Geodrill Limited (TSX:GEO)

Geodrill Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	171.19	143.05	130.54	138.63	115.21	82.44
Revenue Growth (YoY)	22.28%	9.58%	-5.83%	20.32%	39.76%	-5.69%
Cost of Revenue	137.17	108.38	99.96	98.05	85.12	61.52
Gross Profit	34.02	34.68	30.59	40.58	30.1	20.91
Selling, General & Admin	18.89	16.65	15.12	12.43	10.8	9.68
Other Operating Expenses	-	-	0.04	-	-	-
Operating Expenses	14.49	12.77	20.52	12.96	11.24	10.13
Operating Income	19.53	21.91	10.07	27.62	18.86	10.78
Interest Expense	-1.16	-1.08	-0.93	-0.69	-0.65	-0.22
Interest & Investment Income	0.05	0.06	-	-	-	0
Currency Exchange Gain (Loss)	0.59	-1.21	0.16	0.18	-0.44	-0.29
EBT Excluding Unusual Items	19.02	19.68	9.3	27.11	17.77	10.27
Gain (Loss) on Sale of Investments	1.4	-2.42	-0.78	0.52	2.03	0.32
Pretax Income	20.42	17.26	8.52	27.63	19.79	10.59
Income Tax Expense	11.53	8.2	4.75	8.71	5.68	3.08
Earnings From Continuing Operations	8.89	9.06	3.76	18.92	14.12	7.51
Minority Interest in Earnings	0.4	0.19	0.14	-0	0.02	0
Net Income	9.29	9.26	3.9	18.92	14.14	7.52
Net Income to Common	9.29	9.26	3.9	18.92	14.14	7.52
Net Income Growth	11.58%	137.32%	-79.38%	33.79%	88.07%	93.93%
Shares Outstanding (Basic)	47	47	47	46	45	44
Shares Outstanding (Diluted)	48	48	48	47	45	45
Shares Change (YoY)	1.95%	-0.13%	1.52%	3.68%	0.87%	0.79%
EPS (Basic)	0.20	0.20	0.08	0.41	0.31	0.17
EPS (Diluted)	0.19	0.19	0.08	0.40	0.31	0.17
EPS Growth	12.64%	137.50%	-80.00%	29.03%	83.33%	92.01%
Free Cash Flow	8.78	0.37	-4.28	8.4	0.15	-2.69
Free Cash Flow Per Share	0.18	0.01	-0.09	0.18	0.00	-0.06
Dividend Per Share	-	-	0.030	0.044	0.016	-
Dividend Growth	-	-	-31.68%	180.51%	-	-
Gross Margin	19.87%	24.24%	23.43%	29.27%	26.12%	25.37%
Operating Margin	11.41%	15.31%	7.71%	19.92%	16.37%	13.08%
Profit Margin	5.43%	6.47%	2.99%	13.64%	12.27%	9.12%
Free Cash Flow Margin	5.13%	0.26%	-3.28%	6.06%	0.13%	-3.26%
EBITDA	34.51	34.02	20.48	36.81	27.32	18.47
EBITDA Margin	20.16%	23.78%	15.69%	26.55%	23.71%	22.41%
D&A For EBITDA	14.98	12.12	10.42	9.19	8.46	7.69
EBIT	19.53	21.91	10.07	27.62	18.86	10.78
EBIT Margin	11.41%	15.31%	7.71%	19.92%	16.37%	13.08%
Effective Tax Rate	56.45%	47.49%	55.81%	31.53%	28.67%	29.07%

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