VAALCO ENERGY INC /DE/ Income Statement
EGY|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
VAALCO ENERGY INC /DE/ reported $359M in revenue and $41M in net loss for FY2025. Revenue has grown at a 29.2% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $359.3M | $479.0M | $455.1M | $67.2M | $84.5M | $104.9M | $77.0M | $59.8M |
| SG&A Expense | $33.1M | $29.7M | $23.8M | $10.7M | $14.9M | $11.4M | $10.4M | $9.6M |
| Operating Income | -$20.6M | $136.5M | $158.7M | -$27.3M | $21.2M | $51.3M | $20.0M | -$4.4M |
| Interest Expense | - | - | - | - | - | - | -$1.4M | $2.6M |
| Income Tax | $14.8M | $81.3M | $89.8M | $27.7M | $23.9M | -$43.3M | $10.4M | $9.2M |
| Net Income | -$41.4M | $58.5M | $60.4M | -$48.2M | $2.6M | $98.2M | $9.7M | -$26.6M |
| EPS (Basic) | $0.56 | $0.74 | $1.38 | -$0.83 | $0.04 | $1.64 | $0.16 | -$0.45 |
| EPS (Diluted) | $0.56 | $0.73 | $1.37 | -$0.83 | $0.04 | $1.62 | $0.16 | -$0.45 |
| Shares Outstanding | 103.7M | 104.3M | 107.9M | 58.6M | 57.5M | 58.0M | 59.6M | 58.9M |
| Operating Margin | -5.7% | 28.5% | 34.9% | -40.6% | 25.1% | 48.9% | 25.9% | -7.3% |
| Profit Margin | -11.5% | 12.2% | 13.3% | -71.7% | 3.0% | 93.6% | 12.5% | -44.4% |