Talos Energy, Inc. Income Statement
TALO / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Talos Energy, Inc. reported $1.8B in revenue and $494M in net loss for FY2025. Revenue has grown at a 23.9% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $1.5B | $575.9M | $1.2B | $891.3M | $412.8M | $258.8M | $412.8M | $258.8M |
| SG&A Expense | $155.4M | $201.5M | $158.5M | $79.2M | $78.7M | $85.8M | $36.7M | $28.7M | $36.7M | $28.7M |
| Operating Income | -$560.3M | $172.9M | $209.8M | -$421.3M | $374.6M | $253.1M | $45.3M | -$80.7M | $45.3M | -$80.7M |
| Interest Expense | $163.4M | $187.6M | $173.1M | $99.4M | $133.1M | $90.1M | $80.9M | $70.4M | $80.9M | $70.4M |
| Income Tax | -$109.2M | $5.0M | -$60.6M | $35.6M | -$1.6M | $2.9M | $2.9M | $2.9M | - | - |
| Net Income | -$494.3M | -$76.4M | $187.3M | -$465.6M | -$183.0M | $221.5M | -$62.9M | -$208.1M | -$62.9M | -$208.1M |
| EPS (Basic) | $1.56 | $4.63 | -$2.24 | -$6.88 | $1.08 | $4.81 | -$2.01 | -$7.99 | -$2.01 | -$7.99 |
| EPS (Diluted) | $1.55 | $4.56 | -$2.24 | -$6.88 | $1.08 | $4.81 | -$2.01 | -$7.99 | -$2.01 | -$7.99 |
| Shares Outstanding | 120.8M | 83.7M | 81.8M | 81.9M | 81.3M | 54.2M | 54.2M | 31.2M | 31.2M | 26.0M |
| Operating Margin | -31.5% | 8.8% | 14.4% | -73.2% | 30.1% | 28.4% | 11.0% | -31.2% | 11.0% | -31.2% |
| Profit Margin | -27.8% | -3.9% | 12.8% | -80.8% | -14.7% | 24.9% | -15.2% | -80.4% | -15.2% | -80.4% |