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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 4 |
+8 more TTM periods Free account |
| 27.55% | 28.57% | 22.57% | 22.12% | ||
| 6.19% | 6.88% | 4.72% | 4.43% | ||
ROIC |
11.84% | 13.99% | 11.80% | 10.26% | |
Return on Tangible Assets |
9.24% | 9.19% | 7.39% | 5.79% | |
Average Days of Receivables |
45.22 | 37.38 | 52.41 | 28.97 | |
Free Cash Flow per Share |
0.75 | 2.03 | 0.89 | (1.23) | |
Free Cash Flow |
49.32 | 129.14 | 50.15 | (63.27) | |
Capital Expenditures |
(180.21) | (129.78) | (93.30) | (77.98) | |
| Other line items | |||||
Cash ROIC |
4.06% | 9.79% | 4.27% | (6.84%) | |
Accounts Receivable Turnover |
9.41 | 11.61 | 8.39 | 12.42 | |
Accounts Payable Turnover |
1.73 | 1.42 | 1.33 | 0.72 | |
Inventory Turnover |
22.17 | 20.74 | 12.76 | 12.29 | |
Average Days of Payables |
250.59 | 310.32 | 267.96 | 287.32 | |
Days of Inventory on Hand |
18.84 | 17.40 | 36.93 | 32.03 | |
Tax Rate |
0.10 | (0.11) | (0.12) | 0.02 | |
Research and Development Expense of Revenue |
1.78% | 1.90% | 2.25% | 2.14% | |
Selling, General and Administrative Expense of Revenue |
13.22% | 13.79% | 13.82% | 12.48% | |
Share Based Compensation of Revenue |
1.33% | 0.90% | 0.89% | 0.91% | |
Interest Coverage |
1.83 | 2.22 | 1.71 | 1.45 | |
Operating CF/Net income |
3.19 | 3.19 | 2.53 | 0.30 | |
Depreciation/Fixed assets |
0.13 | 0.14 | 0.14 | 0.15 | |
Capex/Depreciation |
(1.59) | (1.16) | (0.84) | (0.67) | |
Revenue per Share |
7.57 | 7.97 | 8.62 | 9.56 | |
Operating CF per Share |
3.49 | 4.07 | 2.56 | 0.29 | |
Capex per Share |
(2.74) | (2.04) | (1.66) | (1.51) | |
Capex to Sales |
0.36 | 0.26 | 0.19 | 0.16 |
Columns are period end dates · fundamentals updated 6 Nov 2026