Geopark Ltd GPRK

11.25 (0.09) (0.79%) as of 25 Sep

Market cap: $735.9M
P/E: 7.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Revenue	492.52	660.84	756.63	1,049.58	688.54	393.69	628.91	601.16	330.12	192.67
Revenue Growth	(25.47%)	(12.66%)	(27.91%)	52.43%	74.89%	(37.40%)	4.62%	82.10%	71.34%	(8.12%)
Cost of Revenue	141.06	164.03	232.33	359.78	212.79	125.07	168.96	174.26	98.99	67.24
Gross Profit	351.46	496.80	524.30	689.80	475.75	268.62	459.94	426.90	231.14	125.44
R&D Expenses	10.54	12.60	11.19	10.53	7.89	14.95	18.59	13.95	7.69	10.28
SG&A Expenses	61.45	64.45	57.05	58.02	55.56	56.16	74.93	56.10	43.19	38.39
Operating Income	110.54	273.55	270.91	429.08	185.81	(110.66)	210.68	256.49	79.00	(28.61)
Non-operating Income/Expense	(61.89)	(31.37)	(56.40)	(34.17)	(57.41)	(74.42)	(41.16)	(47.58)	(53.69)	(20.23)
Non-operating Interest Expenses	76.32	51.55	45.82	57.07	64.11	64.58	41.07	39.32	53.51	36.23
EBT	48.65	242.17	214.51	394.91	128.40	(185.09)	169.52	208.91	25.31	(48.84)
Income Tax Provision	(1.02)	145.79	103.44	170.47	67.27	47.86	111.76	106.24	43.15	11.80
Income after Tax	49.67	96.38	111.07	224.44	61.13	(232.95)	57.76	102.67	(17.84)	(60.65)
Non-Controlling Interest	—	—	—	—	—	—	—	30.25	6.39	(11.55)
Net Income Common	49.67	96.38	111.07	224.44	61.13	(232.95)	57.76	72.42	(24.23)	(49.09)
EPS (Basic)	0.96	1.84	1.95	3.78	1.00	(3.84)	0.96	1.19	(0.40)	(0.82)
EPS (Diluted)	0.95	1.84	1.95	3.75	0.99	(3.84)	0.92	1.19	(0.40)	(0.82)
Shares (Basic, Weighted)	51.53	52.49	56.84	59.33	60.90	60.67	60.22	60.61	60.33	60.02
Shares (Diluted, Weighted)	52.07	53.14	57.20	59.88	60.90	60.67	62.65	65.37	60.33	60.02
Gross Margin	71.36%	75.18%	69.29%	65.72%	69.10%	68.23%	73.13%	71.01%	70.02%	65.10%
EBIT Margin	22.44%	41.39%	35.80%	40.88%	26.99%	(28.11%)	33.50%	42.67%	23.93%	(14.85%)
EBT margin	9.88%	36.65%	28.35%	37.63%	18.65%	(47.01%)	26.95%	34.75%	7.67%	(25.35%)
Net Profit Margin	10.08%	14.58%	14.68%	21.38%	8.88%	(59.17%)	9.18%	12.05%	(7.34%)	(25.48%)
Free Cash Flow Margin	(12.85%)	42.70%	13.53%	29.90%	12.71%	23.72%	17.35%	21.87%	11.07%	22.62%
EBITDA	227.73	404.21	391.84	525.77	274.78	7.41	316.21	348.73	153.88	47.16
EBIT	110.54	273.55	270.91	429.08	185.81	(110.66)	210.68	256.49	79.00	(28.61)
Income from Continuous Operations	49.67	96.38	111.07	224.44	61.13	(232.95)	57.76	102.67	(17.84)	(60.65)
Consolidated Net Income/Loss	49.67	96.38	111.07	224.44	61.13	(232.95)	57.76	102.67	(17.84)	(60.65)
EPS (Basic, from Continuous Ops)	0.96	1.84	1.95	3.78	1.00	(3.84)	0.96	1.69	(0.30)	(1.01)
EPS (Basic, Consolidated)	0.96	1.84	1.95	3.78	1.00	(3.84)	0.96	1.69	(0.30)	(1.01)
EPS (Diluted, from Cont. Ops)	0.95	1.81	1.94	3.75	1.00	(3.84)	0.92	1.57	(0.30)	(1.01)
Shares (Diluted, Average)	52.07	52.49	56.84	59.88	61.46	60.67	62.65	61.08	60.33	60.02
EPS (Diluted, Consolidated)	0.95	1.81	1.94	3.75	1.00	(3.84)	0.92	1.57	(0.30)	(1.01)
EBITDA Margin	46.24%	61.17%	51.79%	50.09%	39.91%	1.88%	50.28%	58.01%	46.61%	24.48%
Operating Cash Flow Margin	2.99%	71.28%	39.77%	44.54%	31.48%	42.85%	37.43%	42.62%	43.06%	43.02%

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Geopark Ltd GPRK