TALO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 485.19 M513.06 M424.72 M450.05 M392.24 M472.31 M 1.74 B Gross profit 485.19 M513.06 M424.72 M450.05 M392.24 M472.31 M 1.74 B Operating expenses 458.02 M469.61 M698.31 M536.23 M636.2 M394.47 M 2.27 B Selling/general/admin expenses 41.56 M34.62 M39.43 M41.55 M39.78 M40.97 M 161.72 M Research & development —————— — Operating income 27.16 M43.45 M-273.59 M-86.18 M-243.96 M-119.43 M -723.16 M Non-Operating Income, Total -39.45 M-11.99 M92.23 M6.28 M34.47 M-169.36 M -36.39 M Interest expense, net of interest capitalized 41.54 M40.93 M40.81 M40.85 M40.8 M39.18 M 161.63 M Non-Operating Income, excl. Interest Expenses -84.53 M-56.78 M46.04 M-36.62 M-10.57 M-212.72 M -213.87 M Unusual income/expense 3.54 M3.86 M5.37 M2.05 M4.24 M4.18 M 15.85 M Pretax income -55.06 M-9.96 M-222.36 M-120.11 M-252.06 M-321.3 M -915.83 M Equity in earnings -1.24 M-490 K-186 K639 K-1.77 M6.67 M 5.35 M Taxes 9.45 M-91 K-36.43 M-24.2 M-48.45 M-65.29 M -174.37 M Non-controlling/minority interest 0—0-3 000-1.03 M161 K -873 K After tax other income/expense —————— — Net income before discontinued operations -64.51 M-9.87 M-185.94 M-95.91 M-202.58 M-256.17 M -740.59 M Discontinued operations —————— — Net income -64.51 M-9.87 M-185.94 M-95.91 M-202.58 M-256.17 M -740.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -64.51 M-9.87 M-185.94 M-95.91 M-202.58 M-256.17 M -740.59 M Basic earnings per share (Basic EPS) -0.29-0.05-1.05-0.55-1.17-1.52 -4.29 Diluted earnings per share (Diluted EPS) -0.29-0.05-1.05-0.55-1.17-1.52 -4.29 Average basic shares outstanding 175.6 M180.19 M177.4 M173.29 M175.14 M168.38 M — Diluted shares outstanding 175.6 M180.19 M177.4 M173.29 M175.14 M168.38 M — EBITDA 301.72 M324.17 M-3.89 M176.46 M-736 K110.96 M 282.79 M EBIT 27.16 M43.45 M-273.59 M-86.18 M-243.96 M-119.43 M -723.16 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 274.55 M280.72 M269.71 M262.64 M243.22 M230.38 M 1.01 B