Sable Offshore Corp. (SOC) — Financial statements
Income statement, balance sheet, and cash flow for Sable Offshore Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 15↑8.0% | 13↓36.1% | 21 | 0.00 | 0.00 | |
| Gross Profit | -15↓8.0% | -13↑36.1% | -21 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 176 | 0.00↓100.0% | 13 | 0.00↓100.0% | 2 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 176↓45.8% | 325↑2446.3% | 13 | 0.00↓100.0% | 2 | |
| Other Expenses | 218 | 0.00↓100.0% | 61↑886.8% | 6 | 0.00 | |
| Operating Expenses | 394↑21.2% | 325↑342.4% | 73↑1094.4% | 6↑265.5% | 2 | |
| Total Costs & Expenses | 408↑20.6% | 338↑258.2% | 94↑1436.1% | 6↑265.5% | 2 | |
| Operating Results | ||||||
| Operating Income | -408↓20.6% | -338↓258.2% | -94↓1436.1% | -6↓265.5% | -2 | |
| Depreciation & Amortization | 13↓4.1% | 13↓36.1% | 21 | 0.00 | 0.00 | |
| EBITDA | -297↑45.8% | -548↓654.8% | -73↓1081.3% | -6↓265.5% | -2 | |
| EBIT | -310↑44.8% | -562↓499.7% | -94↓1423.1% | -6↓265.5% | -2 | |
| Interest & Other Income | ||||||
| Net Interest Income | -88↓31.1% | -67↓1624.5% | 4↑10.7% | 4↑24595.5% | 0.02 | |
| Interest Income | 0.00 | 0.00↓100.0% | 4↑10.7% | 4↑24595.5% | 0.02 | |
| Interest Expense | 88↑31.1% | 67 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -98↓143.9% | 223↑27988.8% | -0.80 | 0.00 | 0.00 | |
| Other Income / Expenses | 10↑103.4% | -291↓36392.5% | 0.80↓81.4% | 4↓27.5% | 6 | |
| Income Before Tax | -398↑36.7% | -629↓571.6% | -94↓5007.9% | -2↓142.9% | 4 | |
| Income Tax Expense | 12↑24414.6% | -0.05 | 0.00↓100.0% | 0.76 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -410↑34.8% | -629↓571.6% | -94↓3515.4% | -3↓160.6% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -410↑34.8% | -629↓571.6% | -94↓3515.4% | -3↓160.6% | 4 | |
| Bottom-Line Net Income | -410↑34.8% | -629↓571.6% | -94↓3515.4% | -3↓160.6% | 4 | |
| EPS (Basic) | -4.18↑40.6% | -7.04↓233.6% | -2.11↓2826.5% | -0.07↓160.1% | 0.12 | |
| EPS (Diluted) | -4.18↑40.6% | -7.04↓233.6% | -2.11↓2826.5% | -0.07↓160.1% | 0.12 | |
| Weighted Average Shares | 98↑9.9% | 89↑101.0% | 44↑23.7% | 36↑0.0% | 36 | |
| Weighted Average Diluted Shares | 98↑9.9% | 89↑101.0% | 44↑23.7% | 36↑0.0% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.