Kosmos Energy Ltd. (KOS) 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 | 370.9M | 297.39M | 311.23M | 392.63M | 290.13M | 397.56M | 407.79M | 450.9M | 419.1M | 507.76M | 533.06M | 273.31M | 393.87M | 510.91M | 456.1M | 620.41M | 659.07M | 572.61M | 199M | 384.12M |
| Revenue Growth % | 27.84% | -25.2% | -23.68% | -12.92% | -30.77% | -21.7% | -23.5% | 64.97% | 6.41% | -0.62% | 16.87% | -55.95% | -40.24% | -10.78% | 129.2% | 61.52% | 273.32% | 108.87% | -11.47% | 201.71% |
| Cost of Goods Sold | 0 | 449.04M | 147.7M | 394.39M | 287.98M | 297.72M | 254.2M | 240.83M | 194.55M | 217.09M | 281.42M | 63.58M | 83.94M | 252.66M | 62.87M | 89.81M | 131.84M | 129.05M | 51.87M | 117.07M |
| COGS % of Revenue | - | 150.99% | 47.46% | 100.45% | 99.26% | 74.89% | 62.34% | 53.41% | 46.42% | 42.75% | 52.79% | 23.26% | 21.31% | 49.45% | 13.78% | 14.48% | 20% | 22.54% | 26.07% | 30.48% |
| Gross Profit | 0 | -151.64M | 163.53M | -1.75M | 2.16M | 99.84M | 153.59M | 210.07M | 224.56M | 290.67M | 251.65M | 209.74M | 309.93M | 258.25M | 393.24M | 530.61M | 527.23M | 443.56M | 147.13M | 267.05M |
| Gross Margin % | - | -50.99% | 52.54% | -0.45% | 0.74% | 25.11% | 37.66% | 46.59% | 53.58% | 57.25% | 47.21% | 76.74% | 78.69% | 50.55% | 86.22% | 85.52% | 80% | 77.46% | 73.93% | 69.52% |
| Gross Profit Growth % | -100% | -251.88% | 6.47% | -100.83% | -99.04% | -65.65% | -38.96% | 0.16% | -27.55% | 12.55% | -36.01% | -60.47% | -41.22% | -41.78% | 167.27% | 98.69% | 305.18% | 164.5% | 6.58% | 593.36% |
| Operating Expenses | 27.71M | 17.91M | 67.83M | 23.14M | 35.92M | 103.35M | 38.01M | 38.4M | 40.33M | 31.96M | 27.53M | 34.46M | 41.17M | 25.43M | 41.22M | 114.19M | 37.67M | 48.83M | 46.44M | 31.02M |
| OpEx % of Revenue | 7.47% | 6.02% | 21.8% | 5.89% | 12.38% | 26% | 9.32% | 8.52% | 9.62% | 6.29% | 5.16% | 12.61% | 10.45% | 4.98% | 9.04% | 18.41% | 5.72% | 8.53% | 23.34% | 8.07% |
| Selling, General & Admin | 27.71M | 17.91M | 67.83M | 19.07M | 26.25M | 23.43M | 23.3M | 25.16M | 28.27M | 21.8M | 25.12M | 34.46M | 41.17M | 25.43M | 41.22M | 114.19M | 37.67M | 48.83M | 46.44M | 31.02M |
| SG&A % of Revenue | 7.47% | 6.02% | 21.8% | 4.86% | 9.05% | 5.89% | 5.71% | 5.58% | 6.74% | 4.29% | 4.71% | 12.61% | 10.45% | 4.98% | 9.04% | 18.41% | 5.72% | 8.53% | 23.34% | 8.07% |
| 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 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -169.54M | 95.7M | -24.89M | -33.76M | -3.5M | 115.59M | 171.68M | 184.23M | 258.71M | 224.11M | 175.28M | 268.76M | 232.82M | 352.02M | 416.42M | 489.56M | 394.73M | 100.69M | 236.03M |
| Operating Margin % | - | -57.01% | 30.75% | -6.34% | -11.64% | -0.88% | 28.34% | 38.07% | 43.96% | 50.95% | 42.04% | 64.13% | 68.24% | 45.57% | 77.18% | 67.12% | 74.28% | 68.93% | 50.6% | 61.45% |
| Operating Income Growth % | 100% | -4737.23% | -17.21% | -114.5% | -118.33% | -101.35% | -48.43% | -2.05% | -31.45% | 11.12% | -36.33% | -57.91% | -45.1% | -41.02% | 249.6% | 76.43% | 392.02% | 176.81% | -4.83% | 5011.07% |
| EBITDA | -121.21M | -16.85M | 237.21M | 128.26M | 88.79M | 143.41M | 238.47M | 264.03M | 287.56M | 374.38M | 356.46M | 265.19M | 378.14M | 344.12M | 460.91M | 538.1M | 648.53M | 569.33M | 165.6M | 387.19M |
| EBITDA Margin % | -32.68% | -5.67% | 76.22% | 32.67% | 30.6% | 36.07% | 58.48% | 58.56% | 68.61% | 73.73% | 66.87% | 97.03% | 96.01% | 67.35% | 101.05% | 86.73% | 98.4% | 99.43% | 83.22% | 100.8% |
| EBITDA Growth % | -236.52% | -111.75% | -0.53% | -51.42% | -69.12% | -61.69% | -33.1% | -0.44% | -23.95% | 8.8% | -22.66% | -50.72% | -41.69% | -39.56% | 178.32% | 38.97% | 268.4% | 88.48% | -23.69% | 206.14% |
| D&A (Non-Cash Add-back) | 119.87M | 152.69M | 141.51M | 153.16M | 122.55M | 146.92M | 122.89M | 92.35M | 103.33M | 115.67M | 132.35M | 89.91M | 109.37M | 111.3M | 108.89M | 121.68M | 158.97M | 174.6M | 64.91M | 151.16M |
| EBIT | 0 | -169.54M | -56.91M | -3.91M | -33.94M | -15.93M | 129.95M | 154.86M | 162.63M | 66.47M | 224.11M | 77.55M | 164.2M | -177.66M | 359.76M | 223.05M | 46M | 201.21M | -2.71M | -24.02M |
| Net Interest Income | 0 | -49.6M | -49.56M | -52.95M | -51.84M | -10.48M | -17.69M | -12.49M | -8.15M | -13.31M | -15.79M | -17.03M | -16.41M | -17.95M | -22.91M | -29.38M | -26.7M | -27.5M | -23.56M | -39.33M |
| Interest Income | 0 | 7.97M | 0 | 6.91M | 0 | 7.42M | 5.71M | 7.24M | 4.64M | 6.08M | 4.79M | 4.45M | 4.14M | 4.3M | 2.96M | 0 | 1.54M | 1.95M | 2.24M | 0 |
| Interest Expense | 0 | 57.57M | 49.56M | 59.85M | 51.84M | 17.9M | 23.4M | 19.73M | 12.79M | 19.38M | 20.59M | 21.48M | 20.55M | 22.25M | 25.87M | 29.38M | 28.24M | 29.45M | 25.8M | 39.33M |
| Other Income/Expense | 0 | -200.77M | -202.17M | -38.87M | -60.27M | -30.33M | -9.03M | -36.55M | -42.26M | -217.33M | -86.57M | -122.09M | -129.13M | -432.73M | -22.05M | -222.27M | -476.71M | -238.94M | -128.67M | -299.75M |
| Pretax Income | -241.09M | -370.32M | -106.47M | -63.76M | -94.03M | -33.83M | 106.55M | 135.12M | 141.97M | 41.38M | 137.54M | 53.18M | 139.63M | -199.9M | 329.97M | 194.15M | 12.85M | 155.79M | -27.98M | -63.72M |
| Pretax Margin % | -65% | -124.52% | -34.21% | -16.24% | -32.41% | -8.51% | 26.13% | 29.97% | 33.87% | 8.15% | 25.8% | 19.46% | 35.45% | -39.13% | 72.34% | 31.29% | 1.95% | 27.21% | -14.06% | -16.59% |
| Income Tax | -15.51M | 6.82M | 17.83M | 23.98M | 16.57M | -27.25M | 61.58M | 75.35M | 50.28M | 19.7M | 52.36M | 29.84M | 56.32M | -85.63M | 107.71M | 76.98M | 11.45M | 57.07M | 621K | -6.53M |
| Effective Tax Rate % | 6.43% | -1.84% | -16.74% | -37.61% | -17.63% | 80.55% | 57.79% | 55.77% | 35.42% | 47.6% | 38.07% | 56.1% | 40.34% | 42.83% | 32.64% | 39.65% | 89.11% | 36.63% | -2.22% | 10.25% |
| Net Income | -225.57M | -377.14M | -124.3M | -87.74M | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M | 21.68M | 85.19M | 23.34M | 83.31M | -114.28M | 222.25M | 117.17M | 1.4M | 98.72M | -28.6M | -57.19M |
| Net Margin % | -60.82% | -126.81% | -39.94% | -22.35% | -38.12% | -1.65% | 11.03% | 13.26% | 21.88% | 4.27% | 15.98% | 8.54% | 21.15% | -22.37% | 48.73% | 18.89% | 0.21% | 17.24% | -14.37% | -14.89% |
| Net Income Growth % | -103.94% | -5632.5% | -376.38% | -246.8% | -220.64% | -130.34% | -47.2% | 156.03% | 10.06% | 118.97% | -61.67% | -80.08% | 5850.64% | -215.76% | 877.19% | 304.89% | 101.54% | 1140.77% | 23.5% | 71.32% |
| Net Income (Continuing) | -225.57M | -377.14M | -124.3M | -87.74M | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M | 21.68M | 85.19M | 23.34M | 83.31M | -114.28M | 222.25M | 117.17M | 1.4M | 98.72M | -28.6M | -57.19M |
| 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) | -0.45 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.09 | 0.12 | 0.19 | 0.04 | 0.18 | 0.05 | 0.17 | -0.25 | 0.47 | 0.25 | 0.00 | 0.22 | -0.07 | -0.14 |
| EPS Growth % | -95.65% | -7800% | -388.89% | -250% | -221.05% | -125% | -50% | 146.41% | 11.76% | 116% | -61.7% | -80.52% | - | -213.64% | 771.43% | 278.57% | 101.36% | 1000% | 24.08% | 71.43% |
| EPS (Basic) | -0.45 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.10 | 0.13 | 0.20 | 0.05 | 0.19 | 0.05 | 0.18 | -0.25 | 0.49 | 0.26 | 0.00 | 0.22 | -0.07 | -0.14 |
| Diluted Shares Outstanding | 506.2M | 478.33M | 478.25M | 478.07M | 475.68M | 471.89M | 479.19M | 480.17M | 482.1M | 483.25M | 481.1M | 479.02M | 479.33M | 455.89M | 476.43M | 475.64M | 469.16M | 456.56M | 408.52M | 408.13M |
| Basic Shares Outstanding | 506.2M | 478.33M | 478.07M | 478.07M | 475.68M | 471.89M | 471.82M | 471.6M | 468.04M | 460.13M | 460.11M | 459.98M | 458.32M | 455.89M | 455.84M | 455.51M | 454.1M | 443.45M | 408.52M | 408.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0% | 0.2% | - | - | 0.01% | 45.86% | - | - | - |