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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue 507.08 483.54 492.52 525.94

+8 more TTM periods

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

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