Geodrill Limited (TSX:GEO)
Canada flag Canada · Delayed Price · Currency is CAD
3.240
-0.030 (-0.92%)
Aug 29, 2025, 3:47 PM EDT

Geodrill Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
166.31143.05130.54138.63115.2182.44
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Revenue Growth (YoY)
22.11%9.58%-5.83%20.32%39.76%-5.69%
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Cost of Revenue
126.3108.3899.9698.0585.1261.52
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Gross Profit
40.0134.6830.5940.5830.120.91
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Selling, General & Admin
17.9416.6515.1212.4310.89.68
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Other Operating Expenses
--0.04---
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Operating Expenses
13.8612.7720.5212.9611.2410.13
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Operating Income
26.1521.9110.0727.6218.8610.78
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Interest Expense
-1.12-1.08-0.93-0.69-0.65-0.22
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Interest & Investment Income
0.070.06---0
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Currency Exchange Gain (Loss)
0.11-1.210.160.18-0.44-0.29
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EBT Excluding Unusual Items
25.219.689.327.1117.7710.27
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Gain (Loss) on Sale of Investments
-0.41-2.42-0.780.522.030.32
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Pretax Income
24.7917.268.5227.6319.7910.59
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Income Tax Expense
11.788.24.758.715.683.08
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Earnings From Continuing Operations
13.019.063.7618.9214.127.51
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Minority Interest in Earnings
0.320.190.14-00.020
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Net Income
13.339.263.918.9214.147.52
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Net Income to Common
13.339.263.918.9214.147.52
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Net Income Growth
383.61%137.32%-79.38%33.79%88.07%93.93%
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Shares Outstanding (Basic)
474747464544
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Shares Outstanding (Diluted)
484848474545
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Shares Change (YoY)
1.61%-0.13%1.52%3.68%0.87%0.79%
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EPS (Basic)
0.280.200.080.410.310.17
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EPS (Diluted)
0.270.190.080.400.310.17
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EPS Growth
366.47%137.50%-80.00%29.03%83.33%92.01%
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Free Cash Flow
3.970.37-4.288.40.15-2.69
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Free Cash Flow Per Share
0.080.01-0.090.180.00-0.06
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Dividend Per Share
--0.0300.0440.016-
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Dividend Growth
---31.68%180.51%--
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Gross Margin
24.06%24.24%23.43%29.27%26.12%25.37%
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Operating Margin
15.72%15.31%7.71%19.92%16.37%13.08%
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Profit Margin
8.02%6.47%2.99%13.64%12.27%9.12%
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Free Cash Flow Margin
2.39%0.26%-3.28%6.06%0.13%-3.26%
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EBITDA
40.434.0220.4836.8127.3218.47
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EBITDA Margin
24.29%23.78%15.69%26.55%23.71%22.41%
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D&A For EBITDA
14.2512.1210.429.198.467.69
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EBIT
26.1521.9110.0727.6218.8610.78
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EBIT Margin
15.72%15.31%7.71%19.92%16.37%13.08%
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Effective Tax Rate
47.52%47.49%55.81%31.53%28.67%29.07%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.