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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 5 | 5 |
| 22.12% | 22.57% | 28.57% | 27.55% | ||
| 4.43% | 4.72% | 6.88% | 6.19% | ||
ROIC |
10.26% | 11.80% | 13.99% | 11.84% | |
Return on Tangible Assets |
5.79% | 7.39% | 9.19% | 9.24% | |
Average Days of Receivables |
28.97 | 52.41 | 37.38 | 45.22 | |
Free Cash Flow per Share |
(1.23) | 0.89 | 2.03 | 0.75 | |
Free Cash Flow |
(63.27) | 50.15 | 129.14 | 49.32 | |
Capital Expenditures |
(77.98) | (93.30) | (129.78) | (180.21) | |
| Other line items | |||||
Cash ROIC |
(6.84%) | 4.27% | 9.79% | 4.06% | |
Accounts Receivable Turnover |
12.42 | 8.39 | 11.61 | 9.41 | |
Accounts Payable Turnover |
0.72 | 1.33 | 1.42 | 1.73 | |
Inventory Turnover |
12.29 | 12.76 | 20.74 | 22.17 | |
Average Days of Payables |
287.32 | 267.96 | 310.32 | 250.59 | |
Days of Inventory on Hand |
32.03 | 36.93 | 17.40 | 18.84 | |
Tax Rate |
0.02 | (0.12) | (0.11) | 0.10 | |
Research and Development Expense of Revenue |
2.14% | 2.25% | 1.90% | 1.78% | |
Selling, General and Administrative Expense of Revenue |
12.48% | 13.82% | 13.79% | 13.22% | |
Share Based Compensation of Revenue |
0.91% | 0.89% | 0.90% | 1.33% | |
Interest Coverage |
1.45 | 1.71 | 2.22 | 1.83 | |
Operating CF/Net income |
0.30 | 2.53 | 3.19 | 3.19 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.13 | |
Capex/Depreciation |
(0.67) | (0.84) | (1.16) | (1.59) | |
Revenue per Share |
9.56 | 8.62 | 7.97 | 7.57 | |
Operating CF per Share |
0.29 | 2.56 | 4.07 | 3.49 | |
Capex per Share |
(1.51) | (1.66) | (2.04) | (2.74) | |
Capex to Sales |
0.16 | 0.19 | 0.26 | 0.36 |
Columns are period end dates · fundamentals updated 6 Nov 2026