VAALCO Energy (EGY)
Operates African oil assets across Gabon, Egypt, Côte d'Ivoire and Equatorial Guinea.
$6.18
Pre-market+0.04 (+0.64%)
At close$6.15(+2.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 | 149 | 100 | 117 | 140 | 122 | 110 | 129 | 61 | 91 | 63 | 135 |
| Cost of revenue | 40 | 48 | 32 | 86 | 89 | 74 | 75 | 101 | 30 | 74 | 69 | 45 |
| Gross profit | 76 | 101 | 68 | 31 | 51 | 48 | 35 | 28 | 31 | 17 | −6 | 90 |
| 41 | 20 | 36 | 11 | 7 | 10 | 9 | 11 | 30 | 15 | 8 | 46 | |
| 8 | 0 | 10 | 11 | 7 | 8 | 9 | 8 | 10 | 7 | 8 | 11 | |
| Selling & marketing | 2 | −7 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| General & administrative | 6 | 7 | 8 | 8 | 7 | 8 | 9 | 8 | 9 | 7 | 8 | 11 |
| Other expenses | 33 | 20 | 26 | 0 | 0 | 1 | 0 | 3 | 21 | 8 | 0 | 35 |
| Operating income | 36 | 81 | 32 | 20 | 44 | 39 | 26 | 17 | 1 | 2 | −14 | 44 |
| −4 | 1 | −2 | 17 | −1 | −10 | −2 | −2 | −3 | −66 | −75 | 16 | |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | −2 | 3 |
| Other non-operating income | 2 | −3 | 1 | 0 | 0 | 9 | 1 | −1 | 1 | 64 | 77 | −19 |
| Income before tax | 32 | 82 | 30 | 37 | 44 | 29 | 24 | 15 | −2 | −63 | −89 | 59 |
| Income tax expense | 26 | 38 | 22 | 9 | 33 | 17 | 16 | 7 | −4 | −5 | 4 | 17 |
| Net income from continuing operations | 6 | 44 | 8 | 28 | 11 | 12 | 8 | 8 | 1 | −59 | −94 | 42 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 6 | 44 | 8 | 28 | 11 | 11 | 8 | 8 | 1 | −59 | −94 | 42 |
| EPS, basic | $0.06 | $0.41 | $0.07 | $0.27 | $0.10 | $0.11 | $0.07 | $0.08 | $0.01 | −$0.56 | −$0.90 | $0.39 |
| EPS, diluted | $0.06 | $0.41 | $0.07 | $0.27 | $0.10 | $0.11 | $0.07 | $0.08 | $0.01 | −$0.56 | −$0.90 | $0.39 |
| Weighted average shares, basic | 106 | 105 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 105 |
| Weighted average shares, diluted | 106 | 105 | 105 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 105 |
| EBITDA | 66 | 104 | 57 | 54 | 91 | 67 | 55 | 46 | 20 | −30 | −73 | 97 |
| Depreciation & amortization | 33 | 20 | 26 | 33 | 47 | 37 | 30 | 28 | 21 | 31 | 18 | 34 |
| EBIT | 33 | 83 | 31 | 21 | 44 | 30 | 25 | 18 | 0 | −61 | −91 | 62 |
