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
ROE Full definition →	+8 more TTM periods Free account	16.85%	22.12%	22.57%	28.57%
Piotroski F-Score Full definition →		5	4	4	5
ROA Full definition →		3.34%	4.43%	4.72%	6.88%
ROIC Full definition →		14.80%	10.26%	11.80%	13.99%
Return on Tangible Assets Full definition →		3.97%	5.79%	7.39%	9.19%
Average Days of Receivables Full definition →		30.67	28.97	52.41	37.38
Free Cash Flow per Share Full definition →		1.02	(1.23)	0.89	2.03
Free Cash Flow Full definition →		52.35	(63.27)	50.15	129.14
Capital Expenditures Full definition →		(109.00)	(77.98)	(93.30)	(129.78)
Other line items
Cash ROIC Full definition →		5.29%	(6.84%)	4.27%	9.79%
Accounts Receivable Turnover Full definition →		11.68	12.42	8.39	11.61
Accounts Payable Turnover Full definition →		1.41	0.72	1.33	1.42
Inventory Turnover Full definition →		15.50	12.29	12.76	20.74
Average Days of Payables Full definition →		221.63	287.32	267.96	310.32
Days of Inventory on Hand Full definition →		18.18	32.03	36.93	17.40
Tax Rate Full definition →		(0.55)	0.02	(0.12)	(0.11)
Research and Development Expense of Revenue Full definition →		2.22%	2.14%	2.25%	1.90%
Selling, General and Administrative Expense of Revenue Full definition →		10.84%	12.48%	13.82%	13.79%
Share Based Compensation of Revenue Full definition →		0.92%	0.91%	0.89%	0.90%
Interest Coverage Full definition →		1.69	1.45	1.71	2.22
Operating CF/Net income Full definition →		4.76	0.30	2.53	3.19
Depreciation/Fixed assets Full definition →		0.19	0.15	0.14	0.14
Capex/Depreciation Full definition →		(0.88)	(0.67)	(0.84)	(1.16)
Revenue per Share Full definition →		10.28	9.56	8.62	7.97
Operating CF per Share Full definition →		3.15	0.29	2.56	4.07
Capex per Share Full definition →		(2.13)	(1.51)	(1.66)	(2.04)
Capex to Sales Full definition →		0.21	0.16	0.19	0.26

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Columns are period end dates

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