Income Statement Battalion Oil Corporation OTC Markets
Stocks
HK
US40537Q6052
Oil & Gas Exploration and Production
|
Delayed
OTC Markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+2.78% | -95.65% |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 284M | 357M | 219M | 193M | 165M | |||||
Other Revenues, Total | 1.05M | 1.66M | 2.26M | 677K | 1.08M | |||||
Total Revenues | 285M | 359M | 221M | 194M | 166M | |||||
Cost of Goods Sold, Total | 108M | 119M | 116M | 105M | 95M | |||||
Gross Profit | 178M | 240M | 105M | 89.29M | 71.04M | |||||
Selling General & Admin Expenses, Total | 16.51M | 17.64M | 19.02M | 18.36M | 14.62M | |||||
Provision for Bad Debts | - | - | - | 18.51M | - | |||||
Depreciation & Amortization - (IS) | 45.41M | 51.92M | 56.62M | 52.93M | 52.14M | |||||
Other Operating Expenses | 138M | 128M | -746K | 8.93M | -35.42M | |||||
Other Operating Expenses, Total | 200M | 198M | 74.9M | 98.72M | 31.34M | |||||
Operating Income | -22.24M | 42.13M | 30.27M | -9.44M | 39.7M | |||||
Interest Expense, Total | -8.02M | -23.46M | -31.27M | -29.01M | -28.84M | |||||
Interest And Investment Income | - | - | - | 2.12M | 2.26M | |||||
Net Interest Expenses | -8.02M | -23.46M | -31.27M | -26.89M | -26.58M | |||||
Other Non Operating Income (Expenses) | - | -133K | -2.05M | 1.93M | -172K | |||||
EBT, Excl. Unusual Items | -30.26M | 18.54M | -3.05M | -34.39M | 12.95M | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | 10M | - | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | - | |||||
Asset Writedown | - | - | - | - | -1.07M | |||||
Other Unusual Items | 1.95M | - | - | -7.49M | - | |||||
EBT, Incl. Unusual Items | -28.32M | 18.54M | -3.05M | -31.88M | 11.88M | |||||
Income Tax Expense | - | - | - | - | - | |||||
Earnings From Continuing Operations | -28.32M | 18.54M | -3.05M | -31.88M | 11.88M | |||||
Net Income to Company | -28.32M | 18.54M | -3.05M | -31.88M | 11.88M | |||||
Net Income - (IS) | -28.32M | 18.54M | -3.05M | -31.88M | 11.88M | |||||
Preferred Dividend and Other Adjustments | - | - | 12.05M | 32.22M | 48.71M | |||||
Net Income to Common Incl Extra Items | -28.32M | 18.54M | -15.1M | -64.1M | -36.83M | |||||
Net Income to Common Excl. Extra Items | -28.32M | 18.54M | -15.1M | -64.1M | -36.83M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -1.74 | 1.14 | -0.92 | -3.9 | -2.24 | |||||
Basic EPS - Continuing Operations | -1.74 | 1.14 | -0.92 | -3.9 | -2.24 | |||||
Basic Weighted Average Shares Outstanding | 16.26M | 16.33M | 16.44M | 16.46M | 16.46M | |||||
Net EPS - Diluted | -1.74 | 1.12 | -0.92 | -3.9 | -2.24 | |||||
Diluted EPS - Continuing Operations | -1.74 | 1.12 | -0.92 | -3.9 | -2.24 | |||||
Diluted Weighted Average Shares Outstanding | 16.26M | 16.51M | 16.44M | 16.46M | 16.46M | |||||
Normalized Basic EPS | -1.16 | 0.71 | -0.12 | -1.31 | 0.49 | |||||
Normalized Diluted EPS | -1.16 | 0.7 | -0.12 | -1.31 | 0.49 | |||||
Supplemental Items | ||||||||||
EBITDA | 23.16M | 94.04M | 86.9M | 43.49M | 91.84M | |||||
EBITA | -21.77M | 42.66M | 31.06M | -8.45M | 40.78M | |||||
EBIT | -22.24M | 42.13M | 30.27M | -9.44M | 39.7M | |||||
EBITDAR | 27.13M | 102M | 90.03M | 48.48M | 96.65M | |||||
Total Revenues (As Reported) | 285M | 359M | 221M | 194M | 166M | |||||
Effective Tax Rate - (Ratio) | - | - | - | - | - | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Total Current Taxes | - | - | - | - | - | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | - | - | - | - | - | |||||
Normalized Net Income | -18.91M | 11.59M | -1.9M | -21.5M | 8.09M | |||||
Interest Capitalized | - | - | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 16.51M | 17.64M | 19.02M | 18.36M | 14.62M | |||||
Net Rental Expense, Total | 3.97M | 8.36M | 3.14M | 4.99M | 4.81M | |||||
Imputed Operating Lease Interest Expense | 1.49M | 7.84M | 3.83M | 6.62M | 6.12M | |||||
Imputed Operating Lease Depreciation | 2.49M | 525K | -695K | -1.63M | -1.31M | |||||
Stock-Based Comp., G&A Exp. (Total) | 2.01M | 2.21M | -1.07M | 152K | 48K | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | -157K | |||||
Total Stock-Based Compensation | 2.01M | 2.21M | -1.07M | 152K | -109K |
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