,296	2,261
Shares Change (YoY)	0.47%	1.55%	9.06%	17.54%	1.53%	1.75%
EPS (Basic)	0.00	0.03	-0.01	0.05	0.01	-0.07
EPS (Diluted)	0.00	0.03	-0.01	0.04	0.01	-0.07
EPS Growth	-83.13%	-	-	300.00%	-	-
Free Cash Flow	106.08	89.2	12.49	79.44	49.68	4.01
Free Cash Flow Growth	18.93%	614.45%	-84.28%	59.90%	1138.67%	-
Free Cash Flow Per Share	-	0.03	0.00	0.03	0.02	0.00
Gross Margin	73.24%	76.65%	68.02%	86.21%	74.12%	52.75%
Operating Margin	27.09%	33.19%	4.82%	50.72%	41.29%	-215.81%
Profit Margin	9.19%	75.16%	-32.22%	65.07%	13.08%	-254.84%
FCF Margin	78.60%	81.54%	15.06%	44.97%	48.56%	7.08%
EBITDA	81.89	77.04	30.09	136.19	68.41	-99.31
EBITDA Margin	60.68%	70.43%	36.30%	77.09%	66.86%	-175.24%
EBIT	36.56	36.31	4	89.6	42.25	-122.31
EBIT Margin	27.09%	33.19%	4.82%	50.72%	41.29%	-215.81%
Effective Tax Rate	1.31%	0.28%	-0.62%	0.13%	0.59%	-0.03%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.