Saturday 17 October 2026 Export GPRK’s income statement to Excel — free account

Geopark Ltd

Geopark Ltd’s revenue for fiscal 2025 (year ended December 2025) was $492.5 million, down 25.5% from fiscal 2024. In the quarter to June 2026, revenue grew 19.7%, EPS grew 210.0%, free cash flow grew 168.3% and total debt rose 1.35%, each against the same quarter a year earlier.

11.76 0.23 +1.99%

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Market cap: $748.3M
P/E: 7.9×
Fwd P/E: 9.7×
Dividend yield: 0.90%
F-score: 4/9
Altman Z: 1.41
Beneish M: −1.93
Dividend safety: 32/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.65	7.72	8.88	6.11
P/S ratio Full definition →		0.62	0.78	1.10	1.14
P/FCF ratio Full definition →		6.22	0.00	10.62	4.49
P/Operating CF Full definition →		7.14	6.96	10.66	5.34
P/B ratio Full definition →		1.56	1.55	1.82	1.59
Price to Tangible BV Full definition →		1.56	1.55	1.82	1.59
EV/Sales Full definition →		1.30	1.64	1.79	1.76
EV/EBITDA Full definition →		2.65	3.55	3.78	3.38
EV/Operating CF Full definition →		4.25	55.05	6.03	3.45
EV/FCF Full definition →		13.09	(12.79)	17.26	6.92
Quick Ratio Full definition →		2.05	1.20	0.87	1.03
Current Ratio Full definition →		2.63	1.60	1.00	1.17
Net Debt/EBITDA Full definition →		5.89	8.89	3.97	4.43
Debt/Assets Full definition →		56.63%	53.20%	50.28%	49.15%
Debt/Equity Full definition →		2.73	2.25	2.08	1.74
Asset Turnover Full definition →		0.52	0.44	0.40	0.43
Operating CF/Net income Full definition →		2.88	1.77	2.48	7.74
Capex/Depreciation Full definition →		(0.61)	(0.51)	(0.85)	(2.54)
Interest Coverage Full definition →		1.93	1.32	3.31	2.22
Research and Development Expense of Revenue Full definition →		1.85%	2.56%	2.16%	1.22%
Selling, General and Administrative Expense of Revenue Full definition →		13.65%	19.10%	12.93%	10.58%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.62%	1.03%	1.07%	0.90%
Graham Net Nets Full definition →		(1.45)	(1.51)	(0.98)	(0.87)
Graham Number Full definition →		7.78	10.15	11.21	13.86
Earnings Yield Full definition →		10.36%	12.96%	11.26%	16.37%
Free Cash Flow Yield Full definition →		16.07%	(16.57%)	9.42%	22.29%
Revenue per Share Full definition →		2.45	2.14	2.29	2.25
Operating CF per Share Full definition →		0.89	1.06	0.89	1.70
Capex per Share Full definition →		(0.34)	(0.27)	(0.39)	(1.20)
Free Cash Flow per Share Full definition →		0.55	0.79	0.50	0.50
Cash per Share Full definition →		4.12	2.44	4.90	5.03
Shareholders Equity per Share Full definition →		4.08	4.77	5.22	5.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.08	4.77	5.22	5.73
Free Cash Flow Full definition →		28.13	40.96	27.98	32.07
Working Capital Full definition →		202.97	82.45	0.10	61.23
Capital Expenditures Full definition →		(17.52)	(13.90)	(22.00)	(76.36)
Net Current Asset Value Full definition →		(471.00)	(574.97)	(520.91)	(503.97)
EV/EBIT Full definition →		5.10	7.32	7.33	5.88
Capex to Sales Full definition →		0.14	0.13	0.17	0.53
Price to Operating Income Full definition →		2.42	3.45	4.51	3.82
Other line items
Average Receivables Full definition →		45.03	39.65	57.65	43.67
Average Payables Full definition →		103.16	195.49	108.06	115.54
Average Inventory Full definition →		9.39	11.47	11.23	7.90
Average Assets Full definition →		1,017.06	1,120.25	1,203.53	1,179.72
Average Common Equity Full definition →		201.35	224.54	251.61	283.97

Show all line items

Columns are period end dates

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