Tellurian Inc. (TELL)
NYSEAMERICAN: TELL · IEX Real-Time Price · USD
0.433
-0.026 (-5.59%)
At close: Apr 16, 2024, 4:00 PM
0.430
-0.003 (-0.62%)
Pre-market: Apr 17, 2024, 4:07 AM EDT

Tellurian Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
166.13391.9371.2837.4328.7710.295.44007.6
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Revenue Growth (YoY)
-57.61%449.88%90.40%30.10%179.74%89.05%---23.98%
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Cost of Revenue
78.19169.5536.4417.227.076.127.57006.26
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Gross Profit
87.94222.3834.8420.2121.74.17-2.12001.34
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Selling, General & Admin
101.9126.3985.947.3587.4981.7898.8746.527.959.09
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Research & Development
35.6268.7850.1927.4959.6344.0359.547.150.243.48
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Other Operating Expenses
99.0944.9811.48112.0120.456.0878.070.070.461.12
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Operating Expenses
236.6240.15147.57186.85167.56131.89236.4493.738.6513.69
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Operating Income
-148.66-17.77-112.73-166.64-145.86-127.72-238.57-93.73-8.65-12.35
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Interest Expense / Income
18.0513.869.3843.4516.36-1.57-1.02000.23
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Other Expense / Income
-0.5318.18-7.370.61-10.45-0.21-6.273.0934.35-28.09
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Pretax Income
-166.18-49.81-114.74-210.7-151.77-125.94-231.27-96.82-4315.51
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Income Tax
00000-0.190.19-0.1700
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Net Income
-166.18-49.81-114.74-210.7-151.77-125.75-231.46-96.66-4315.51
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Preferred Dividends
000000001.741.7
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Net Income Common
-166.18-49.81-114.74-210.7-151.77-125.75-231.46-96.66-44.7413.81
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Shares Outstanding (Basic)
5665274082682192121899666
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Shares Outstanding (Diluted)
5665274082682192121899666
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Shares Change
7.35%29.28%52.31%22.45%3.30%12.22%96.81%1577.59%0.68%-8.60%
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EPS (Basic)
-0.29-0.09-0.28-0.79-0.69-0.59-1.23-1.01-7.832.44
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EPS (Diluted)
-0.29-0.09-0.28-0.79-0.69-0.59-1.23-1.01-7.832.44
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Free Cash Flow
-328.69-575.42-119.43-71.27-178.95-115.44-200.44-61.15-8.57-32.59
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Free Cash Flow Per Share
-0.58-1.09-0.29-0.27-0.82-0.55-1.06-0.64-1.50-5.75
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Gross Margin
52.94%56.74%48.88%53.99%75.43%40.55%-39.04%--17.68%
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Operating Margin
-89.49%-4.53%-158.17%-445.15%-506.91%-1241.69%-4384.62%---162.45%
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Profit Margin
-100.03%-12.71%-160.98%-562.85%-527.44%-1222.49%-4253.98%--181.73%
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Free Cash Flow Margin
-197.86%-146.82%-167.56%-190.39%-621.92%-1122.29%-3683.92%---428.77%
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EBITDA
-49.78.41-93.88-150.02-114.97-125.94-231.82-96.75-42.8516.87
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EBITDA Margin
-29.92%2.15%-131.71%-400.77%-399.55%-1224.40%-4260.56%--221.88%
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Depreciation & Amortization
98.4344.3611.4817.2320.451.570.480.070.151.12
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EBIT
-148.13-35.95-105.36-167.25-135.41-127.51-232.3-96.82-4315.74
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EBIT Margin
-89.17%-9.17%-147.82%-446.79%-470.61%-1239.64%-4269.36%--207.10%
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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).