Gran Tierra Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	596.71	621.85	636.96	711.39	473.72
Revenue Growth (YoY)	-4.04%	-2.37%	-10.46%	50.17%	99.18%
Cost of Revenue	265.77	220.8	201.41	172.58	147.34
Gross Profit	330.94	401.05	435.55	538.81	326.38
Selling, General & Admin	60.09	51.14	45.85	40.96	36.26
Depreciation & Amortization Expenses	278.35	230.62	215.58	180.28	139.87
Other Operating Expenses	139.55	5.91	-	-	-
Operating Income	-147.05	113.39	174.12	317.57	150.25
Interest Income	1.09	3.67	1.98	0.44	-
Interest Expense	-101.31	-80.47	-55.81	-46.49	-54.38
Other Non-Operating Income (Expense)	5.99	5.06	-9.54	-31.78	-72.64
Total Non-Operating Income (Expense)	-94.23	-71.74	-63.36	-77.83	-127.02
Pretax Income	-232.87	44.61	106.16	244.94	23.14
Provision for Income Taxes	39.75	-41.39	-112.45	-105.91	19.35
Net Income	-193.12	3.22	-6.29	139.03	3.79
Net Income to Common	-193.12	3.22	-6.29	139.03	3.79
Net Income Growth	-	-	-	3568.31%	-
Shares Outstanding (Basic)	35	32	33	36	37
Shares Outstanding (Diluted)	35	32	33	37	37
Shares Change (YoY)	10.59%	-4.26%	-9.37%	0.38%	0.24%
EPS (Basic)	-5.45	0.10	-0.19	3.81	1.16
EPS (Diluted)	-5.45	0.10	-0.19	3.76	1.15
EPS Growth	-	-	-	226.96%	-
Free Cash Flow	37.38	5.09	1.41	217.38	94.96
Free Cash Flow Growth	635.10%	261.15%	-99.35%	128.93%	-
Free Cash Flow Per Share	1.05	0.16	0.04	5.89	2.58
Gross Margin	55.46%	64.49%	68.38%	75.74%	68.90%
Operating Margin	-24.64%	18.23%	27.34%	44.64%	31.72%
Profit Margin	-45.69%	13.83%	34.32%	49.32%	0.80%
FCF Margin	6.26%	0.82%	0.22%	30.56%	20.04%
EBITDA	131.31	344.01	389.7	497.85	290.12
EBITDA Margin	22.00%	55.32%	61.18%	69.98%	61.24%
EBIT	-147.05	113.39	174.12	317.57	150.25
EBIT Margin	-24.64%	18.23%	27.34%	44.64%	31.72%
Effective Tax Rate	-17.07%	-92.79%	-105.92%	-43.24%	83.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.