TELLURIAN INC. (TELL) [Rocket]

Overview

TELLURIAN INC. (TELL)

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Recent News + Filings (All items)

Date Filed	Type	Description
08/25/2023	D	Form D - Notice of Exempt Offering of Securities:
08/16/2023	8-K	Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Ob...
08/16/2023	424B7	Form 424B7 - Prospectus [Rule 424(b)(7)]:
08/09/2023	10-Q	Quarterly Report for the period ended June 30, 2023
08/08/2023	8-K	Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
08/07/2023	8-K	Investor presentation
08/07/2023	8-K	Quarterly results

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Jun-30-16
Revenues	391.9	71.3	37.4	28.8	10.3	5.4	0.0	0.0
Revenue growth	449.9%	90.4%	30.1%	179.7%	89.0%			-100.0%
Cost of goods sold	37.9	11.7	10.2	7.1	6.1	7.6	0.0	0.0
Gross profit	354.0	59.6	27.2	21.7	4.2	-2.1	0.0	0.0
Gross margin	90.3%	83.6%	72.7%	75.4%	40.6%	-39.0%
Selling, general and administrative
Research and development	68.8	50.2	27.5	59.6	44.0	59.5	47.1
General and administrative	126.4	85.9	47.3	87.5	81.8	98.9	46.5	5.2
EBIT	-17.8	-112.7	-76.5	-145.9	-123.2	-161.0	-93.7	-5.3
EBIT margin	-4.5%	-158.2%	-204.4%	-506.9%	-1197.8%	-2958.6%
Pre-tax income	-49.8	-114.7	-210.7	-151.8	-125.9	-231.3	-96.8	-3.3
Income taxes	0.0	0.0	0.0	0.0	-0.2	0.2	-0.2	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%	0.2%		0.2%	0.0%
Net income	-49.8	-114.7	-210.7	-151.8	-125.7	-231.5	-96.7	-15.2
Net margin	-12.7%	-161.0%	-562.8%	-527.4%	-1222.5%	-4254.0%

Diluted EPS	($0.09)	($0.28)	($0.79)	($0.69)	($0.59)	($1.23)	($1.01)	($2.65)
Shares outstanding (diluted)	526.9	407.6	267.6	218.5	211.6	188.5	95.8	5.7

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.