TSX:CGG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,219	756.65	459.43	1,105	1,137	864.03
Revenue Growth (YoY)	128.10%	64.69%	-58.42%	-2.85%	31.63%	31.42%
Cost of Revenue	622.72	569.73	379.07	709.39	733.21	654.18
Gross Profit	596.24	186.92	80.37	395.56	404.15	209.85
Selling, General & Admin	56.36	47.57	38.95	52.85	44.02	36.66
Research & Development	24.52	15.72	8.71	25.37	26.44	18.5
Other Operating Expenses	2.75	2.81	3.79	5.35	5.69	2.41
Operating Expenses	84.74	66.54	52.19	84.05	76.87	58.05
Operating Income	511.49	120.38	28.18	311.51	327.28	151.81
Interest Expense	-16.85	-19.58	-21.19	-25.39	-30.63	-39.6
Interest & Investment Income	7.27	3.11	4.5	4.69	3.66	3.89
Currency Exchange Gain (Loss)	-12.36	-2.56	-7.86	-19.95	8.58	3.4
Other Non Operating Income (Expenses)	0.65	-6.74	2.53	4.41	2.75	5.94
EBT Excluding Unusual Items	490.2	94.61	6.17	275.26	311.65	125.43
Asset Writedown	-	-	-1.87	-	-	-
Legal Settlements	-16.19	-1.39	-22.96	-	-	-
Pretax Income	474.01	93.22	-18.67	275.26	311.65	125.43
Income Tax Expense	61.08	27.92	4.3	49.86	42.97	11.49
Earnings From Continuing Operations	412.93	65.3	-22.97	225.4	268.68	113.94
Minority Interest in Earnings	-4.22	-2.57	-2.53	-2.66	-1.31	-1.98
Net Income	408.71	62.73	-25.5	222.74	267.36	111.96
Net Income to Common	408.71	62.73	-25.5	222.74	267.36	111.96
Net Income Growth	-	-	-	-16.69%	138.80%	-
Shares Outstanding (Basic)	396	396	396	396	396	396
Shares Outstanding (Diluted)	396	396	396	396	396	396
EPS (Basic)	1.03	0.16	-0.06	0.56	0.67	0.28
EPS (Diluted)	1.03	0.16	-0.06	0.56	0.67	0.28
EPS Growth	-	-	-	-16.69%	138.80%	-
Free Cash Flow	572.38	258.61	-57.78	424.68	273.63	110.27
Free Cash Flow Per Share	1.44	0.65	-0.15	1.07	0.69	0.28
Dividend Per Share	0.050	0.050	-	-	-	-
Gross Margin	48.91%	24.70%	17.49%	35.80%	35.53%	24.29%
Operating Margin	41.96%	15.91%	6.13%	28.19%	28.78%	17.57%
Profit Margin	33.53%	8.29%	-5.55%	20.16%	23.51%	12.96%
Free Cash Flow Margin	46.96%	34.18%	-12.58%	38.43%	24.06%	12.76%
EBITDA	675.18	261.57	145.54	516.34	502.44	338.5
EBITDA Margin	55.39%	34.57%	31.68%	46.73%	44.18%	39.18%
D&A For EBITDA	163.69	141.19	117.36	204.82	175.16	186.69
EBIT	511.49	120.38	28.18	311.51	327.28	151.81
EBIT Margin	41.96%	15.91%	6.13%	28.19%	28.78%	17.57%
Effective Tax Rate	12.89%	29.95%	-	18.12%	13.79%	9.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.