SABLE OFFSHORE CORP. (SOC) EBITDA
SABLE OFFSHORE CORP. (SOC) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$66.89M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$118.75M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$119.38M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$128.89M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$66.89M | (m) | $137.13M | (m) | (m) | $9.42M* | (m) | (m) | (m) | $26.98M |
|---|
| 2026-03-31 | Reported | (m) | -$118.75M | (m) | $1.27M | (m) | (m) | -$82.22M | (m) | (m) | (m) | $0.00 |
|---|
| 2025-09-30 | Reported | (m) | -$119.38M | (m) | $0.00 | (m) | (m) | -$110.63M* | (m) | (m) | (m) | $6.63M |
|---|
| 2025-06-30 | Reported | (m) | -$128.89M | (m) | $0.00 | (m) | (m) | -$95.01M* | (m) | (m) | (m) | $7.82M |
|---|
| 2025-03-31 | Reported | (m) | -$59.80M | (m) | $0.00 | (m) | (m) | -$47.94M | (m) | (m) | (m) | $10.88M |
|---|
| 2024-09-30 | Reported | (m) | -$54.61M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $865.00K |
|---|
| 2024-06-30 | Reported | (m) | -$62.23M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M |
|---|
| 2023-09-30 | Reported | (m) | -$22.54M | (m) | $0.00 | (m) | (m) | -$17.43M* | (m) | (m) | (m) | $0.00 |
|---|
| 2023-06-30 | Reported | (m) | -$22.32M | (m) | $0.00 | (m) | (m) | -$36.65M* | (m) | (m) | (m) | $0.00 |
|---|
| 2023-03-31 | Reported | (m) | -$1.14M | (m) | (m) | (m) | (m) | -$541.57K | (m) | (m) | (m) | $473.52K |
|---|
| 2022-09-30 | Reported | (m) | -$1.28M | (m) | (m) | (m) | (m) | -$209.34K* | (m) | (m) | (m) | $530.16K |
|---|
| 2022-06-30 | Reported | (m) | -$306.34K | (m) | (m) | (m) | (m) | -$318.52K* | (m) | (m) | (m) | $0.00 |
|---|
| 2022-03-31 | Reported | (m) | -$424.49K | (m) | (m) | (m) | (m) | -$309.68K | (m) | (m) | (m) | $0.00 |
|---|
| 2021-09-30 | Reported | (m) | -$306.67K | (m) | (m) | (m) | (m) | -$155.57K* | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Reported | (m) | -$424.57K | (m) | (m) | (m) | (m) | -$691.26K* | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | -$105.23K | (m) | (m) | (m) | (m) | -$388.61K | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | -$1.66K | (m) | (m) | (m) | (m) | -$537.00 | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | -$408.28M | (m) | $0.00 | (m) | (m) | -$351.70M | (m) | (m) | (m) | $11.67M |
|---|
| 2023-12-31 | Reported | (m) | -$94.47M | (m) | $0.00 | (m) | (m) | -$70.10M | (m) | (m) | (m) | $0.00 |
|---|
| 2022-12-31 | Reported | (m) | -$6.15M | (m) | (m) | (m) | (m) | -$1.71M | (m) | (m) | (m) | $757.07K |
|---|
| 2021-12-31 | Reported | (m) | -$1.68M | (m) | (m) | (m) | (m) | -$2.01M | (m) | (m) | (m) | $0.00 |
|---|
| 2021-09-30 | Rolling | (m) | -$838.12K* | (m) | (m) | (m) | (m) | -$1.24M* | (m) | (m) | (m) | (m) |
|---|