Geo Energy Resources Limited (SGX:RE4)

Geo Energy Resources Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	562.66	401.9	488.97	733.47	641.89
Revenue Growth (YoY)	40.00%	-17.81%	-33.34%	14.27%	109.25%
Cost of Revenue	476.97	349.25	409.74	461.42	380.66
Gross Profit	85.69	52.64	79.23	272.06	261.23
Selling, General & Admin	24.46	22.2	22.27	17.96	15.25
Other Operating Expenses	-	-	1.25	5.82	0.98
Operating Expenses	24.46	22.2	23.52	39.01	22.71
Operating Income	61.23	30.44	55.71	233.04	238.52
Interest Expense	-14.28	-17.39	-5.33	-0.05	-4.19
Interest & Investment Income	2.51	3.37	6.12	2.06	0.63
Earnings From Equity Investments	0.65	1.97	4.24	-	-
Currency Exchange Gain (Loss)	-	-	0.35	-3.49	-0.8
Other Non Operating Income (Expenses)	-1.34	0.86	4.87	6.28	3.59
EBT Excluding Unusual Items	48.77	19.25	65.97	237.84	237.76
Gain (Loss) on Sale of Investments	-	-	0.3	-	-
Gain (Loss) on Sale of Assets	0.38	15.42	0.89	0	0.01
Legal Settlements	-	-	-	-	-2.5
Other Unusual Items	-	5.88	22.05	-	-1.18
Pretax Income	49.15	40.55	89.21	237.84	234.09
Income Tax Expense	21.62	3.29	26.46	74.26	55.01
Earnings From Continuing Operations	27.52	37.26	62.74	163.59	179.08
Net Income to Company	27.52	37.26	62.74	163.59	179.08
Minority Interest in Earnings	-0.14	-0.12	-0.76	-2.03	-1.14
Net Income	27.38	37.14	61.98	161.56	177.94
Net Income to Common	27.38	37.14	61.98	161.56	177.94
Net Income Growth	-26.27%	-40.08%	-61.64%	-9.20%	87.48%
Shares Outstanding (Basic)	1,420	1,400	1,393	1,408	1,403
Shares Outstanding (Diluted)	1,435	1,434	1,393	1,409	1,405
Shares Change (YoY)	0.08%	2.88%	-1.13%	0.29%	0.43%
EPS (Basic)	0.02	0.03	0.04	0.11	0.13
EPS (Diluted)	0.02	0.03	0.04	0.11	0.13
EPS Growth	-26.25%	-41.77%	-61.19%	-9.48%	86.73%
Free Cash Flow	54.67	60	-54.5	165.95	268.2
Free Cash Flow Per Share	0.04	0.04	-0.04	0.12	0.19
Dividend Per Share	0.004	0.007	0.015	0.067	0.067
Dividend Growth	-41.64%	-51.64%	-77.43%	0.55%	1003.06%
Gross Margin	15.23%	13.10%	16.20%	37.09%	40.70%
Operating Margin	10.88%	7.58%	11.39%	31.77%	37.16%
Profit Margin	4.87%	9.24%	12.68%	22.03%	27.72%
Free Cash Flow Margin	9.72%	14.93%	-11.15%	22.63%	41.78%
EBITDA	83.1	44.51	68.7	248.51	255.35
EBITDA Margin	14.77%	11.07%	14.05%	33.88%	39.78%
D&A For EBITDA	21.87	14.07	12.99	15.46	16.83
EBIT	61.23	30.44	55.71	233.04	238.52
EBIT Margin	10.88%	7.58%	11.39%	31.77%	37.16%
Effective Tax Rate	44.00%	8.11%	29.67%	31.22%	23.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.