Wednesday 11 November 2026 Export GPRK’s income statement to Excel — free account

Geopark Ltd

GPRK

Energy Oil & Gas E&P

Geopark 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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Market cap: $602.2M
P/E: 7.3×
Fwd P/E: 11.7×
Dividend yield: 1.14%
F-score: 4/9
ROIC: 11.8%
Net debt / EBITDA: 1.9×
Dividend safety: 32/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	5
ROE Full definition →		22.12%	22.57%	28.57%	27.55%
ROA Full definition →		4.43%	4.72%	6.88%	6.19%
ROIC Full definition →		10.26%	11.80%	13.99%	11.84%
Return on Tangible Assets Full definition →		5.79%	7.39%	9.19%	9.24%
Average Days of Receivables Full definition →		28.97	52.41	37.38	45.22
Free Cash Flow per Share Full definition →		(1.23)	0.89	2.03	0.75
Free Cash Flow Full definition →		(63.27)	50.15	129.14	49.32
Capital Expenditures Full definition →		(77.98)	(93.30)	(129.78)	(180.21)
Other line items
Cash ROIC Full definition →		(6.84%)	4.27%	9.79%	4.06%
Accounts Receivable Turnover Full definition →		12.42	8.39	11.61	9.41
Accounts Payable Turnover Full definition →		0.72	1.33	1.42	1.73
Inventory Turnover Full definition →		12.29	12.76	20.74	22.17
Average Days of Payables Full definition →		287.32	267.96	310.32	250.59
Days of Inventory on Hand Full definition →		32.03	36.93	17.40	18.84
Tax Rate Full definition →		0.02	(0.12)	(0.11)	0.10
Research and Development Expense of Revenue Full definition →		2.14%	2.25%	1.90%	1.78%
Selling, General and Administrative Expense of Revenue Full definition →		12.48%	13.82%	13.79%	13.22%
Share Based Compensation of Revenue Full definition →		0.91%	0.89%	0.90%	1.33%
Interest Coverage Full definition →		1.45	1.71	2.22	1.83
Operating CF/Net income Full definition →		0.30	2.53	3.19	3.19
Depreciation/Fixed assets Full definition →		0.15	0.14	0.14	0.13
Capex/Depreciation Full definition →		(0.67)	(0.84)	(1.16)	(1.59)
Revenue per Share Full definition →		9.56	8.62	7.97	7.57
Operating CF per Share Full definition →		0.29	2.56	4.07	3.49
Capex per Share Full definition →		(1.51)	(1.66)	(2.04)	(2.74)
Capex to Sales Full definition →		0.16	0.19	0.26	0.36

Fold the line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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