ShaMaran Petroleum Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	157.02	154.87	109.39	82.89	176.67	102.32
Revenue Growth (YoY)	27.98%	41.57%	31.98%	-53.08%	72.65%	80.55%
Cost of Revenue	38.21	39.74	25.54	26.51	24.36	26.49
Gross Profit	118.81	115.13	83.85	56.38	152.31	75.84
Selling, General & Admin	9.51	12.71	7.83	10.29	9.91	7.84
Depreciation & Amortization Expenses	43.65	50.17	40.74	26.09	46.58	26.17
Other Operating Expenses	1.15	3.29	-1.02	16	6.21	-0.41
Total Operating Expenses	54.31	66.17	47.55	52.38	62.7	33.59
Operating Income	64.5	48.96	36.31	4	89.6	42.25
Interest Income	2.07	2.37	3.39	7.39	4.91	0.84
Interest Expense	-21.49	-24.39	-27.59	-37.93	-39.48	-29.63
Other Non-Operating Income (Expense)	-	-	70.34	-	60.08	-
Total Non-Operating Income (Expense)	-19.42	-22.02	46.14	-30.54	25.51	-28.78
Pretax Income	45.08	26.93	82.45	-26.54	115.11	13.46
Provision for Income Taxes	0.12	0.11	0.23	0.17	0.16	0.08
Net Income	44.96	26.83	82.22	-26.71	114.96	13.38
Net Income to Common	44.96	26.83	82.22	-26.71	114.96	13.38
Net Income Growth	-44.91%	-67.37%	-	-	758.99%	-
Shares Outstanding (Basic)	2,868	2,866	2,833	2,821	2,582	2,199
Shares Outstanding (Diluted)	2,889	2,968	2,989	2,943	2,698	2,296
Shares Change (YoY)	3.74%	-0.68%	1.55%	9.06%	17.54%	1.53%
EPS (Basic)	0.02	0.01	0.03	-0.01	0.05	0.01
EPS (Diluted)	0.02	0.01	0.03	-0.01	0.04	0.01
EPS Growth	-47.20%	-66.67%	-	-	300.00%	-
Shares Outstanding	2,878	2,866	2,833	2,824	2,809	2,215
Free Cash Flow	25.35	60.65	89.2	12.49	79.44	49.68
Free Cash Flow Growth	-58.20%	-32.01%	614.45%	-84.28%	59.90%	1138.67%
Free Cash Flow Per Share	0.01	0.02	0.03	0.00	0.03	0.02
Gross Margin	75.67%	74.34%	76.65%	68.02%	86.21%	74.12%
Operating Margin	41.08%	31.61%	33.19%	4.82%	50.72%	41.29%
Profit Margin	28.63%	17.32%	75.16%	-32.22%	65.07%	13.08%
FCF Margin	16.14%	39.16%	81.54%	15.06%	44.97%	48.56%
EBITDA	108.15	99.13	77.04	30.09	136.19	68.41
EBITDA Margin	68.88%	64.01%	70.43%	36.30%	77.09%	66.86%
EBIT	64.5	48.96	36.31	4	89.6	42.25
EBIT Margin	41.08%	31.61%	33.19%	4.82%	50.72%	41.29%
Effective Tax Rate	0.27%	0.40%	0.28%	-0.62%	0.13%	0.59%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.