Tamboran Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $987 | $54 | $-1,003 | $-2,311,376 |
Gross Profit | -329 | -2 | -2 | -1 |
EBITDA | -8,043 | -7,508 | -8,756 | -8,520 |
EBIT | -8,372 | -7,802 | -8,758 | -8,521 |
Net Income | -9,407 | -6,613 | -8,182 | -10,182 |
Net Change In Cash | 987 | 54 | -1,003 | -2,311,376 |
Free Cash Flow | -28,679 | 26,779 | -41,285 | -30,740 |
Cash | 101,917 | 83,404 | 39,557 | 45,161 |
Basic Shares | 22,397 | 20,026 | 17,525 | 15,588 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $-3,254,463 | $0 | $0 | $0 |
Gross Profit | -85 | -120 | -719 | -407 |
EBITDA | -32,903 | -20,370 | -31,476 | -7,381 |
EBIT | -32,989 | -20,490 | -32,195 | -7,788 |
Net Income | -36,901 | -21,918 | -32,033 | -7,833 |
Net Change In Cash | -3,254,463 | 0 | 0 | 0 |
Free Cash Flow | -139,765 | -75,097 | -21,399 | -65,945 |
Cash | 39,438 | 74,745 | 7,056 | 26,810 |
Basic Shares | 14,661 | 9,450 | 6,052 | 3,541 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.39 |
2025-12-31 | -$0.32 |
2025-09-30 | -$93.40 |
2025-06-30 | -$130.86 |