Battalion Oil Corporation (BATL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 39.06M | 32.27M | 43.39M | 42.81M | 47.48M | 49.65M | 45.27M | 49.1M | 49.87M | 47.24M | 54.11M | 54.27M | 65.14M | 76.8M | 99.15M | 101.51M | 81.6M | 84.5M | 80.82M | 64.37M |
| Revenue Growth % | -17.72% | -35% | -4.15% | -12.81% | -4.8% | 5.1% | -16.34% | -9.52% | -23.44% | -38.49% | -45.43% | -46.54% | -20.17% | -9.12% | 22.68% | 57.71% | 46.98% | 98.53% | 102.9% | 248.04% |
| Cost of Goods Sold | 10.09M | 34.7M | 12.39M | 26.92M | 24.87M | 38.6M | 25.38M | 25.17M | 25.5M | 27.85M | 25.28M | 28.71M | 29.17M | 48.23M | 28.44M | 31.27M | 22.61M | 25.95M | 23.85M | 22.18M |
| COGS % of Revenue | 25.84% | 107.53% | 28.56% | 62.87% | 52.39% | 77.74% | 56.08% | 51.26% | 51.13% | 58.96% | 46.72% | 52.9% | 44.79% | 62.8% | 28.68% | 30.8% | 27.71% | 30.71% | 29.52% | 34.47% |
| Gross Profit | 28.97M | -2.43M | 31M | 15.89M | 22.6M | 11.05M | 19.88M | 23.93M | 24.37M | 19.39M | 28.83M | 25.56M | 35.97M | 28.57M | 70.71M | 70.25M | 58.99M | 58.56M | 56.96M | 42.18M |
| Gross Margin % | 74.16% | -7.53% | 71.44% | 37.13% | 47.61% | 22.26% | 43.92% | 48.74% | 48.87% | 41.04% | 53.28% | 47.1% | 55.21% | 37.2% | 71.32% | 69.2% | 72.29% | 69.29% | 70.48% | 65.53% |
| Gross Profit Growth % | 28.15% | -122% | 55.9% | -33.6% | -7.25% | -43% | -31.03% | -6.36% | -32.24% | -32.13% | -59.23% | -63.61% | -39.03% | -51.22% | 24.14% | 66.53% | 69.05% | 216.32% | 335.52% | 727.04% |
| Operating Expenses | 31.21M | 7.2M | 30.17M | 16.05M | 19.21M | 28.99M | 18.83M | 18.82M | 24.35M | 20.06M | 22.01M | 25.25M | 24.84M | 3.96M | 26.77M | 20.46M | 25.19M | 23.25M | 23.51M | 21.27M |
| OpEx % of Revenue | 79.91% | 22.3% | 69.54% | 37.48% | 40.47% | 58.39% | 41.59% | 38.32% | 48.82% | 42.45% | 40.68% | 46.53% | 38.14% | 5.15% | 27% | 20.15% | 30.87% | 27.51% | 29.09% | 33.05% |
| Selling, General & Admin | 4.26M | 4.56M | 3.08M | 2.57M | 4.41M | 7.09M | 3.85M | 3.34M | 4.07M | 5.45M | 3.19M | 5.24M | 5.14M | 3.56M | 4.5M | 4.59M | 4.99M | 3.17M | 4.49M | 4.03M |
| SG&A % of Revenue | 10.91% | 14.12% | 7.11% | 6% | 9.3% | 14.28% | 8.51% | 6.8% | 8.16% | 11.54% | 5.9% | 9.66% | 7.89% | 4.64% | 4.54% | 4.52% | 6.11% | 3.75% | 5.56% | 6.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 394K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -2.25M | -9.63M | 826K | -153K | 3.39M | -17.94M | 1.05M | 5.12M | 23K | -668K | 6.82M | 309K | 11.12M | 24.61M | 43.94M | 49.79M | 33.8M | 35.31M | 33.45M | 20.91M |
| Operating Margin % | -5.75% | -29.84% | 1.9% | -0.36% | 7.14% | -36.13% | 2.33% | 10.43% | 0.05% | -1.41% | 12.6% | 0.57% | 17.08% | 32.04% | 44.31% | 49.05% | 41.42% | 41.78% | 41.4% | 32.48% |
| Operating Income Growth % | -166.23% | 46.33% | -21.63% | -102.99% | 14643.48% | -2585.93% | -84.54% | 1556.96% | -99.79% | -102.71% | -84.48% | -99.38% | -67.09% | -30.3% | 31.33% | 138.15% | 146.62% | 206.74% | 124.67% | 122.98% |
| EBITDA | 10.12M | 2.81M | 14.35M | 14.06M | 16.2M | -3.06M | 12.86M | 18.57M | 12.81M | 11.67M | 20.24M | 15.02M | 27.27M | 40.42M | 57.55M | 62.39M | 44.02M | 47.98M | 43.97M | 32.16M |
| EBITDA Margin % | 25.9% | 8.71% | 33.07% | 32.84% | 34.12% | -6.16% | 28.41% | 37.81% | 25.69% | 24.7% | 37.41% | 27.68% | 41.87% | 52.63% | 58.05% | 61.46% | 53.95% | 56.78% | 54.41% | 49.96% |
| EBITDA Growth % | -37.55% | 191.87% | 11.56% | -24.29% | 26.42% | -126.23% | -36.47% | 23.6% | -53.01% | -71.13% | -64.83% | -75.92% | -38.05% | -15.76% | 30.88% | 94.02% | 81.15% | 350.05% | 136.69% | 141.98% |
| D&A (Non-Cash Add-back) | 12.36M | 12.44M | 13.52M | 14.21M | 12.81M | 14.88M | 11.81M | 13.45M | 12.79M | 12.34M | 13.43M | 14.71M | 16.15M | 15.81M | 13.62M | 12.6M | 10.22M | 12.68M | 10.52M | 11.25M |
| EBIT | -2.25M | 8.53M | 6.01M | 11.39M | 12.69M | -27.05M | 27.95M | 6.34M | -24.16M | 41.76M | -46.87M | 4.78M | 30.6M | 2.74M | 111.57M | 17.88M | -90.06M | 29.06M | 14.95M | -32.18M |
| Net Interest Income | 5.52M | -6.74M | -6.74M | -6.6M | -6.67M | 0 | -6.32M | -6.45M | -7.04M | -9.07M | -6.93M | -9.53M | -7.79M | -10.39M | -5.68M | -4.83M | -2.69M | -3M | -1.9M | -1.75M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -5.52M | 6.74M | 6.74M | 6.6M | 6.67M | 0 | 6.32M | 6.45M | 7.04M | 9.07M | 6.93M | 9.53M | 7.79M | 10.39M | 5.68M | 4.83M | 2.69M | 3M | 1.9M | 1.75M |
| Other Income/Expense | -54.23M | 11.42M | -1.56M | 4.95M | 2.63M | -4.26M | 20.57M | -5.22M | -31.23M | 33.36M | -60.62M | -5.06M | 11.69M | -32.26M | 61.95M | -36.74M | -126.55M | -9.37M | -20.4M | -54.84M |
| Pretax Income | -56.48M | 1.79M | -735K | 4.8M | 6.02M | -22.2M | 21.63M | -105K | -31.2M | 32.69M | -53.8M | -4.75M | 22.81M | -7.65M | 105.89M | 13.05M | -92.74M | 25.93M | 13.05M | -33.93M |
| Pretax Margin % | -144.58% | 5.56% | -1.69% | 11.2% | 12.69% | -44.71% | 47.78% | -0.21% | -62.57% | 69.19% | -99.43% | -8.75% | 35.02% | -9.96% | 106.8% | 12.85% | -113.65% | 30.69% | 16.15% | -52.71% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -56.48M | 1.79M | -735K | 4.8M | 6.02M | -22.2M | 21.63M | -105K | -31.2M | 32.69M | -53.8M | -4.75M | 22.81M | -7.65M | 105.89M | 13.05M | -92.74M | 25.93M | 13.05M | -33.93M |
| Net Margin % | -144.58% | 5.56% | -1.69% | 11.2% | 12.69% | -44.71% | 47.78% | -0.21% | -62.57% | 69.19% | -99.43% | -8.75% | 35.02% | -9.96% | 106.8% | 12.85% | -113.65% | 30.69% | 16.15% | -52.71% |
| Net Income Growth % | -1037.69% | 108.08% | -103.4% | 4667.62% | 119.3% | -167.92% | 140.2% | 97.79% | -236.79% | 527.18% | -150.81% | -136.39% | 124.6% | -129.5% | 711.28% | 138.45% | -177.88% | 140.68% | 108.52% | 73.35% |
| Net Income (Continuing) | -56.48M | 1.79M | -735K | 4.8M | 6.02M | -22.2M | 21.63M | -105K | -31.2M | 32.69M | -53.8M | -4.75M | 22.81M | -7.65M | 105.89M | 13.05M | -92.74M | 25.93M | 13.05M | -33.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.72 | -0.76 | -0.91 | -0.21 | -0.35 | -1.88 | 0.34 | -0.53 | -2.24 | 1.63 | -3.50 | -0.35 | 1.28 | -0.47 | 6.42 | 0.79 | -5.69 | 1.58 | 0.79 | -2.09 |
| EPS Growth % | -962.86% | 59.57% | -367.65% | 60.38% | 84.38% | -215.34% | 109.71% | -51.43% | -275% | 446.81% | -154.52% | -144.3% | 122.5% | -129.75% | 712.66% | 137.8% | -176.21% | 140.2% | 108.36% | 73.41% |
| EPS (Basic) | -3.72 | -0.76 | -0.91 | -0.21 | -0.35 | -1.88 | 0.34 | -0.53 | -2.24 | 1.64 | -3.50 | -0.35 | 1.29 | -0.47 | 6.48 | 0.80 | -5.69 | 1.59 | 0.80 | -2.09 |
| Diluted Shares Outstanding | 17.41M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.52M | 16.46M | 16.46M | 16.52M | 16.46M | 16.46M | 16.54M | 16.34M | 16.48M | 16.51M | 16.3M | 16.45M | 16.43M | 16.27M |
| Basic Shares Outstanding | 17.41M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | 16.39M | 16.34M | 16.34M | 16.34M | 16.3M | 16.27M | 16.27M | 16.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |