Vaalco Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $61,007 | $128,773 | $110,329 | $121,721 |
Gross Profit | 31,135 | 28,227 | 35,218 | 48,033 |
EBITDA | 20,393 | 46,208 | 55,413 | 66,994 |
EBIT | -162 | 17,935 | 25,108 | 29,947 |
Net Income | 1,101 | 8,380 | 7,730 | 11,663 |
Net Change In Cash | 61,007 | 128,773 | 110,329 | 121,721 |
Free Cash Flow | -31,857 | 77,117 | -26,068 | 3,067 |
Cash | 23,984 | 67,871 | 40,914 | 82,650 |
Basic Shares | 104,283 | 103,958 | 103,785 | 103,812 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $478,988 | $455,066 | $354,326 | $199,075 |
Gross Profit | 172,454 | 186,607 | 193,522 | 96,760 |
EBITDA | 286,563 | 276,537 | 173,487 | 101,035 |
EBIT | 143,529 | 161,235 | 125,344 | 79,975 |
Net Income | 58,490 | 60,354 | 51,890 | 81,836 |
Net Change In Cash | 478,988 | 455,066 | 354,326 | 199,075 |
Cost of Revenue | -12,320 | 10,997 | ||
Free Cash Flow | 10,722 | 126,374 | -31,051 | 11,054 |
Cash | 82,650 | 121,115 | 37,205 | 48,675 |
Basic Shares | 103,747 | 106,555 | 69,982 | 58,755 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | $0.02 |
2025-03-31 | $0.06 |
2024-12-31 | $0.07 |
