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

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