Gran Tierra Energy Inc. (GTE)
NYSEAMERICAN: GTE · Real-Time Price · USD
6.62
-0.06 (-0.90%)
Jul 30, 2026, 2:07 PM EDT - Market open

Gran Tierra Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
600.6596.71621.85636.96711.39473.72
Revenue Growth
-5.04%-4.04%-2.37%-10.46%50.17%99.18%
Gross Profit
335.01330.94401.05435.55538.81326.38
Operating Income
-232.64-128.12117.03174.12290.96101.41
Net Income
-293.01-193.123.22-6.29139.0342.48
Earnings Per Share
-8.30-5.450.10-0.193.761.15
EPS Growth
----226.96%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ecuador
82.3362.6127.4115.66--
Canada
115.18115.6918.96---
Colombia
403.09418.41575.48621.3711.39473.72
Total
600.6596.71621.85636.96711.39473.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.7582.93103.3862.15126.8726.11
Total Debt
621.48724.78762.21567.22594.39657.69
Net Cash (Debt)
-496.72-641.85-658.83-505.07-467.52-631.58
Net Cash Growth
------
Net Cash Per Share
-14.06-18.11-20.56-15.09-12.66-17.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
412.75313.25239.32227.99427.71244.83
Capital Expenditures
-234.78-260.75-248.1-218.88-236.6-149.88
Free Cash Flow
177.9752.5-8.789.11191.1194.96
Free Cash Flow Growth
----95.23%101.26%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.78%55.46%64.49%68.38%75.74%68.90%
Operating Margin
-38.73%-21.47%18.82%27.34%40.90%21.41%
Pretax Margin
-60.43%-39.03%7.17%16.67%34.43%4.88%
Profit Margin
-48.79%-32.36%0.52%-0.99%19.54%8.97%
FCF Margin
29.63%8.80%-1.41%1.43%26.86%20.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--80.92-2.486.58
Forward PE
6.8315.5015.505.332.483.24
P/FCF Ratio
1.322.85-20.011.802.94
PS Ratio
0.390.250.420.290.480.59