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Tellurian financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1
2024-10-08
Market Capitalization
$893 M
2024-10-08
Revenue
$166.1 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.7M | 7.1M | 5.4M | 10.3M | 28.8M | 37.4M | 71.3M | 391.9M | 166.1M | |||
| Cost of goods sold | 7.6M | 6.1M | 7.1M | 17.2M | 36.4M | |||||||
| Gross profit | (2.1M) | 4.2M | 21.7M | 20.2M | ||||||||
| Gross profit margin, % | -39.0% | 40.6% | 75.4% | 54.0% | ||||||||
| General and administrative expense | 13.1M | 11.8M | 9.1M | 8.6M | 5.2M | 98.9M | 81.8M | 87.5M | 47.3M | 85.9M | 126.4M | 101.9M |
| Operating expense total | 13.1M | 12.7M | 12.6M | 10.2M | 5.3M | 236.4M | 131.9M | 167.6M | 186.9M | 147.6M | 233.1M | 215.7M |
| Depreciation and amortization | 479.0K | 1.6M | 20.4M | 17.2M | 11.5M | |||||||
| EBIT | 19.8M | (22.5M) | (12.3M) | (30.3M) | (5.3M) | (238.6M) | (127.7M) | (145.9M) | (166.6M) | (112.7M) | (17.8M) | (148.7M) |
| EBIT margin, % | 144.2% | -318.1% | -4384.6% | -1241.7% | -506.9% | -445.2% | -4.5% | -89.5% | ||||
| Interest income | 758.0K | 1.5M | ||||||||||
| Interest expense | 749.0K | 624.0K | 233.0K | 83.0K | 4.0K | 1.6M | 16.4M | 43.4M | (9.4M) | 13.9M | 18.0M | |
| Pre tax profit | 20.5M | (21.0M) | (231.3M) | (125.9M) | (151.8M) | (210.7M) | (114.7M) | (49.8M) | (17.3M) | |||
| Income tax expense | (6.0M) | (1.3M) | 185.0K | (190.0K) | ||||||||
| Net Income | 26.5M | (19.8M) | 15.5M | (43.4M) | (17.6M) | (231.5M) | (125.7M) | (151.8M) | (210.7M) | (114.7M) | (49.8M) | (166.2M) |
| EPS | (0.1) | (0.3) |