Geo Holdings Corporation
Geo Holdings Corporation (2681.T) Financial Performance & Income Statement Overview
Review Geo Holdings Corporation (2681.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Geo Holdings Corporation (2681.T) Income Statement & Financial Overview
Analyze Geo Holdings Corporation’s 2681.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $111.51B | $116.43B | $99.58B | $100.15B |
| Cost of Revenue | $68.12B | $70.94B | $59.48B | $58.45B |
| Gross Profit | $43.39B | $45.49B | $40.09B | $41.69B |
| Gross Profit Ratio | $0.39 | $0.39 | $0.40 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $41.96B | $41.49B | $39.04B | $37.33B |
| Operating Expenses | $41.96B | $41.09B | $39.05B | $37.33B |
| Total Costs & Expenses | $110.08B | $112.03B | $98.53B | $95.78B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $167.00M | $0.00 | $0.00 | $94.00M |
| Depreciation & Amortization | $1.69B | $2.17B | $2.16B | $2.14B |
| EBITDA | -$325.00M | $6.17B | $3.21B | $7.70B |
| EBITDA Ratio | -$0.003 | $0.05 | $0.03 | $0.08 |
| Operating Income | $1.43B | $4.41B | $1.05B | $4.37B |
| Operating Income Ratio | $0.01 | $0.04 | $0.01 | $0.04 |
| Other Income/Expenses (Net) | -$3.47B | $1.38B | -$1.34B | $1.10B |
| Income Before Tax | -$2.04B | $5.79B | -$295.00M | $5.46B |
| Income Before Tax Ratio | -$0.02 | $0.05 | -$0.003 | $0.05 |
| Income Tax Expense | -$156.00M | $2.14B | $402.00M | $1.89B |
| Net Income | -$1.91B | $3.62B | -$722.00M | $3.55B |
| Net Income Ratio | -$0.02 | $0.03 | -$0.007 | $0.04 |
| EPS | -$48.00 | $90.80 | -$18.18 | $89.33 |
| Diluted EPS | -$48.00 | $91.11 | -$18.18 | $88.90 |
| Weighted Avg Shares Outstanding | $39.71M | $39.85M | $39.71M | $39.71M |
| Weighted Avg Shares Outstanding (Diluted) | $39.71M | $39.71M | $39.71M | $39.90M |
Over the last four quarters, Geo Holdings Corporation's revenue moved from $100.15B in Q1 2024 to $111.51B in Q4 2024. Operating income in Q4 2024 was $1.43B, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Geo Holdings Corporation remained robust at -$325.00M, reflecting operational efficiency. Net income dropped to -$1.91B, with an EPS of -$48.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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