TBN TAMBORAN RES CORP revenue, earnings and financials
For the quarter ended March 31, 2026, TAMBORAN RES CORP reported revenue of $0, net income of −$9.41M and diluted EPS of −$0.42; over the last four quarters revenue was $0 and net income −$34.4M; for the fiscal year ended June 2025 revenue was $0.
TBN annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $0, gross profit n/a, operating income −$39.3M, net income −$36.9M (margin n/a), EPS −$2.52
- Fiscal year ended Jun 2024: revenue $0, gross profit n/a, operating income −$20.5M, net income −$21.9M (margin n/a), EPS −$2.32
TBN quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $0, net income −$9.41M, EPS −$0.42
- Quarter ended Dec 31, 2025: revenue $0, net income −$6.61M, EPS −$0.33
- Quarter ended Sep 30, 2025: revenue $0, net income −$8.18M, EPS −$0.47
- Quarter ended Jun 30, 2025 (from the annual report): revenue $0, net income −$10.2M, EPS −$0.66
- Quarter ended Mar 31, 2025: revenue $0, net income −$6.66M, EPS −$0.46
- Quarter ended Dec 31, 2024: revenue $0, net income −$14.2M, EPS −$0.99
- Quarter ended Sep 30, 2024: revenue $0, net income −$5.90M, EPS −$0.42
- Quarter ended Jun 30, 2024 (from the annual report): revenue $0, net income −$9.42M, EPS −$0.93
- Quarter ended Mar 31, 2024: revenue $0, net income −$3.28M, EPS −$0.32
- Quarter ended Dec 31, 2023: revenue $0, net income −$6.03M, EPS −$0.69
- Quarter ended Sep 30, 2023: revenue $0, net income −$3.19M, EPS −$0.38
TBN cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow −$29.6M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow −$11.4M, share buybacks n/a
TBN balance sheet
- Jun 30, 2026: cash $219M, total assets $1.15B, total liabilities $184M, shareholders' equity $796M, long-term debt $59.0M
- Mar 31, 2026: cash $88.2M, total assets $672M, total liabilities $125M, shareholders' equity $396M, long-term debt $44.6M
- Dec 31, 2025: cash $83.4M, total assets $601M, total liabilities $110M, shareholders' equity $359M, long-term debt $32.6M
- Sep 30, 2025: cash $39.6M, total assets $484M, total liabilities $68.8M, shareholders' equity $295M
- Jun 30, 2025: cash $39.4M, total assets $446M, total liabilities $57.0M, shareholders' equity $288M, long-term debt $0
- Mar 31, 2025: cash $25.6M, total assets $382M, total liabilities $56.2M, shareholders' equity $240M
- Dec 31, 2024: cash $59.4M, total assets $363M, total liabilities $53.9M, shareholders' equity $244M, long-term debt $0
- Sep 30, 2024: cash $74.0M, total assets $381M, total liabilities $54.2M, shareholders' equity $276M
What is TBN's revenue?
TAMBORAN RES CORP reported $0 of revenue over its last four quarters, through March 31, 2026.
Is TBN profitable?
No. TAMBORAN RES CORP lost $34.4M over the last four quarters.
What is TBN's EPS?
Diluted earnings per share over the last four quarters were −$1.87; −$0.42 in the latest quarter.