Gran Tierra Energy 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
Revenue	638.42	596.71	621.85	636.96	711.39	473.72
Revenue Growth	3.61%	-4.04%	-2.37%	-10.46%	50.17%	99.18%
Cost of Revenue	260.96	265.77	220.8	201.41	172.58	147.34
Gross Profit	377.47	330.94	401.05	435.55	538.81	326.38
Selling, General & Admin	78.28	60.09	51.14	45.85	40.96	36.26
Other Operating Expenses	74.85	-15.64	2.27	-	26.61	48.84
Operating Expenses	559.11	459.06	284.03	261.43	247.85	224.98
Operating Income	-181.65	-128.12	117.03	174.12	290.96	101.41
Interest Expense	-128.06	-101.31	-80.47	-55.81	-46.49	-54.38
Interest & Investment Income	1.32	1.09	3.67	1.98	0.44	-
Currency Exchange Gain (Loss)	-5.21	-8.73	8.81	-11.82	-2.58	-20.48
Other Non Operating Income (Expenses)	6.69	4.2	-4.43	-2.31	2.61	-0.03
EBT Excluding Unusual Items	-306.91	-232.87	44.61	106.16	244.94	26.52
Merger & Restructuring Charges	-2.56	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-3.39
Pretax Income	-309.47	-232.87	44.61	106.16	244.94	23.14
Income Tax Expense	-54.06	-39.75	41.39	112.45	105.91	-19.35
Net Income	-255.41	-193.12	3.22	-6.29	139.03	42.48
Net Income to Common	-255.41	-193.12	3.22	-6.29	139.03	42.48
Net Income Growth	-	-	-	-	227.27%	-
Shares Outstanding (Basic)	35	35	32	33	36	37
Shares Outstanding (Diluted)	35	35	32	33	37	37
Shares Change	3.76%	10.59%	-4.26%	-9.37%	0.38%	0.24%
EPS (Basic)	-7.23	-5.45	0.10	-0.19	3.81	1.16
EPS (Diluted)	-7.23	-5.45	0.10	-0.19	3.76	1.15
EPS Growth	-	-	-	-	226.96%	-

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	220.97	52.5	-8.78	9.11	191.11	94.96
Free Cash Flow Per Share	6.25	1.48	-0.27	0.27	5.17	2.58
Gross Margin	59.13%	55.46%	64.49%	68.38%	75.74%	68.90%
Operating Margin	-28.45%	-21.47%	18.82%	27.34%	40.90%	21.41%
Profit Margin	-40.01%	-32.36%	0.52%	-0.99%	19.54%	8.97%
Free Cash Flow Margin	34.61%	8.80%	-1.41%	1.43%	26.86%	20.04%
EBITDA	224.34	286.49	347.65	389.7	471.24	241.28
EBITDA Margin	35.14%	48.01%	55.91%	61.18%	66.24%	50.93%
D&A For EBITDA	405.99	414.61	230.62	215.58	180.28	139.87
EBIT	-181.65	-128.12	117.03	174.12	290.96	101.41
EBIT Margin	-28.45%	-21.47%	18.82%	27.34%	40.90%	21.41%
Effective Tax Rate	-	-	92.79%	105.92%	43.24%	-

SEC Filings: 10-K · 10-Q