Geopark Ltd GPRK

11.25 (0.09) (0.79%) as of 25 Sep
Market cap
$735.9M
P/E
7.6×

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

525.94 492.52 483.54 507.08
Cost of Revenue 145.56 141.06 143.27 163.74
Gross Profit 380.38 351.46 340.27 343.34
R&D Expenses 11.67 10.54 10.86 9.66
SG&A Expenses 57.02 61.45 66.82 69.90
Operating Income 134.50 110.54 118.14 151.82
Non-operating Income/Expense (58.93) (61.89) (53.51) (61.04)
Non-operating Interest Expenses 79.61 76.32 69.00 68.37
EBT 75.57 48.65 64.63 90.78
Income Tax Provision 41.63 (1.02) 7.85 9.66
Income after Tax 33.93 49.67 56.78 81.12
Net Income Common 33.93 49.67 56.78 81.12
EPS (Basic) 0.66 0.96 1.07 1.49
Gross Margin 72.32% 71.36% 70.37% 67.71%
EBIT Margin 25.57% 22.44% 24.43% 29.94%
EBT margin 14.37% 9.88% 13.37% 17.90%
Net Profit Margin 6.45% 10.08% 11.74% 16.00%
Free Cash Flow Margin 9.95% (12.85%) 10.37% 25.47%
EBITDA 258.80 227.73 229.27 264.03
EBIT 134.50 110.54 118.14 151.82
EPS (Diluted, from Cont. Ops) 0.66 0.95 1.06 1.47
EPS (Basic, Consolidated) 0.67 0.96 1.07 1.49
EPS (Basic, from Continuous Ops) 0.67 0.96 1.07 1.49
Income from Continuous Operations 33.93 49.67 56.78 81.12
Consolidated Net Income/Loss 33.93 49.67 56.78 81.12
EBITDA Margin 49.21% 46.24% 47.41% 52.07%
Operating Cash Flow Margin 30.68% 2.99% 29.67% 51.06%

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In millions of $ except per-share values · columns are period end dates