Sable Offshore Corp. (SOC)
NYSE: SOC
· Real-Time Price · USD
19.10
-0.46 (-2.35%)
At close: Oct 03, 2025, 3:59 PM
19.50
2.09%
After-hours: Oct 03, 2025, 07:39 PM EDT
Sable Offshore Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 18.97M | 18.97M | 18.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 10.13M | 12.86M | 13.43M | 59.65M | 62.15M | 64.68M | 60.69M | 10.52M | 5.27M | 14.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 3.3M | 577K | n/a | -59.65M | -62.15M | -64.68M | -60.69M | -10.52M | -5.27M | -14.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -294.06M | -227.4M | -338.41M | -289.08M | -257.01M | -196.12M | -26.46M | -29.16M | -7.91M | -6.87M | -6.15M | -2.86M | -1.88M | -1.58M | -1.15M | -307.2K | -530.91 | -106.35 |
Interest Income | -9.8K | -9.8K | n/a | 584.58K | 1.28M | 2.12M | 4.42M | 6.21M | 6.76M | 6.28M | 3.99M | 1.62M | 379.8K | 29.86K | 16.15K | 10.06K | 5.71K | 1.42K |
Pretax Income | -509.26M | -549.3M | -629.12M | -622.12M | -390.48M | -224.99M | -44.01M | -26.77M | -3.37M | -5.75M | -1.83M | 8.91M | 18.71M | 15.88M | 9.46M | 10.13M | -5.19K | 91.61 |
Net Income | 26.05M | -11.32M | -93.67M | -641.68M | -396.59M | -226.11M | -32.18M | -15.04M | -4.76M | -6.98M | -2.59M | 8.38M | 18.71M | 15.88M | 9.46M | 10.13M | -5.19K | 91.61 |
Selling & General & Admin | 150.32M | 108.22M | 221.25M | 198.46M | 175.26M | 143.39M | 9.17M | 9.65M | 7.91M | 6.87M | 6.15M | 2.86M | 1.88M | 1.58M | 1.15M | 307.2K | 530.91 | 106.35 |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 133.6M | 106.33M | 103.73M | 81.14M | 69.77M | 43.48M | 12.04M | 14.26M | 2K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 283.93M | 214.55M | 324.98M | 279.6M | 245.02M | 186.86M | 21.2M | 23.91M | 7.91M | 6.87M | 6.15M | 2.86M | 1.88M | 1.58M | 1.16M | 312.05K | 5.38K | 96.78 |
Interest Expense | 22.84M | 21.01M | 67.31M | 105.66M | 86.49M | 67.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -1.6M | -462.73K | -462.73K | -462.73K | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 165.17M | 227.4M | 338.41M | 289.08M | 257.01M | 196.12M | 26.46M | 29.16M | 7.91M | 6.87M | 6.15M | 2.86M | 1.88M | 1.58M | 1.16M | 312.05K | 5.38K | 96.78 |
Income Tax Expense | 134K | -2.54M | n/a | 19.57M | 18.85M | 13.86M | 914.32K | 1.01M | 1.4M | 1.23M | 756.34K | 528.58K | -1.58K | -6.13K | -5.5K | -4.66K | -4.66K | 197.96 |
Shares Outstanding (Basic) | 91.22M | 84.44M | 64.59M | 62.17M | 60.17M | 60.17M | 23.39M | 23.39M | 23.39M | 28.71M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 16.26M |
Shares Outstanding (Diluted) | 91.22M | 84.44M | 64.59M | 62.17M | 60.17M | 60.17M | 23.39M | 23.39M | 23.39M | 28.71M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | 16.26M |
EPS (Basic) | -7 | -8.35 | -10.24 | -11.28 | -7.62 | -4.65 | -1.39 | -0.48 | -0.03 | -0.18 | -0.07 | 0.23 | 0.52 | 0.44 | 0.27 | 0.29 | 0.01 | 0.01 |
EPS (Diluted) | -7 | -8.35 | -10.24 | -11.28 | -7.62 | -4.55 | -1.29 | -0.38 | 0.07 | -0.18 | -0.07 | 0.23 | 0.52 | 0.44 | 0.27 | 0.29 | 0.01 | 0.01 |
EBITDA | -416.67M | -459M | -549.44M | -564.49M | -349.52M | -228.19M | -81.46M | -56.94M | -39.13M | -22.08M | -4.14M | -670.18K | -976.85K | -976.85K | -1.08M | -413.55K | -106.88K | -106.88K |
EBIT | -329.67M | -470.78M | -561.8M | -573.97M | -361.51M | -242.7M | -97.23M | -72.71M | -50.92M | -28.92M | -6.15M | -2.86M | -1.88M | -2M | -1.68M | -838.12K | -531.45K | -106.88K |
Depreciation & Amortization | 12.23M | 11.78M | 12.36M | 9.48M | 11.98M | 9.26M | 5.27M | 5.27M | 1.3M | 1.29M | 1.29M | 1.28M | 1.58K | 1.7K | 1.38K | 530.91 | 530.91 | 106.35 |