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

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Columns are period end dates

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