Financials in USD. Standardized financial statements.
A compact view of how Geodrill Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $188.15M | $143.05M | $130.54M | $138.63M | $115.21M | $82.44M | $87.41M | $88.54M | $82.61M | $73.35M |
| Revenue Growth? | +31.5% | +9.6% | -5.8% | +20.3% | +39.8% | -5.7% | -1.3% | +7.2% | +12.6% | 0.0% |
| Cost of Revenue? | $154.97M | $108.38M | $99.96M | $98.05M | $85.12M | $61.52M | $65.22M | $49.91M | $49.08M | $43.87M |
| Gross Profit? | $33.19M | $34.68M | $30.59M | $40.58M | $30.10M | $20.91M | $22.19M | $38.63M | $33.54M | $29.48M |
| Gross Margin? | +17.6% | +24.2% | +23.4% | +29.3% | +26.1% | +25.4% | +25.4% | +43.6% | +40.6% | +40.2% |
| Operating Expenses? | $19.60M | $16.39M | $21.14M | $12.44M | $11.24M | $10.13M | $9.89M | $29.34M | $24.13M | $17.65M |
| Operating Income? | $13.59M | $18.28M | $9.45M | $28.32M | $20.45M | $10.81M | $12.63M | $9.71M | $9.02M | $11.65M |
| EBITDA? | $31.22M | $31.16M | $20.56M | $36.83M | $29.19M | $19.95M | $20.19M | $15.87M | $16.06M | $19.37M |
| Income Before Tax | $17.08M | $17.26M | $8.52M | $27.63M | $19.79M | $10.59M | $12.15M | $9.19M | $8.50M | $11.03M |
| Income Tax Expense | $18.98M | $8.20M | $4.75M | $8.71M | $5.68M | $3.08M | $8.27M | $8.53M | $4.01M | $3.96M |
| Net Income? | -$1.55M | $9.26M | $3.90M | $18.92M | $14.14M | $7.52M | $3.88M | $662,245 | $4.49M | $7.07M |
| EPS? | $-0.03 | $0.20 | $0.08 | $0.39 | $0.31 | $0.18 | $0.09 | $0.02 | $0.10 | $0.17 |
| Diluted EPS? | $-0.03 | $0.19 | $0.08 | $0.39 | $0.31 | $0.18 | $0.09 | $0.01 | $0.10 | $0.16 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality