Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 3.720
-0.090 (-2.36%)
Jan 20, 2026, 4:00 PM EST
Geodrill 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 171.19 | 143.05 | 130.54 | 138.63 | 115.21 | 82.44 | Upgrade | |
Revenue Growth (YoY) | 22.28% | 9.58% | -5.83% | 20.32% | 39.76% | -5.69% | Upgrade |
Cost of Revenue | 137.17 | 108.38 | 99.96 | 98.05 | 85.12 | 61.52 | Upgrade |
Gross Profit | 34.02 | 34.68 | 30.59 | 40.58 | 30.1 | 20.91 | Upgrade |
Selling, General & Admin | 18.89 | 16.65 | 15.12 | 12.43 | 10.8 | 9.68 | Upgrade |
Other Operating Expenses | - | - | 0.04 | - | - | - | Upgrade |
Operating Expenses | 14.49 | 12.77 | 20.52 | 12.96 | 11.24 | 10.13 | Upgrade |
Operating Income | 19.53 | 21.91 | 10.07 | 27.62 | 18.86 | 10.78 | Upgrade |
Interest Expense | -1.16 | -1.08 | -0.93 | -0.69 | -0.65 | -0.22 | Upgrade |
Interest & Investment Income | 0.05 | 0.06 | - | - | - | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0.59 | -1.21 | 0.16 | 0.18 | -0.44 | -0.29 | Upgrade |
EBT Excluding Unusual Items | 19.02 | 19.68 | 9.3 | 27.11 | 17.77 | 10.27 | Upgrade |
Gain (Loss) on Sale of Investments | 1.4 | -2.42 | -0.78 | 0.52 | 2.03 | 0.32 | Upgrade |
Pretax Income | 20.42 | 17.26 | 8.52 | 27.63 | 19.79 | 10.59 | Upgrade |
Income Tax Expense | 11.53 | 8.2 | 4.75 | 8.71 | 5.68 | 3.08 | Upgrade |
Earnings From Continuing Operations | 8.89 | 9.06 | 3.76 | 18.92 | 14.12 | 7.51 | Upgrade |
Minority Interest in Earnings | 0.4 | 0.19 | 0.14 | -0 | 0.02 | 0 | Upgrade |
Net Income | 9.29 | 9.26 | 3.9 | 18.92 | 14.14 | 7.52 | Upgrade |
Net Income to Common | 9.29 | 9.26 | 3.9 | 18.92 | 14.14 | 7.52 | Upgrade |
Net Income Growth | 11.58% | 137.32% | -79.38% | 33.79% | 88.07% | 93.93% | Upgrade |
Shares Outstanding (Basic) | 47 | 47 | 47 | 46 | 45 | 44 | Upgrade |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 45 | 45 | Upgrade |
Shares Change (YoY) | 1.95% | -0.13% | 1.52% | 3.68% | 0.87% | 0.79% | Upgrade |
EPS (Basic) | 0.20 | 0.20 | 0.08 | 0.41 | 0.31 | 0.17 | Upgrade |
EPS (Diluted) | 0.19 | 0.19 | 0.08 | 0.40 | 0.31 | 0.17 | Upgrade |
EPS Growth | 12.64% | 137.50% | -80.00% | 29.03% | 83.33% | 92.01% | Upgrade |
Free Cash Flow | 8.78 | 0.37 | -4.28 | 8.4 | 0.15 | -2.69 | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.01 | -0.09 | 0.18 | 0.00 | -0.06 | Upgrade |
Dividend Per Share | - | - | 0.030 | 0.044 | 0.016 | - | Upgrade |
Dividend Growth | - | - | -31.68% | 180.51% | - | - | Upgrade |
Gross Margin | 19.87% | 24.24% | 23.43% | 29.27% | 26.12% | 25.37% | Upgrade |
Operating Margin | 11.41% | 15.31% | 7.71% | 19.92% | 16.37% | 13.08% | Upgrade |
Profit Margin | 5.43% | 6.47% | 2.99% | 13.64% | 12.27% | 9.12% | Upgrade |
Free Cash Flow Margin | 5.13% | 0.26% | -3.28% | 6.06% | 0.13% | -3.26% | Upgrade |
EBITDA | 34.51 | 34.02 | 20.48 | 36.81 | 27.32 | 18.47 | Upgrade |
EBITDA Margin | 20.16% | 23.78% | 15.69% | 26.55% | 23.71% | 22.41% | Upgrade |
D&A For EBITDA | 14.98 | 12.12 | 10.42 | 9.19 | 8.46 | 7.69 | Upgrade |
EBIT | 19.53 | 21.91 | 10.07 | 27.62 | 18.86 | 10.78 | Upgrade |
EBIT Margin | 11.41% | 15.31% | 7.71% | 19.92% | 16.37% | 13.08% | Upgrade |
Effective Tax Rate | 56.45% | 47.49% | 55.81% | 31.53% | 28.67% | 29.07% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.