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

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

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Columns are period end dates

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