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Wednesday 11 November 2026
Export GPRK’s income statement to Excel — free account
Geopark Ltd
GPRKGeopark Ltd’s revenue for fiscal 2025 (year ended December 2025) was $492.5 million, down 25.5% from fiscal 2024.
- Revenue
- −7.13%
- EPS
- −67.7%
- Free cash flow
- −283.8%
- Total debt
- +12.2%
Quarter to September 2026, against a year earlier
9.28
0.13
−1.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.72 | 8.88 | 6.11 | 8.16 |
P/S ratio |
0.78 | 1.10 | 1.14 | 1.38 | |
P/FCF ratio |
0.00 | 10.62 | 4.49 | 13.95 | |
P/Operating CF |
6.96 | 10.66 | 5.34 | 42.30 | |
P/B ratio |
1.55 | 1.82 | 1.59 | 2.20 | |
Price to Tangible BV |
1.55 | 1.82 | 1.59 | 2.20 | |
EV/Sales |
1.64 | 1.79 | 1.76 | 2.14 | |
EV/EBITDA |
3.55 | 3.78 | 3.38 | 4.37 | |
EV/Operating CF |
55.05 | 6.03 | 3.45 | 4.65 | |
EV/FCF |
(12.79) | 17.26 | 6.92 | 21.63 | |
Quick Ratio |
1.20 | 0.87 | 1.03 | 0.68 | |
Current Ratio |
1.60 | 1.00 | 1.17 | 0.82 | |
Net Debt/EBITDA |
8.89 | 3.97 | 4.43 | 9.22 | |
Debt/Assets |
53.20% | 50.28% | 49.15% | 48.72% | |
Debt/Equity |
2.25 | 2.08 | 1.74 | 2.05 | |
Asset Turnover |
0.44 | 0.40 | 0.43 | 0.43 | |
Operating CF/Net income |
1.77 | 2.48 | 7.74 | 2.47 | |
Capex/Depreciation |
(0.51) | (0.85) | (2.54) | (2.31) | |
Interest Coverage |
1.32 | 3.31 | 2.22 | 0.58 | |
Research and Development Expense of Revenue |
2.56% | 2.16% | 1.22% | 1.30% | |
Selling, General and Administrative Expense of Revenue |
19.10% | 12.93% | 10.58% | 11.20% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.03% | 1.07% | 0.90% | 2.43% | |
Graham Net Nets |
(1.51) | (0.98) | (0.87) | (0.89) | |
Graham Number |
10.15 | 11.21 | 13.86 | 11.70 | |
Earnings Yield |
12.96% | 11.26% | 16.37% | 12.25% | |
Free Cash Flow Yield |
(16.57%) | 9.42% | 22.29% | 7.17% | |
Revenue per Share |
2.14 | 2.29 | 2.25 | 1.76 | |
Operating CF per Share |
1.06 | 0.89 | 1.70 | 0.25 | |
Capex per Share |
(0.27) | (0.39) | (1.20) | (1.03) | |
Free Cash Flow per Share |
0.79 | 0.50 | 0.50 | (0.79) | |
Cash per Share |
2.44 | 4.90 | 5.03 | 3.97 | |
Shareholders Equity per Share |
4.77 | 5.22 | 5.73 | 4.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.77 | 5.22 | 5.73 | 4.75 | |
Free Cash Flow |
40.96 | 27.98 | 32.07 | (51.69) | |
Working Capital |
82.45 | 0.10 | 61.23 | (84.64) | |
Capital Expenditures |
(13.90) | (22.00) | (76.36) | (67.95) | |
Net Current Asset Value |
(574.97) | (520.91) | (503.97) | (613.20) | |
EV/EBIT |
7.32 | 7.33 | 5.88 | 8.14 | |
Capex to Sales |
0.13 | 0.17 | 0.53 | 0.58 | |
Price to Operating Income |
3.45 | 4.51 | 3.82 | 5.25 | |
| Other line items | |||||
Average Receivables |
39.65 | 57.65 | 43.67 | 52.95 | |
Average Payables |
195.49 | 108.06 | 115.54 | 108.73 | |
Average Inventory |
11.47 | 11.23 | 7.90 | 8.48 | |
Average Assets |
1,120.25 | 1,203.53 | 1,179.72 | 1,160.38 | |
Average Common Equity |
224.54 | 251.61 | 283.97 | 260.78 |
Columns are period end dates · fundamentals updated 6 Nov 2026