Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 2.700
-0.110 (-3.91%)
Aug 26, 2026, 3:52 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 | Jun '26 Jun 30, 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 |
| 189.38 | 184.91 | 143.05 | 130.54 | 138.63 | 115.21 | |
Revenue Growth | 13.87% | 29.26% | 9.58% | -5.83% | 20.32% | 39.76% |
Cost of Revenue | 165.47 | 151.49 | 108.38 | 99.96 | 98.05 | 85.12 |
Gross Profit | 23.92 | 33.42 | 34.68 | 30.59 | 40.58 | 30.1 |
Selling, General & Admin | 22.05 | 20.53 | 16.65 | 15.12 | 12.43 | 10.8 |
Other Operating Expenses | -0.26 | -0.26 | - | 0.04 | - | - |
Operating Expenses | 21.06 | 19.81 | 12.77 | 20.52 | 12.96 | 11.24 |
Operating Income | 2.86 | 13.61 | 21.91 | 10.07 | 27.62 | 18.86 |
Interest Expense | -1.11 | -1.12 | -1.08 | -0.93 | -0.69 | -0.65 |
Interest & Investment Income | 0.05 | 0.05 | 0.06 | - | - | - |
Currency Exchange Gain (Loss) | 0.73 | 1.23 | -1.21 | 0.16 | 0.18 | -0.44 |
EBT Excluding Unusual Items | 2.54 | 13.78 | 19.68 | 9.3 | 27.11 | 17.77 |
Gain (Loss) on Sale of Investments | 0.96 | 3.01 | -2.42 | -0.78 | 0.52 | 2.03 |
Pretax Income | 3.5 | 16.78 | 17.26 | 8.52 | 27.63 | 19.79 |
Income Tax Expense | 16.58 | 18.66 | 8.2 | 4.75 | 8.71 | 5.68 |
Earnings From Continuing Operations | -13.08 | -1.87 | 9.06 | 3.76 | 18.92 | 14.12 |
Minority Interest in Earnings | 0.38 | 0.34 | 0.19 | 0.14 | -0 | 0.02 |
Net Income | -12.7 | -1.53 | 9.26 | 3.9 | 18.92 | 14.14 |
Net Income to Common | -12.7 | -1.53 | 9.26 | 3.9 | 18.92 | 14.14 |
Net Income Growth | - | - | 137.32% | -79.38% | 33.79% | 88.07% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 46 | 45 |
Shares Outstanding (Diluted) | 47 | 48 | 48 | 48 | 47 | 45 |
Shares Change | -1.72% | 1.28% | -0.13% | 1.52% | 3.68% | 0.87% |
EPS (Basic) | -0.27 | -0.03 | 0.20 | 0.08 | 0.41 | 0.31 |
EPS (Diluted) | -0.27 | -0.03 | 0.19 | 0.08 | 0.40 | 0.31 |
EPS Growth | - | - | 137.50% | -80.00% | 29.03% | 83.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.1 | 6.06 | 0.37 | -4.28 | 8.4 | 0.15 |
Free Cash Flow Per Share | -0.07 | 0.13 | 0.01 | -0.09 | 0.18 | 0.00 |
Dividend Per Share | - | - | - | 0.030 | 0.044 | 0.016 |
Dividend Growth | - | - | - | -31.68% | 180.51% | - |
Gross Margin | 12.63% | 18.07% | 24.24% | 23.43% | 29.27% | 26.12% |
Operating Margin | 1.51% | 7.36% | 15.31% | 7.71% | 19.92% | 16.37% |
Profit Margin | -6.71% | -0.83% | 6.47% | 2.99% | 13.64% | 12.27% |
Free Cash Flow Margin | -1.64% | 3.28% | 0.26% | -3.28% | 6.06% | 0.13% |
EBITDA | 18.4 | 30 | 34.02 | 20.48 | 36.81 | 27.32 |
EBITDA Margin | 9.71% | 16.22% | 23.78% | 15.69% | 26.55% | 23.71% |
D&A For EBITDA | 15.54 | 16.39 | 12.12 | 10.42 | 9.19 | 8.46 |
EBIT | 2.86 | 13.61 | 21.91 | 10.07 | 27.62 | 18.86 |
EBIT Margin | 1.51% | 7.36% | 15.31% | 7.71% | 19.92% | 16.37% |
Effective Tax Rate | 474.04% | 111.15% | 47.49% | 55.81% | 31.53% | 28.67% |