Geo Energy Resources Limited (GRYRF)

Geo Energy Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	469.34	401.9	488.97	733.47	641.89	306.76
Revenue Growth (YoY)	2.91%	-17.81%	-33.34%	14.27%	109.25%	23.14%
Cost of Revenue	404.91	349.25	409.74	461.42	380.66	260.53
Gross Profit	64.44	52.64	79.23	272.06	261.23	46.23
Selling, General & Admin	23.66	22.2	22.27	17.96	15.25	14.17
Other Operating Expenses	13.52	13.52	1.25	5.82	0.98	6.03
Operating Expenses	37.18	35.72	23.52	39.01	22.71	33.97
Operating Income	27.25	16.92	55.71	233.04	238.52	12.26
Interest Expense	-16.68	-17.39	-5.33	-0.05	-4.19	-18.08
Interest & Investment Income	3.37	3.37	6.12	2.06	0.63	1.22
Earnings From Equity Investments	1.58	1.97	4.24	-	-	-
Currency Exchange Gain (Loss)	0.97	0.97	0.35	-3.49	-0.8	-0.15
Other Non Operating Income (Expenses)	28.91	31.41	4.87	6.28	3.59	2.98
EBT Excluding Unusual Items	45.38	37.25	65.97	237.84	237.76	-1.77
Gain (Loss) on Sale of Investments	-	-	0.3	-	-	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.89	0	0.01	0
Legal Settlements	-	-	-	-	-2.5	-
Other Unusual Items	5.88	5.88	22.05	-	-1.18	106.64
Pretax Income	51.29	43.15	89.21	237.84	234.09	104.86
Income Tax Expense	8.55	5.89	26.46	74.26	55.01	9.72
Earnings From Continuing Operations	42.73	37.26	62.74	163.59	179.08	95.15
Net Income to Company	42.73	37.26	62.74	163.59	179.08	95.15
Minority Interest in Earnings	-0.12	-0.12	-0.76	-2.03	-1.14	-0.24
Net Income	42.61	37.14	61.98	161.56	177.94	94.91
Net Income to Common	42.61	37.14	61.98	161.56	177.94	94.91
Net Income Growth	-21.99%	-40.08%	-61.64%	-9.20%	87.48%	-
Shares Outstanding (Basic)	1,414	1,400	1,393	1,408	1,403	1,399
Shares Outstanding (Diluted)	1,414	1,434	1,393	1,409	1,405	1,399
Shares Change (YoY)	3.14%	2.88%	-1.13%	0.29%	0.43%	-
EPS (Basic)	0.03	0.03	0.04	0.11	0.13	0.07
EPS (Diluted)	0.03	0.03	0.04	0.11	0.13	0.07
EPS Growth	-24.38%	-41.77%	-61.19%	-9.48%	86.73%	-
Free Cash Flow	-	60	-54.5	165.95	268.2	48.49
Free Cash Flow Per Share	-	0.04	-0.04	0.12	0.19	0.04
Dividend Per Share	0.006	0.007	0.015	0.067	0.067	0.006
Dividend Growth	-54.61%	-51.64%	-77.43%	0.55%	1003.06%	-
Gross Margin	13.73%	13.10%	16.20%	37.09%	40.70%	15.07%
Operating Margin	5.81%	4.21%	11.39%	31.77%	37.16%	4.00%
Profit Margin	9.08%	9.24%	12.68%	22.03%	27.72%	30.94%
Free Cash Flow Margin	-	14.93%	-11.15%	22.63%	41.78%	15.81%
EBITDA	41.59	30.99	68.7	248.51	255.35	28.03
EBITDA Margin	8.86%	7.71%	14.05%	33.88%	39.78%	9.14%
D&A For EBITDA	14.33	14.07	12.99	15.46	16.83	15.77
EBIT	27.25	16.92	55.71	233.04	238.52	12.26
EBIT Margin	5.81%	4.21%	11.39%	31.77%	37.16%	4.00%
Effective Tax Rate	16.68%	13.65%	29.67%	31.22%	23.50%	9.26%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.