Gulfport Energy Corporation (GPOR) 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 | 437.53M | 355.49M | 312.94M | 311.51M | 343.58M | 284.83M | 215.95M | 189.73M | 238.09M | 263.06M | 227.25M | 207.92M | 353.16M | 545.92M | 666M | 638.21M | 480.74M | 567.25M | 379.95M | 278.32M |
| Revenue Growth % | 27.34% | 24.81% | 44.92% | 64.19% | 44.31% | 8.28% | -4.97% | -8.75% | -32.58% | -51.81% | -65.88% | -67.42% | -26.54% | -3.76% | 75.29% | 129.3% | 73.34% | 126.13% | 99.97% | 74.68% |
| Cost of Goods Sold | 0 | 107.22M | 104.01M | 91.27M | 85.91M | 103.59M | 101.04M | 94.37M | 96.83M | 97.97M | 95.13M | 96.3M | 98.96M | 96M | 79.78M | 76.84M | 164.72M | 180.22M | 76.44M | 170.91M |
| COGS % of Revenue | - | 30.16% | 33.24% | 29.3% | 25% | 36.37% | 46.79% | 49.74% | 40.67% | 37.24% | 41.86% | 46.32% | 28.02% | 17.58% | 11.98% | 12.04% | 34.26% | 31.77% | 20.12% | 61.41% |
| Gross Profit | 0 | 248.27M | 208.93M | 220.24M | 257.68M | 181.24M | 114.9M | 95.36M | 141.26M | 165.08M | 132.12M | 111.61M | 254.2M | 449.92M | 586.22M | 561.36M | 316.01M | 387.04M | 303.51M | 107.41M |
| Gross Margin % | - | 69.84% | 66.76% | 70.7% | 75% | 63.63% | 53.21% | 50.26% | 59.33% | 62.76% | 58.14% | 53.68% | 71.98% | 82.42% | 88.02% | 87.96% | 65.74% | 68.23% | 79.88% | 38.59% |
| Gross Profit Growth % | -100% | 36.98% | 81.83% | 130.96% | 82.41% | 9.79% | -13.03% | -14.56% | -44.43% | -63.31% | -77.46% | -80.12% | -19.56% | 16.25% | 93.14% | 422.64% | 168.56% | 334.44% | 1994.91% | 431.48% |
| Operating Expenses | 24.46M | 112.32M | 116.75M | 105.58M | 99.11M | 496.23M | 100.32M | 113.48M | 59.5M | -117.41M | 64.93M | 9.03M | -268.38M | -314.78M | 590.08M | 286.27M | 808.82M | 11.26M | 738.79M | 12.94M |
| OpEx % of Revenue | 5.59% | 31.59% | 37.31% | 33.89% | 28.85% | 174.22% | 46.45% | 59.81% | 24.99% | -44.63% | 28.57% | 4.34% | -75.99% | -57.66% | 88.6% | 44.86% | 168.25% | 1.98% | 194.45% | 4.65% |
| Selling, General & Admin | 9.71M | 10.73M | 11.84M | 10.93M | 9M | 12.13M | 10.48M | 10.75M | 9.2M | 11.36M | 9.89M | 8.61M | 8.73M | 11.18M | 8.75M | 8.27M | 7.11M | 11.26M | 16.69M | 12.94M |
| SG&A % of Revenue | 2.22% | 3.02% | 3.78% | 3.51% | 2.62% | 4.26% | 4.85% | 5.67% | 3.86% | 4.32% | 4.35% | 4.14% | 2.47% | 2.05% | 1.31% | 1.3% | 1.48% | 1.98% | 4.39% | 4.65% |
| 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 | 421K | -1000K | -1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Operating Income | 227.59M | 135.95M | 92.19M | 114.67M | 158.56M | -314.99M | 14.59M | -18.12M | 81.77M | 282.49M | 67.18M | 102.58M | 522.59M | 764.7M | -3.87M | 275.1M | -492.8M | 375.78M | -435.28M | 94.47M |
| Operating Margin % | 52.02% | 38.24% | 29.46% | 36.81% | 46.15% | -110.59% | 6.75% | -9.55% | 34.34% | 107.39% | 29.56% | 49.34% | 147.97% | 140.07% | -0.58% | 43.1% | -102.51% | 66.25% | -114.56% | 33.94% |
| Operating Income Growth % | 43.53% | 143.16% | 531.97% | 732.86% | 93.92% | -211.5% | -78.29% | -117.66% | -84.35% | -63.06% | 1836.92% | -62.71% | 206.04% | 103.49% | 99.11% | 191.19% | -1068.99% | 1814.14% | -25.66% | 117% |
| EBITDA | 303.02M | 217.63M | 175.4M | 188.31M | 224.18M | -230.67M | 97.41M | 60.43M | 161.79M | 363.46M | 146.69M | 182.73M | 601.68M | 843.15M | 60.55M | 337.7M | -430.52M | 442.26M | -444.73M | 149.1M |
| EBITDA Margin % | 69.26% | 61.22% | 56.05% | 60.45% | 65.25% | -80.98% | 45.11% | 31.85% | 67.95% | 138.17% | 64.55% | 87.89% | 170.37% | 154.45% | 9.09% | 52.91% | -89.55% | 77.97% | -117.05% | 53.57% |
| EBITDA Growth % | 35.17% | 194.35% | 80.06% | 211.6% | 38.57% | -163.46% | -33.59% | -66.93% | -73.11% | -56.89% | 142.26% | -45.89% | 239.76% | 90.65% | 113.62% | 126.49% | -567.93% | 580.33% | -50.83% | 130.37% |
| D&A (Non-Cash Add-back) | 75.43M | 81.68M | 83.22M | 73.64M | 65.62M | 84.32M | 82.83M | 78.55M | 80.02M | 80.97M | 79.5M | 80.15M | 79.09M | 78.46M | 64.42M | 62.6M | 62.28M | 66.48M | 0 | 54.63M |
| EBIT | 0 | 177.28M | 155.08M | 248.24M | 11.1M | -320.1M | -2.95M | -20.18M | 80.48M | 289.06M | 67.69M | 106.48M | 536.25M | 764.58M | -3.69M | 270.15M | -478.66M | 572.99M | -444.73M | 34.45M |
| Net Interest Income | 0 | -12.27M | -12.27M | -12.11M | -11.74M | -13.96M | -15.87M | -15.16M | -15M | -14.67M | -14.92M | -13.73M | -13.76M | -16.09M | -15.46M | -14.23M | -13.98M | -15.61M | -16.35M | -9.79M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.39M | 12.27M | 12.27M | 12.11M | 11.74M | 13.96M | 15.87M | 15.16M | 15M | 14.67M | 14.92M | 13.73M | 13.76M | 16.09M | 15.46M | 14.23M | 13.98M | 15.61M | 16.35M | 9.79M |
| Other Income/Expense | -17.08M | 29.05M | 50.62M | 121.47M | -159.2M | -17.76M | -32.39M | -15.68M | -14.88M | -7.18M | -13.48M | -8.9M | 467K | -16.13M | -14.6M | -18.52M | 826K | 181.6M | -25.38M | -69.81M |
| Pretax Income | 210.5M | 165.01M | 142.8M | 236.14M | -640K | -332.75M | -17.8M | -33.8M | 66.89M | 275.32M | 53.7M | 93.69M | 523.05M | 748.57M | -18.47M | 256.58M | -491.98M | 557.38M | -460.66M | 24.66M |
| Pretax Margin % | 48.11% | 46.42% | 45.63% | 75.8% | -0.19% | -116.82% | -8.24% | -17.81% | 28.09% | 104.66% | 23.63% | 45.06% | 148.11% | 137.12% | -2.77% | 40.2% | -102.34% | 98.26% | -121.24% | 8.86% |
| Income Tax | 44.68M | 32.59M | 31.41M | 51.67M | -176K | -59.51M | -3.83M | -7.59M | 14.85M | 29.59M | -554.74M | 0 | 0 | 0 | 0 | 0 | 0 | -689K | 650K | -7.97M |
| Effective Tax Rate % | 21.23% | 19.75% | 22% | 21.88% | 27.5% | 17.88% | 21.53% | 22.45% | 22.21% | 10.75% | -1032.98% | 0% | 0% | 0% | 0% | 0% | 0% | -0.12% | -0.14% | -32.31% |
| Net Income | 165.82M | 132.41M | 111.39M | 184.47M | -464K | -273.24M | -13.97M | -26.21M | 52.03M | 245.73M | 608.44M | 93.69M | 523.05M | 748.57M | -18.47M | 256.58M | -491.98M | 558.07M | -461.31M | 32.63M |
| Net Margin % | 37.9% | 37.25% | 35.6% | 59.22% | -0.14% | -95.93% | -6.47% | -13.82% | 21.85% | 93.41% | 267.74% | 45.06% | 148.11% | 137.12% | -2.77% | 40.2% | -102.34% | 98.38% | -121.41% | 11.72% |
| Net Income Growth % | 35837.5% | 148.46% | 897.54% | 803.75% | -100.89% | -211.2% | -102.3% | -127.98% | -90.05% | -67.17% | 3393.87% | -63.49% | 206.32% | 34.14% | 96% | 686.38% | -5703.36% | 437.07% | -21.09% | 105.82% |
| Net Income (Continuing) | 165.82M | 132.41M | 111.39M | 184.47M | -464K | -273.24M | -13.97M | -26.21M | 52.03M | 245.73M | 608.44M | 93.69M | 523.05M | 748.57M | -18.47M | 256.58M | -491.98M | 558.07M | -461.31M | 32.63M |
| 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) | 8.87 | 6.83 | 4.45 | 9.12 | -0.07 | -15.40 | -0.83 | -1.51 | 2.34 | 11.13 | 27.37 | 4.18 | 22.90 | 34.64 | -1.01 | 10.34 | -23.23 | 22.40 | -22.50 | 0.00 |
| EPS Growth % | 12771.43% | 144.35% | 636.14% | 703.97% | -102.99% | -238.36% | -103.03% | -136.12% | -89.78% | -67.87% | 2809.9% | -59.57% | 198.58% | 54.64% | 95.51% | - | -12326.32% | 725.7% | -172.73% | 100% |
| EPS (Basic) | 8.94 | 6.90 | 4.49 | 9.21 | -0.07 | -15.40 | -0.83 | -1.51 | 2.39 | 11.28 | 27.72 | 4.23 | 23.08 | 31.07 | -1.01 | 10.42 | -23.23 | 22.50 | -22.50 | 0.00 |
| Diluted Shares Outstanding | 18.7M | 19.39M | 18.29M | 17.91M | 17.88M | 17.8M | 18.06M | 18.14M | 18.6M | 18.83M | 18.95M | 18.8M | 19.05M | 19.37M | 19.64M | 20.96M | 21.24M | 20.72M | 20.6M | 20.6M |
| Basic Shares Outstanding | 18.55M | 19.18M | 18.11M | 17.71M | 17.88M | 17.8M | 18.06M | 18.14M | 18.19M | 18.52M | 18.67M | 18.52M | 18.87M | 21.59M | 19.64M | 20.96M | 21.24M | 20.6M | 20.6M | 20.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.37% | - | - | - | - | - | 0.27% | - | - |