Geodrill Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	184.59	184.92	143.05	130.55	138.63	115.21
Revenue Growth (YoY)	17.47%	29.26%	9.58%	-5.83%	20.32%	39.76%
Cost of Revenue	157.53	151.49	108.38	99.96	98.05	85.12
Gross Profit	27.07	33.42	34.68	30.59	40.58	30.1
Selling, General & Admin	21.51	20.53	16.65	15.12	12.96	11.24
Other Operating Expenses	-4.75	-4.95	-0.25	6.02	-0.7	-1.59
Total Operating Expenses	16.76	15.58	16.39	21.14	12.26	9.65
Operating Income	10.31	17.85	18.28	9.45	28.32	20.45
Interest Income	0.05	0.05	0.06	-	-	-
Interest Expense	-1.12	-1.12	-1.08	-0.93	-0.69	-0.65
Total Non-Operating Income (Expense)	-1.07	-1.06	-1.02	-0.93	-0.69	-0.65
Pretax Income	9.24	16.78	17.26	8.52	27.63	19.79
Provision for Income Taxes	16.8	18.66	8.2	4.75	8.71	5.68
Net Income	-0.11	-1.53	9.26	3.76	18.92	14.12
Minority Interest in Earnings	-0.01	-0.34	-0.19	-	-	-
Net Income to Common	-0.11	-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	47	46	45
Shares Outstanding (Diluted)	47	48	48	48	47	45
Shares Change (YoY)	-1.52%	1.28%	-0.13%	1.52%	3.68%	0.87%
EPS (Basic)	-0.00	-0.03	0.20	0.08	0.41	0.31
EPS (Diluted)	-0.00	-0.03	0.19	0.08	0.40	0.31
EPS Growth	-	-	137.50%	-80.00%	29.03%	82.35%
Shares Outstanding	47.12	47.12	47.16	46.92	46.84	45.32
Free Cash Flow	3.91	6.06	0.37	-4.28	8.4	0.15
Free Cash Flow Growth	-35.53%	1527.31%	-	-	5496.32%	-
Free Cash Flow Per Share	0.08	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	14.66%	18.07%	24.24%	23.43%	29.27%	26.12%
Operating Margin	5.58%	9.65%	12.78%	7.24%	20.43%	17.75%
Profit Margin	-0.06%	-1.01%	6.34%	2.88%	13.65%	12.25%
FCF Margin	2.12%	3.28%	0.26%	-3.28%	6.06%	0.13%
EBITDA	27.49	35.18	31.1	20.56	38.35	29.45
EBITDA Margin	14.89%	19.02%	21.74%	15.75%	27.66%	25.56%
EBIT	10.31	17.85	18.28	9.45	28.32	20.45
EBIT Margin	5.58%	9.65%	12.78%	7.24%	20.43%	17.75%
Effective Tax Rate	181.78%	111.15%	47.49%	55.81%	31.53%	28.67%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.