Tamboran Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-1,003 | $-2,311,376 | $-943,087 | $-5,358,510 |
Gross Profit | -2 | -269 | -297 | -30 |
EBITDA | -8,756 | -8,925 | -7,874 | -9,034 |
EBIT | -8,758 | -9,194 | -8,172 | -9,064 |
Net Income | -8,182 | -10,182 | -6,656 | -14,166 |
Net Change In Cash | -1,003 | -2,311,376 | -943,087 | -5,358,510 |
Free Cash Flow | -41,285 | -30,740 | -51,232 | -38,742 |
Cash | 45,161 | 45,161 | 25,635 | 59,442 |
Basic Shares | 17,525 | 15,588 | 14,535 | 14,346 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $-3,254,463 | $0 | $0 |
Gross Profit | -1,128 | -120 | -719 |
EBITDA | -38,495 | -20,370 | -31,476 |
EBIT | -39,623 | -20,490 | -32,195 |
Net Income | -36,901 | -21,918 | -32,033 |
Net Change In Cash | -3,254,463 | 0 | 0 |
Free Cash Flow | -139,765 | -75,097 | -21,399 |
Cash | 39,438 | 74,745 | 7,056 |
Basic Shares | 14,661 | 9,450 | 6,052 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.36 |
2025-06-30 | -$138 |
2025-03-31 | -$0.32 |
2024-12-31 | -$197.40 |
