• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Sable Offshore Corp. (SOC)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31					2022-Sep-30	2022-Jun-30	2022-Mar-31				2021-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023					Q3-FY2022	Q2-FY2022	Q1-FY2022				Q1-FY2021
Total Revenue
QoQ%
YoY%
Cost Of Revenue
Gross Profit
Gross Margin
Operating Expenses		100,216,000$	119,383,000$	128,888,000$	59,796,000$		54,609,000$	62,235,000$		26,436,000$	22,535,000$	22,315,000$
Operating Income		(100,216,000$)	(119,383,000$)	(128,888,000$)	(59,796,000$)		(54,609,000$)	(62,235,000$)		(26,436,000$)	(22,535,000$)	(22,315,000$)		(4,137,860$)	(1,281,508$)	(306,338$)	(424,493$)		(306,668$)	(424,566$)	(105,227$)
Operating Margin
Interest Income														2,373,738$	1,245,964$	354,238$	15,121$		4,342$	4,294$	1,416$
Interest Expenses
Income Before Tax		(75,839,000$)	(103,748,000$)	(120,243,000$)	(98,661,000$)		(254,705,000$)	(160,287,000$)		(25,102,000$)	(23,070,000$)	(22,308,000$)	(23,193,000$)	(11,418,977$)	338,406$	2,824,925$	6,421,767$		10,131,299$	(5,280,772$)	92,735$
Tax Expenses		(13,665,000$)	6,630,000$	7,823,000$	10,883,000$		865,000$	5,149,000$						226,913$	530,156$
Net Income		(62,174,000$)	(110,378,000$)	(128,066,000$)	(109,544,000$)		(255,570,000$)	(165,436,000$)		(25,102,000$)	(23,070,000$)	(22,308,000$)	(23,193,000$)	(11,645,890$)	(191,750$)	2,824,925$	6,421,767$		10,131,299$	(5,280,772$)	92,735$
Profit Margin
TTM
Earnings to Minority																					1,306$
Earnings to Common Shareholders		(62,174,000$)	(110,378,000$)	(128,066,000$)	(109,544,000$)		(255,570,000$)	(165,436,000$)		(25,102,000$)	(23,070,000$)	(22,308,000$)	(23,193,000$)	(11,645,890$)	(191,750$)	2,824,925$	6,421,767$		10,131,299$	(5,280,772$)	91,429$
QoQ%		43.67%	13.81%	(16.91%)			(54.48%)			(8.81%)	(3.42%)	3.82%	(99.15%)	(5,973.48%)	(106.79%)	(56.01%)			291.85%	(5,875.82%)
YoY%			56.81%	22.59%			(1,007.80%)	(641.60%)		(115.54%)	(11,931.29%)	(889.69%)	(461.16%)		(101.89%)	153.50%	6,923.78%
Earnings Per Share, Basic		(0.53$)	(1.11$)	(1.40$)	(1.30$)		(4.11$)	(2.75$)													0.01$
Earnings Per Share, Diluted		(0.53$)	(1.11$)	(1.40$)	(1.30$)		(4.11$)	(2.75$)													0.01$
Unlevered FCF Per Share, Basic		(0.83$)	(1.11$)	(1.04$)	(0.57$)																(0.05$)
Unlevered FCF Per Share, Diluted		(0.83$)	(1.11$)	(1.04$)	(0.57$)																(0.05$)
Average Shares, Basic		117,572,100	99,485,641	91,224,345	84,436,726		62,166,298	60,166,269													7,317,308
Average Shares, Diluted		117,572,100	99,485,641	91,224,345	84,436,726		62,166,298	60,166,269													7,317,308
EBIT		(75,839,000$)	(103,748,000$)	(120,243,000$)	(98,661,000$)		(254,705,000$)	(160,287,000$)		(25,102,000$)	(23,070,000$)	(22,308,000$)	(23,193,000$)	(11,418,977$)	338,406$	2,824,925$	6,421,767$		10,131,299$	(5,280,772$)	92,735$
EBITDA		(75,839,000$)	(103,748,000$)	(120,243,000$)	(98,661,000$)		(254,705,000$)	(160,287,000$)		(25,102,000$)	(23,070,000$)	(22,308,000$)	(23,193,000$)	(11,418,977$)	338,406$	2,824,925$	6,421,767$		10,131,299$	(5,280,772$)	92,735$

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