Tamboran Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $987 | $54 | $-1,003 |
Gross Profit | -329 | -2 | -2 |
EBITDA | -8,370 | -7,508 | -8,756 |
EBIT | -8,372 | -7,802 | -8,758 |
Net Income | -9,407 | -6,613 | -8,182 |
Net Change In Cash | 987 | 54 | -1,003 |
Free Cash Flow | -28,679 | 26,779 | -41,285 |
Cash | 101,917 | 83,404 | 39,557 |
Basic Shares | 22,397 | 20,026 | 17,525 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $-1,141 | $-3,254,463 | $0 | $0 |
Gross Profit | -1,250 | -85 | -120 | -719 |
EBITDA | -31,420 | -32,903 | -20,370 | -31,476 |
EBIT | -32,670 | -32,989 | -20,490 | -32,195 |
Net Income | -26,073 | -36,901 | -21,918 | -32,033 |
Net Change In Cash | -1,141 | -3,254,463 | 0 | 0 |
Free Cash Flow | -80,667 | -139,765 | -75,097 | -21,399 |
Cash | 219,135 | 39,438 | 74,745 | 7,056 |
Basic Shares | 22,463 | 14,661 | 9,450 | 6,052 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.59 |
2026-03-31 | -$0.39 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.36 |