Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Geopark Ltd (GPRK) had Revenue of $199.71M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$199.71M
Net Income	$26.29M
Cost of Goods Sold	$60.93M
Gross Profit	$138.78M
Operating Expenses	$155.38M
Operating Income	$44.33M
Non-Operating Income/Expense	$-9.53M
Pre-Tax Income	$34.80M
Normalized Pre-Tax Income	$34.80M
Income after Taxes	$26.29M
Income from Continuous Operations	$26.29M
Consolidated Net Income/Loss	$26.29M
Normalized Income after Taxes	$26.29M
EBIT	$44.33M
EBITDA	$78.89M
Weighted-Average Shares Outstanding (Basic)	56.84M
Weighted-Average Shares Outstanding (Diluted)	57.20M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$269.73M
Property, Plant, and Equipment	$686.82M
Long-Term Assets	$718.37M
Total Assets	$1.02B
Current Liabilities	$230.54M
Long-Term Debt	$488.45M
Long-Term Liabilities	$609.99M
Total Liabilities	$840.53M
Common Equity	$176.02M
Tangible Shareholders Equity	$176.02M
Shareholders Equity	$176.02M
Common Shares Outstanding	55.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$300.94M
Cash Flow from Investing Activities	$-198.59M
Cash Flow from Financial Activities	$-98.72M
Beginning Cash	$128.84M
End Cash	$133.04M
Increase/Decrease in Cash	$4.19M
Stock-Based Compensation	$7.33M
Common Stock Dividends Paid	$-29.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.85
Gross Margin	69.49%
Operating Margin	22.20%
EBIT Margin	22.20%
EBITDA Margin	--
Pre-Tax Profit Margin	17.43%
Profit Margin	13.17%
Free Cash Flow	$102.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	4.50
Receiveable Turnover	3.07
Days Sales in Receivables	29.31
Return on Equity	14.94%
Return on Tangible Equity	14.94%
Return on Assets	2.59%
Return on Investments	3.96%
Book Value Per Share	$3.18
Free Cash Flow per Share	$1.79
Operating Cash Flow per Share	$5.26

Data from Zacks Investment Research, Inc.