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TELLURIAN INC. (TELL)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Total revenues   245.5209.571.358.356.937.937.4
            Revenue growth   331.1%452.5%90.4%53.7%72.4%18.4%30.1%
Cost of goods sold   164.0160.627.13.79.99.810.2
Gross profit   81.548.944.154.647.128.227.2
            Gross margin   33.2%23.4%61.9%93.7%82.7%74.3%72.7%
Selling, general and administrative   [+] 109.2103.185.951.147.345.247.3
Research and development   68.059.750.227.724.724.527.5
Other operating expenses     9.3 29.8 20.2
EBITDA   [+] -82.2-123.2-101.3-54.0-54.7-55.9-62.0
            EBITDA margin   -33.5%-58.8%-142.1%-92.6%-96.1%-147.3%-165.6%
Depreciation and amortization   16.412.911.511.611.414.017.2
EBIT   [+] -98.5-136.0-112.7-65.6-66.1-69.9-79.2
            EBIT margin   -40.1%-64.9%-158.2%-112.6%-116.1%-184.3%-211.6%
Interest expense   9.55.89.417.632.642.943.4
Other income (expense), net   [+] -15.8-12.67.4-1.90.0-2.2-0.6
Pre-tax income   -123.8-154.4-114.7-85.2-98.7-196.9-210.7
Income taxes   0.00.00.00.00.00.00.0
            Tax rate   0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income   -123.8-154.4-114.7-85.2-98.7-196.9-210.7
            Net margin   -50.4%-73.7%-161.0%-146.0%-173.3%-519.3%-562.8%
   
Basic EPS   [+] ($0.27)($0.36)($0.29)($0.24)($0.30)($0.68)($0.82)
Diluted EPS   [+] ($0.27)($0.36)($0.29)($0.24)($0.30)($0.68)($0.82)
   
Shares outstanding (basic)   [+] 465.2428.1394.4359.4325.4290.3256.4
Shares outstanding (diluted)   [+] 465.2428.1394.4359.4325.4290.3256.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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