EGY
NYSE · Energy
Vaalco Energy Inc
$6.48
-0.09 (-1.37%)
Financial Highlights (FY 2026)
Revenue
310.53M
Net Income
-35,777,665
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 | 310.53M | 309.11M | 665.80M | 536.10M |
| Gross Profit | 177.53M | 176.72M | 256.64M | 206.64M |
| Operating Income | -17,824,524 | -15,968,615 | 45.56M | 37.29M |
| Net Income | -35,777,665 | -32,052,457 | 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 | 65.81M | 65.81M | 32.42M | 37.60M |
| Total Equity | 225.60M | 225.60M | 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 | 76.74M | 72.57M | 52.94M | 48.01M |
| Free Cash Flow | — | — | 19.10M | 19.61M |