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Geo Energy Resources Limited

GRYRFPNK
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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