TALO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 509.29 M485.19 M513.06 M424.72 M450.05 M392.24 M 1.78 B Gross profit 509.29 M485.19 M513.06 M424.72 M450.05 M392.24 M 1.78 B Operating expenses -76.12 M383.39 M49.64 M208.5 M128.1 M166.38 M 552.62 M Selling/general/admin expenses 41.87 M41.56 M34.62 M39.43 M41.55 M39.78 M 155.37 M Research & development —————— — Operating income 23.55 M27.16 M43.45 M273.59 M86.18 M157.06 M 560.28 M Non-Operating Income, Total 129.56 M-232.59 M19.71 M92.23 M6.28 M2.76 M 120.97 M Interest expense, net of interest capitalized 46.27 M41.54 M40.93 M40.81 M40.85 M40.8 M 163.38 M Non-Operating Income, excl. Interest Expenses 80.02 M-255.73 M-25.07 M46.04 M-36.62 M-42.27 M -57.93 M Unusual income/expense 3.27 M-18.4 M3.86 M5.37 M2.05 M4.24 M 15.52 M Pretax income 106.28 M-180.3 M9.96 M222.36 M120.11 M252.06 M 604.49 M Equity in earnings 544 K1.24 M490 K186 K639 K492 K 1.81 M Taxes 18.1 M-35.7 M100 K36.4 M24.2 M48.47 M 109.17 M Non-controlling/minority interest ————3 000— — After tax other income/expense —————— — Net income before discontinued operations 88.17 M-136.6 M9.87 M185.94 M95.91 M202.58 M 494.29 M Discontinued operations —————— — Net income 88.17 M-136.6 M9.87 M185.94 M95.91 M202.58 M 494.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 88.17 M-136.6 M9.87 M185.94 M95.91 M202.58 M 494.29 M Basic earnings per share (Basic EPS) 0.57-0.29-0.05-1.05-0.55-1.17 -2.82 Diluted earnings per share (Diluted EPS) 0.49-0.29-0.05-1.05-0.55-1.17 -2.82 Average basic shares outstanding 180.2 M175.6 M180.19 M177.4 M173.29 M175.14 M 706.02 M Diluted shares outstanding 180.56 M175.6 M180.19 M177.4 M173.29 M175.14 M 706.02 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 274.25 M274.55 M280.72 M269.71 M262.64 M243.22 M 1.06 B