Tamboran Resources Corp (TBN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.45K | 0 | 32.45K | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | 100% | - | -100% | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 329K | 2K | 2K | 1.31K | 23.22K | 30.74K | 30.68K | 288.41K | 31.83K | 29.07K | 29.01K | 524.72K | 0 | 487.68K | 0 | 280.33K | 0 | 0 | 0 | 232.63K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -329K | -2K | -2K | -1.31K | -23.22K | -30.74K | -30.68K | -288.41K | -31.83K | -29.07K | -29.01K | -524.72K | -32.45K | -487.68K | 32.45K | -280.33K | 0 | 0 | 0 | -232.63K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 100% | - | 100% | - | - | - | - | - |
| Gross Profit Growth % | -1317.07% | 93.49% | 93.48% | 99.54% | 27.06% | -5.74% | -5.73% | 45.04% | 1.92% | 94.04% | -189.4% | -87.18% | - | - | - | -20.5% | - | 100% | - | -65.85% |
| Operating Expenses | 8.04M | 7.8M | 8.2M | 8.52M | 8.78M | 14.98M | 6.95M | 6.31M | 3.53M | 6.7M | 4.29M | 8.94M | 13.89M | 10.53M | 7.74M | 6.61M | 3.3M | 2.02M | 2.02M | 13.67M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | -42793.58% | - | 23855.4% | - | - | - | - | - |
| Selling, General & Admin | 3.08M | 2.6M | 5.41M | 7M | 5.32M | 4.09M | 5.3M | 6.31M | 3.72M | 3.98M | 3.17M | 8.94M | 4.39M | 10.53M | 7.06M | 6.61M | 3.3M | 2.02M | 2.02M | 13.67M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | -13542.34% | - | 21743.15% | - | - | - | - | - |
| Research & Development | 31K | 203.74K | 191K | 824.46K | 1.98M | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 695.95K | 1000K | 1000K | 1000K | 0 | -191.95K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.37M | -7.8M | -8.21M | -8.52M | -8.8M | -15.01M | -6.98M | -6.6M | -3.56M | -6.73M | -4.32M | -9.47M | -4.62M | -11.02M | -7.36M | -6.89M | -3.3M | -2.02M | -2.02M | -13.9M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 14223.03% | - | -22664.4% | - | - | - | - | - |
| Operating Income Growth % | 4.87% | 48.04% | -17.58% | -29.07% | -147.22% | -123.04% | -61.68% | 30.27% | 22.88% | 38.92% | 41.32% | -37.42% | -39.86% | -446.97% | -264.99% | 50.43% | 51.7% | 49.24% | -7.31% | -51.98% |
| EBITDA | -8.04M | -7.51M | -8.2M | -8.52M | -8.78M | -14.98M | -6.95M | -6.31M | -3.53M | -6.7M | -4.29M | -8.94M | -4.48M | -10.53M | -7.21M | -6.61M | -3.26M | -1.97M | -1.97M | -13.67M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 13791.13% | - | -22230.27% | - | - | - | - | - |
| EBITDA Growth % | 8.36% | 49.89% | -18.07% | -34.95% | -148.78% | -123.55% | -62.06% | 29.41% | 21.17% | 36.37% | 40.58% | -35.31% | -37.43% | -434.51% | -266.05% | 51.63% | 52.17% | 47.51% | -6.3% | -51.77% |
| D&A (Non-Cash Add-back) | 329K | 294.02K | 2K | 1.31K | 23.63K | 30.74K | 30.68K | 288.41K | 31.83K | 29.07K | 29.01K | 524.72K | 140.16K | 487.68K | 140.89K | 280.33K | 43.57K | 44.29K | 44.29K | 232.63K |
| EBIT | -8.37M | -7.8M | -8.76M | -8.52M | -8.8M | -9.06M | -6.6M | -6.76M | -3.56M | -6.71M | -4.32M | -12.58M | -6.49M | -11.27M | -8.49M | -5.86M | -3.28M | -2.34M | -2.34M | -13.13M |
| Net Interest Income | 658K | 356.69K | -305K | 0 | 51.13K | 705.43K | 796.04K | 0 | 0 | 259.32K | 83.79K | -65.03K | 32.52K | 74.47K | 37.24K | -32.53K | 16.27K | -14.62K | 13.66K | -1.35M |
| Interest Income | 658K | 356.55K | 0 | 0 | 51.13K | 705.43K | 796.04K | 0 | 0 | 259.32K | 83.79K | 588 | 32.52K | 101.48K | 37.24K | 1.04K | 16.27K | 13.66K | 13.66K | 1.35M |
| Interest Expense | 0 | 0 | 305K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.62K | 0 | 27.01K | 0 | 33.57K | 0 | 28.28K | 0 | 2.7M |
| Other Income/Expense | -2.24M | 245K | -858K | -673.41K | 628.14K | -485.26K | 222.5K | -153.5K | 912.6K | -788.55K | 563.86K | -3.11M | -9.34M | -250.29K | -495.77K | 998.02K | 354.27K | -440.09K | -440.09K | -1.93M |
| Pretax Income | -10.62M | -7.56M | -9.06M | -9.19M | -8.17M | -15.5M | -6.76M | -6.76M | -2.65M | -7.52M | -3.75M | -12.58M | -13.95M | -11.27M | -7.67M | -5.89M | -2.95M | -2.46M | -2.46M | -15.83M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 42993.78% | - | -23640.66% | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.15K | 0 | 2.71K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.6% | 0% | -0.04% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -9.41M | -6.61M | -8.18M | -10.18M | -6.66M | -14.17M | -5.89M | -5.89M | -3.28M | -6.03M | -3.19M | -12.7M | -5.31K | -9.22M | -8.74K | -5.89M | -2.95M | -2.46M | -2.46M | -15.83M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 16.37% | - | -26.94% | - | - | - | - | - |
| Net Income Growth % | -41.31% | 53.32% | -38.81% | -72.75% | -102.8% | -135.08% | -84.8% | 53.6% | -61682.19% | 34.61% | -36377.03% | -115.59% | 99.82% | -275.36% | 99.64% | 62.78% | 62.78% | 69.28% | 38.57% | -68.92% |
| Net Income (Continuing) | -10.62M | -7.56M | -9.06M | -9.19M | -8.17M | -15.5M | -6.76M | -6.76M | -2.65M | -7.52M | -3.75M | -12.58M | -5.79M | -11.27M | -8.75M | -5.89M | -2.95M | -2.46M | -2.46M | -15.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 151.02M | 131.9M | 120.22M | 101.73M | 85.49M | 65.17M | 51.44M | 44.97M | 51.66M | 46M | 31.21M | 31.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.42 | -0.33 | -0.47 | -0.65 | -0.46 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 |
| EPS Growth % | 8.7% | - | - | - | - | - | - | 62.84% | - | - | - | - | - | - | - | 92.25% | 92.25% | 91.21% | 91.21% | 7.19% |
| EPS (Basic) | -0.42 | -0.33 | -0.47 | -0.65 | -0.46 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 |
| Diluted Shares Outstanding | 22.4M | 20.03M | 17.53M | 15.59M | 14.54M | 14.35M | 14.12M | 10.36M | 10.22M | 8.74M | 8.49M | 7.1M | 6.78M | 5.16M | 5.16M | 3.73M | 3.73M | 3.35M | 3.35M | 767.44K |
| Basic Shares Outstanding | 22.4M | 20.03M | 17.53M | 15.59M | 14.48M | 14.35M | 14.13M | 10.37M | 10.23M | 8.74M | 8.49M | 7.1M | 6.78M | 5.17M | 5.17M | 3.7M | 3.7M | 3.35M | 3.35M | 767.34K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |