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Geo Energy Resources Limited
GRYRF•PNK
Energy
Coal
$0.25
$0.00(0.00%)
Geo Energy Resources Limited (GRYRF) Financial Performance & Income Statement Overview
Review Geo Energy Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-17.81%
↓ 17.81%
Operating Income Growth
-57.44%
↓ 57.44%
Net Income Growth
-40.08%
↓ 40.08%
Operating Cash Flow Growth
255.09%
↑ 255.09%
Operating Margin
8.76%
↑ 8.76%
Gross Margin
13.78%
↑ 13.78%
Net Profit Margin
9.12%
↑ 9.12%
ROE
9.43%
↑ 9.43%
ROIC
4.56%
↑ 4.56%
Geo Energy Resources Limited (GRYRF) Income Statement & Financial Overview
Review Geo Energy Resources Limited's (GRYRF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $148.16M | $84.32M | $70.45M | $98.96M |
Cost of Revenue | $136.80M | $70.26M | $59.94M | $82.25M |
Gross Profit | $11.36M | $14.06M | $10.51M | $16.72M |
Gross Profit Ratio | $0.08 | $0.17 | $0.15 | $0.17 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $12.76M | $3.19M | $2.79M | $3.46M |
Operating Expenses | $12.76M | $14.06M | $2.79M | $3.46M |
Total Costs & Expenses | $149.57M | $84.32M | $62.73M | $85.71M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $5.04M | $4.84M | $5.05M |
Depreciation & Amortization | $3.52M | $2.22M | $19.78M | $43276.00 |
EBITDA | $2.38M | $13.09M | $27.51M | $16.05M |
EBITDA Ratio | $0.02 | $0.16 | $0.39 | $0.16 |
Operating Income | -$1.41M | $10.87M | $7.73M | $16.05M |
Operating Income Ratio | -$0.009 | $0.13 | $0.11 | $0.16 |
Other Income/Expenses (Net) | $2.84M | -$2.82M | $14.94M | -$5.05M |
Income Before Tax | $1.43M | $8.05M | $22.67M | $11.002M |
Income Before Tax Ratio | $0.010 | $0.10 | $0.32 | $0.11 |
Income Tax Expense | $1.99M | $1.004M | $4.53M | $2.34M |
Net Income | $3.30M | $7.05M | $18.08M | $8.66M |
Net Income Ratio | $0.02 | $0.08 | $0.26 | $0.09 |
EPS | $0.002 | $0.005 | $0.01 | $0.006 |
Diluted EPS | $0.002 | $0.005 | $0.01 | $0.006 |
Weighted Avg Shares Outstanding | $1.59B | $1.47B | $1.47B | $1.41B |
Weighted Avg Shares Outstanding (Diluted) | $1.59B | $1.47B | $1.47B | $1.41B |
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