15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $359M | -$41M | 0.0% | -5.7% | — | $60M | $59M |
| 2024 | $479M | $58M | 0.0% | 28.5% | — | $0 | $83M |
| 2023 | $455M | $60M | 0.0% | 34.9% | — | $0 | $121M |
| 2022 | $354M | $52M | 0.0% | 48.3% | — | $0 | $37M |
| 2021 | $199M | $82M | 0.0% | 39.7% | — | $0 | $49M |
| 2020 | $67M | -$48M | 0.0% | -40.6% | — | — | $48M |
| 2019 | $85M | $3M | 0.0% | 25.1% | $16M | — | $46M |
| 2018 | $105M | $98M | 0.0% | 48.9% | $23M | — | $33M |
| 2017 | $77M | $10M | 0.0% | 25.9% | $7M | $9M | $20M |
| 2016 | $60M | -$27M | 0.0% | -7.3% | -$9M | $14M | $20M |
| 2015 | — | -$159M | — | — | -$29M | $15M | $25M |
| 2014 | — | -$78M | — | — | -$66M | $15M | $69M |
| 2013 | — | $43M | — | — | $9M | — | $131M |
| 2012 | — | $631000 | — | — | $22M | — | $131M |
| 2011 | — | $34M | — | — | — | — | $137M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $63M | -$94M | 0.0% | -25.8% | — | $152M | $48M |
| Dec '25 | $91M | -$59M | 0.0% | -71.3% | — | $60M | $59M |
| Sep '25 | $61M | $1M | 0.0% | 1.5% | — | $60M | $24M |
| Jun '25 | $97M | $8M | 0.0% | 17.7% | — | $60M | $68M |
| Mar '25 | $110M | $8M | 0.0% | 23.7% | — | $0 | $41M |
| Dec '24 | $122M | $12M | 0.0% | 31.6% | — | $0 | $83M |
| Sep '24 | $140M | $11M | 0.0% | 31.4% | — | $0 | $89M |
| Jun '24 | $117M | $28M | 0.0% | 17.5% | — | $0 | $63M |
| Mar '24 | $100M | $8M | 0.0% | 32.1% | — | $0 | $113M |
| Dec '23 | $149M | $44M | 0.0% | 54.3% | — | $0 | $121M |
| Sep '23 | $116M | $6M | 0.0% | 30.6% | — | $0 | $103M |
| Jun '23 | $109M | $7M | 0.0% | 18.8% | — | $0 | $46M |
| Mar '23 | $80M | $3M | 0.0% | 26.9% | — | $0 | $52M |
| Dec '22 | $97M | $18M | 0.0% | 25.1% | — | $0 | $37M |
| Sep '22 | $78M | $7M | 0.0% | 43.4% | — | $0 | $69M |
| Jun '22 | $111M | $15M | 0.0% | 65.9% | — | $0 | $53M |
| Mar '22 | $69M | $12M | 0.0% | 58.3% | — | — | $19M |
| Dec '21 | $56M | $34M | 0.0% | 45.9% | — | $0 | $49M |
| Sep '21 | $56M | $32M | 0.0% | 35.8% | — | — | $53M |
| Jun '21 | $47M | $6M | 0.0% | 40.1% | — | — | $23M |
How the market has priced EGY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Vaalco Energy Inc /De/'s revenue has grown 39.8% per year. These are computed facts, not advice.
As of FY2025, Vaalco Energy Inc /De/ reported $60M of total debt against $59M of cash.
In FY2025, gross margin was —, operating margin -5.7%, and net margin -11.5%.
As of Jun '26, Vaalco Energy Inc /De/ traded at a price-to-earnings ratio of about 6.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.