Tellurian Inc. (TELL)
NYSEAMERICAN: TELL · IEX Real-Time Price · USD
0.571
-0.045 (-7.32%)
At close: Jul 19, 2024, 4:00 PM
0.942
+0.371 (64.94%)
Pre-market: Jul 22, 2024, 8:49 AM EDT

Tellurian Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1995
Revenue
140.67166.13391.9371.2837.4328.77
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Revenue Growth (YoY)
-52.47%-57.61%449.88%90.40%30.10%179.74%
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Cost of Revenue
73.8678.19169.5536.4417.227.07
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Gross Profit
66.887.94222.3834.8420.2121.7
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Selling, General & Admin
84.41101.9126.3985.947.3587.49
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Research & Development
29.1135.6268.7850.1927.4959.63
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Other Operating Expenses
98.1399.0944.9811.48112.0120.45
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Operating Expenses
211.66236.6240.15147.57186.85167.56
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Operating Income
-144.85-148.66-17.77-112.73-166.64-145.86
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Interest Expense / Income
18.3518.0513.869.3843.4516.36
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Other Expense / Income
19.49-0.5318.18-7.370.61-10.45
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Pretax Income
-182.7-166.18-49.81-114.74-210.7-151.77
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Net Income
-182.7-166.18-49.81-114.74-210.7-151.77
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Shares Outstanding (Basic)
754566527408268219
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Shares Outstanding (Diluted)
754566527408268219
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Shares Change
40.26%7.35%29.28%52.31%22.45%3.30%
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EPS (Basic)
-0.30-0.29-0.09-0.28-0.79-0.69
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EPS (Diluted)
-0.30-0.29-0.09-0.28-0.79-0.69
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Free Cash Flow
-231.81-328.69-575.42-119.43-71.27-178.95
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Free Cash Flow Per Share
-0.31-0.58-1.09-0.29-0.27-0.82
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Gross Margin
47.49%52.94%56.74%48.88%53.99%75.43%
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Operating Margin
-102.98%-89.49%-4.53%-158.17%-445.15%-506.91%
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Profit Margin
-129.88%-100.03%-12.71%-160.98%-562.85%-527.44%
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Free Cash Flow Margin
-164.79%-197.86%-146.82%-167.56%-190.39%-621.92%
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EBITDA
-66.87-49.78.41-93.88-150.02-114.97
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EBITDA Margin
-47.54%-29.92%2.15%-131.71%-400.77%-399.55%
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Depreciation & Amortization
97.4798.4344.3611.4817.2320.45
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EBIT
-164.34-148.13-35.95-105.36-167.25-135.41
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EBIT Margin
-116.83%-89.17%-9.17%-147.82%-446.79%-470.61%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).