Geo Energy Resources Limited (SGX:RE4)
Singapore · Delayed Price · Currency is SGD 0.5350
-0.0050 (-0.93%)
Aug 12, 2026, 4:00 PM SGT
Geo Energy Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 480.22 | 562.66 | 401.9 | 488.97 | 733.47 | 641.89 | |
Revenue Growth | -8.01% | 40.00% | -17.81% | -33.34% | 14.27% | 109.25% |
Cost of Revenue | 400.38 | 476.97 | 349.25 | 409.74 | 461.42 | 380.66 |
Gross Profit | 79.84 | 85.69 | 52.64 | 79.23 | 272.06 | 261.23 |
Selling, General & Admin | 25.84 | 24.46 | 22.2 | 22.27 | 17.96 | 15.25 |
Other Operating Expenses | 4.96 | 4.96 | 13.52 | 1.25 | 5.82 | 0.98 |
Operating Expenses | 30.8 | 29.42 | 35.72 | 23.52 | 39.01 | 22.71 |
Operating Income | 49.04 | 56.27 | 16.92 | 55.71 | 233.04 | 238.52 |
Interest Expense | -14.69 | -14.28 | -17.39 | -5.33 | -0.05 | -4.19 |
Interest & Investment Income | 1.91 | 2.51 | 3.37 | 6.12 | 2.06 | 0.63 |
Earnings From Equity Investments | 0.04 | 0.65 | 1.97 | 4.24 | - | - |
Currency Exchange Gain (Loss) | 0.8 | - | 0.97 | 0.35 | -3.49 | -0.8 |
Other Non Operating Income (Expenses) | 2.8 | 3.61 | 22.47 | 4.87 | 6.28 | 3.59 |
EBT Excluding Unusual Items | 39.9 | 48.77 | 28.3 | 65.97 | 237.84 | 237.76 |
Gain (Loss) on Sale of Investments | - | - | 8.8 | 0.3 | - | - |
Gain (Loss) on Sale of Assets | 0.38 | 0.38 | 0.02 | 0.89 | 0 | 0.01 |
Asset Writedown | - | - | 0.14 | - | - | - |
Legal Settlements | - | - | - | - | - | -2.5 |
Other Unusual Items | - | - | 5.88 | 22.05 | - | -1.18 |
Pretax Income | 40.28 | 49.15 | 43.15 | 89.21 | 237.84 | 234.09 |
Income Tax Expense | 17.25 | 21.62 | 5.89 | 26.46 | 74.26 | 55.01 |
Earnings From Continuing Operations | 23.03 | 27.52 | 37.26 | 62.74 | 163.59 | 179.08 |
Net Income to Company | 23.03 | 27.52 | 37.26 | 62.74 | 163.59 | 179.08 |
Minority Interest in Earnings | -1.2 | -0.14 | -0.12 | -0.76 | -2.03 | -1.14 |
Net Income | 21.83 | 27.38 | 37.14 | 61.98 | 161.56 | 177.94 |
Net Income to Common | 21.83 | 27.38 | 37.14 | 61.98 | 161.56 | 177.94 |
Net Income Growth | -27.50% | -26.27% | -40.08% | -61.64% | -9.20% | 87.48% |
Shares Outstanding (Basic) | 1,580 | 1,420 | 1,400 | 1,393 | 1,408 | 1,403 |
Shares Outstanding (Diluted) | 1,584 | 1,435 | 1,434 | 1,393 | 1,409 | 1,405 |
Shares Change | 9.91% | 0.08% | 2.88% | -1.13% | 0.29% | 0.43% |
EPS (Basic) | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 | 0.13 |
EPS (Diluted) | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 | 0.13 |
EPS Growth | -33.78% | -26.25% | -41.77% | -61.19% | -9.48% | 86.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.52 | 54.67 | 60 | -54.5 | 165.95 | 268.2 |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.04 | -0.04 | 0.12 | 0.19 |
Dividend Per Share | 0.003 | 0.004 | 0.007 | 0.015 | 0.067 | 0.067 |
Dividend Growth | -59.63% | -41.64% | -51.64% | -77.43% | 0.55% | 1003.06% |
Gross Margin | 16.63% | 15.23% | 13.10% | 16.20% | 37.09% | 40.70% |
Operating Margin | 10.21% | 10.00% | 4.21% | 11.39% | 31.77% | 37.16% |
Profit Margin | 4.55% | 4.87% | 9.24% | 12.68% | 22.03% | 27.72% |
Free Cash Flow Margin | 0.32% | 9.72% | 14.93% | -11.15% | 22.63% | 41.78% |
EBITDA | 68.16 | 78.15 | 30.99 | 68.7 | 248.51 | 255.35 |
EBITDA Margin | 14.19% | 13.89% | 7.71% | 14.05% | 33.88% | 39.78% |
D&A For EBITDA | 19.11 | 21.87 | 14.07 | 12.99 | 15.46 | 16.83 |
EBIT | 49.04 | 56.27 | 16.92 | 55.71 | 233.04 | 238.52 |
EBIT Margin | 10.21% | 10.00% | 4.21% | 11.39% | 31.77% | 37.16% |
Effective Tax Rate | 42.82% | 44.00% | 13.65% | 29.67% | 31.22% | 23.50% |