Financials in USD. Standardized financial statements.
A compact view of how Geo Energy Resources 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? | $571.38M | $401.90M | $488.97M | $733.47M | $641.89M | $306.76M | $249.11M | $299.24M | $316.30M | $182.11M |
| Revenue Growth? | +42.2% | -17.8% | -33.3% | +14.3% | +109.2% | +23.1% | -16.8% | -5.4% | +73.7% | 0.0% |
| Cost of Revenue? | $484.36M | $349.25M | $409.74M | $461.42M | $380.66M | $260.53M | $245.86M | $232.40M | $237.88M | $140.19M |
| Gross Profit? | $87.02M | $52.64M | $79.23M | $272.06M | $261.23M | $46.23M | $3.25M | $66.84M | $78.42M | $41.92M |
| Gross Margin? | +15.2% | +13.1% | +16.2% | +37.1% | +40.7% | +15.1% | +1.3% | +22.3% | +24.8% | +23.0% |
| Operating Expenses? | $24.84M | $22.20M | $22.03M | $33.19M | $21.73M | $27.94M | $12.97M | $11.89M | $9.68M | $6.15M |
| Operating Income? | $62.18M | $30.44M | $57.20M | $235.39M | $240.35M | $116.75M | -$4.03M | $55.92M | $65.84M | $36.45M |
| EBITDA? | $103.98M | $86.85M | $113.76M | $269.33M | $262.45M | $151.65M | $5.57M | $65.07M | $85.95M | $50.42M |
| Income Before Tax | $49.91M | $43.15M | $89.21M | $237.84M | $234.09M | $104.86M | -$44.56M | $28.79M | $52.26M | $34.67M |
| Income Tax Expense | $21.96M | $5.89M | $26.46M | $74.26M | $55.01M | $9.72M | $3.16M | $10.79M | $15.59M | $11.13M |
| Net Income? | $27.81M | $37.14M | $61.98M | $161.56M | $177.94M | $94.91M | -$47.47M | $18.02M | $36.69M | $22.20M |
| EPS? | $0.02 | $0.03 | $0.04 | $0.12 | $0.13 | $0.07 | $-0.03 | $0.01 | $0.03 | $0.02 |
| Diluted EPS? | $0.02 | $0.03 | $0.04 | $0.12 | $0.13 | $0.07 | $-0.03 | $0.01 | $0.03 | $0.02 |
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