EGY
NYSE · Energy
Vaalco Energy Inc
$5.80
-0.64 (-9.94%)
Financial Highlights (FY 2026)
Revenue
340.65M
Net Income
-39,247,997
Gross Margin
57.2%
Profit Margin
-11.5%
Rev Growth
+0.5%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.2% | 57.2% | 38.5% | 38.5% |
| Operating Margin | -5.7% | -5.2% | 6.8% | 7.0% |
| Profit Margin | -11.5% | -10.9% | 5.1% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 340.65M | 339.09M | 665.80M | 536.10M |
| Gross Profit | 194.75M | 193.86M | 256.64M | 206.64M |
| Operating Income | -19,553,452 | -17,517,526 | 45.56M | 37.29M |
| Net Income | -39,247,997 | -35,161,454 | 33.77M | 23.19M |
| Gross Margin | 57.2% | 57.2% | 38.5% | 38.5% |
| Operating Margin | -5.7% | -5.2% | 6.8% | 7.0% |
| Profit Margin | -11.5% | -10.9% | 5.1% | 4.3% |
| Rev Growth | +0.5% | +0.5% | +11.7% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 64.61M | 64.61M | 32.42M | 37.60M |
| Total Equity | 221.51M | 221.51M | 320.77M | 329.74M |
| D/E Ratio | 0.29 | 0.29 | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 84.74M | 80.14M | 52.94M | 48.01M |
| Free Cash Flow | — | — | 19.10M | 19.61M |