Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 2.920
+0.040 (1.39%)
Jun 16, 2026, 3:50 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 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 |
| 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 | -0.12 | -1.87 | 9.06 | 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% |
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% |