TALO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 485.19 M513.06 M424.72 M450.05 M392.24 M 1.78 B Gross profit 485.19 M513.06 M424.72 M450.05 M392.24 M 1.78 B Operating expenses 212.26 M81.35 M208.5 M128.52 M305.41 M 723.78 M Selling/general/admin expenses 41.56 M34.62 M39.43 M41.55 M39.78 M 155.37 M Research & development ————— — Operating income 27.16 M43.45 M-273.59 M-86.18 M-243.96 M -560.28 M Non-Operating Income, Total -39.45 M-11.99 M92.23 M6.28 M34.47 M 120.97 M Interest expense, net of interest capitalized 41.54 M40.93 M40.81 M40.85 M40.8 M 163.38 M Non-Operating Income, excl. Interest Expenses -84.53 M-56.78 M46.04 M-36.62 M-10.57 M -57.93 M Unusual income/expense 3.54 M3.86 M5.37 M2.05 M4.24 M 15.52 M Pretax income -55.06 M-9.96 M-222.36 M-120.11 M-252.06 M -604.49 M Equity in earnings -1.24 M-490 K-186 K639 K-1.77 M -1.81 M Taxes 9.45 M-91 K-36.43 M-24.2 M-48.45 M -109.17 M Non-controlling/minority interest 0——-3 000-1.03 M — 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 -494.29 M Discontinued operations ————— — Net income -64.51 M-9.87 M-185.94 M-95.91 M-202.58 M -494.29 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 -494.29 M Basic earnings per share (Basic EPS) -0.29-0.05-1.05-0.55-1.17 -2.82 Diluted earnings per share (Diluted EPS) -0.29-0.05-1.05-0.55-1.17 -2.82 Average basic shares outstanding 175.6 M180.19 M177.4 M173.29 M175.14 M 706.02 M Diluted shares outstanding 175.6 M180.19 M177.4 M173.29 M175.14 M 706.02 M EBITDA 301.72 M324.17 M-3.89 M176.46 M-736 K 496 M EBIT 27.16 M43.45 M-273.59 M-86.18 M-243.96 M -560.28 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 274.55 M280.72 M269.71 M262.64 M243.22 M 1.06 B