Battalion Oil Corporation BATL

1.05 (0.07) (6.25%) as of 25 Sep
Market cap
$64.7M
P/E
0.0×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
418.06 375.84 226.61 224.69 148.29 285.21 359.06 220.76 193.89 166.04
Revenue Growth
11.24% (10.10%) (39.71%) (0.85%) (34.00%) 92.33% 25.90% (38.52%) (12.17%) (14.36%)
Cost of Revenue
316.84 234.47 106.53 119.47 111.89 119.91 137.38 127.53 115.85 104.84
Gross Profit
101.22 141.37 120.08 105.22 36.40 165.30 221.69 93.23 78.05 61.20
SG&A Expenses
125.04 110.35 62.06 41.66 18.46 16.51 17.64 19.03 18.36 14.62
Operating Income
— — 92.14 (1,051.98) (261.83) 103.37 152.14 17.58 (11.74) (6.64)
Interest Expense (Operating)
224.25 71.10 — — — — — — — —
Non-operating Income/Expense
997.73 881.39 49.61 (210.33) 32.13 (131.69) (133.60) (20.63) (20.14) 18.52
Non-operating Interest Expenses
— — 43.02 38.88 6.63 8.02 23.59 33.32 14.96 26.75
EBT
(471.16) 530.69 141.75 (1,262.30) (229.71) (28.32) 18.54 (3.05) (31.88) 11.88
Income Tax Provision
(3.92) (5.00) 95.79 (95.79) — — — — — —
Income after Tax
— — 45.96 (1,166.51) (229.71) (28.32) 18.54 (3.05) (31.88) 11.88
Dividends (Preferred)
— — — — — — — 12.05 32.22 48.71
Net Income Common
(512.78) 487.68 45.96 (1,166.51) (229.71) (28.32) 18.54 (15.09) (64.10) (36.83)
EPS (Basic)
(5.51) 3.65 0.29 (71.99) (14.18) (1.74) 1.14 (0.92) (3.90) (2.24)
EPS (Diluted)
(5.51) 3.65 0.29 (71.99) (14.18) (1.74) 1.12 (0.92) (3.90) (2.24)
Shares (Basic, Weighted)
92.99 132.76 157.01 16.20 16.20 16.26 16.33 16.44 16.46 16.46
Shares (Diluted, Weighted)
92.99 133.58 157.30 16.20 16.20 16.26 16.51 16.44 16.46 16.46
Gross Margin
24.21% 37.61% 52.99% 46.83% 24.55% 57.96% 61.74% 42.23% 40.25% 36.86%
EBIT Margin
(29.01%) 0.14% 40.66% (468.20%) (176.57%) 36.25% 42.37% 7.96% (6.06%) (4.00%)
EBT margin
(112.70%) 141.20% 62.55% (561.81%) (154.90%) (9.93%) 5.16% (1.38%) (16.44%) 7.15%
Net Profit Margin
(122.66%) 129.76% 20.28% (519.18%) (154.90%) (9.93%) 5.16% (6.84%) (33.06%) (22.18%)
Free Cash Flow Margin
66.61% 30.49% (282.20%) (144.07%) (15.29%) 5.82% (13.23%) (10.84%) (11.51%) (21.37%)
EBITDA
106.82 110.46 171.36 (939.08) (199.78) 149.16 209.50 81.82 47.60 47.08
EBIT
(121.26) 0.51 92.14 (1,051.98) (261.83) 103.37 152.14 17.58 (11.74) (6.64)
Income from Continuous Operations
— — 45.96 (1,166.51) (229.71) (28.32) 18.54 (3.05) (31.88) 11.88
Consolidated Net Income/Loss
(467.23) 535.69 45.96 (1,166.51) (229.71) (28.32) 18.54 (3.05) (31.88) 11.88
EPS (Basic, from Continuous Ops)
— — 0.29 (71.99) (14.18) (1.74) 1.14 (0.19) (1.94) 0.72
EPS (Basic, Consolidated)
— — 0.29 (71.99) (14.18) (1.74) 1.14 (0.19) (1.94) 0.72
EPS (Diluted, from Cont. Ops)
— — 0.29 (71.99) (14.18) (1.74) 1.12 (0.19) (1.94) 0.72
Shares (Diluted, Average)
— — — — 16.20 16.26 16.51 16.44 16.46 16.46
EPS (Diluted, Consolidated)
— — 0.29 (71.99) (14.18) (1.74) 1.12 (0.19) (1.94) 0.72
EBITDA Margin
25.55% 29.39% 75.62% (417.95%) (134.72%) 52.30% 58.35% 37.06% 24.55% 28.35%
Operating Cash Flow Margin
66.61% 30.49% 29.63% (11.61%) 33.85% 24.04% 21.95% 7.97% 18.23% 23.54%

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In millions of $ except per-share values · columns are period end dates