Geodrill Limited (TSX:GEO)

Geodrill Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	184.92	143.05	130.55	138.63	115.21
Revenue Growth (YoY)	29.26%	9.58%	-5.83%	20.32%	39.76%
Cost of Revenue	151.49	108.38	99.96	98.05	85.12
Gross Profit	33.42	34.68	30.59	40.58	30.1
Selling, General & Admin	20.53	16.65	15.12	12.96	11.24
Total Operating Expenses	20.53	16.65	15.12	12.96	11.24
Operating Income	17.85	18.28	9.45	28.32	20.45
Interest Income	0.05	0.06	-	-	-
Interest Expense	-1.12	-1.08	-0.93	-0.69	-0.65
Total Non-Operating Income (Expense)	-1.06	-1.02	-0.93	-0.69	-0.65
Pretax Income	16.78	17.26	8.52	27.63	19.79
Provision for Income Taxes	18.66	8.2	4.75	8.71	5.68
Net Income	-1.53	9.26	3.76	18.92	14.12
Minority Interest in Earnings	-0.34	-0.19	-	-	-
Net Income to Common	-1.53	9.26	3.76	18.92	14.12
Net Income Growth	-	145.97%	-80.10%	34.00%	87.92%
Shares Outstanding (Basic)	47	47	47	46	45
Shares Outstanding (Diluted)	48	48	48	47	45
Shares Change (YoY)	1.28%	-0.13%	1.52%	3.68%	0.87%
EPS (Basic)	-0.03	0.20	0.08	0.41	0.31
EPS (Diluted)	-0.03	0.19	0.08	0.40	0.31
EPS Growth	-	137.50%	-80.00%	29.03%	82.35%
Shares Outstanding	47.12	47.16	46.92	46.84	45.32
Free Cash Flow	6.06	0.37	-4.28	8.4	0.15
Free Cash Flow Growth	1527.31%	-	-	5496.32%	-
Free Cash Flow Per Share	0.13	0.01	-0.09	0.18	0.00
Dividends Per Share	-	-	0.030	0.044	0.016
Dividend Growth	-	-	-31.68%	180.51%	-
Gross Margin	18.07%	24.24%	23.43%	29.27%	26.12%
Operating Margin	9.65%	12.78%	7.24%	20.43%	17.75%
Profit Margin	-1.01%	6.34%	2.88%	13.65%	12.25%
FCF Margin	3.28%	0.26%	-3.28%	6.06%	0.13%
EBITDA	35.18	31.1	20.56	38.35	29.45
EBITDA Margin	19.02%	21.74%	15.75%	27.66%	25.56%
EBIT	17.85	18.28	9.45	28.32	20.45
EBIT Margin	9.65%	12.78%	7.24%	20.43%	17.75%
Effective Tax Rate	111.15%	47.49%	55.81%	31.53%	28.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.