Gross Margin (Annual)

Gross Margin: A company's total sales revenue minus its cost of goods sold, divided by the total sales revenue, expressed as a percentage. Calculated as: Gross Income / Total Revenues

Geopark Ltd (GPRK) had Gross Margin of 71.36% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$492.52M
Net Income	$49.67M
Cost of Goods Sold	$141.06M
Gross Profit	$351.46M
Operating Expenses	$381.98M
Operating Income	$110.54M
Non-Operating Income/Expense	$-61.89M
Pre-Tax Income	$48.65M
Normalized Pre-Tax Income	$48.65M
Income after Taxes	$49.67M
Income from Continuous Operations	$49.67M
Consolidated Net Income/Loss	$49.67M
Normalized Income after Taxes	$49.67M
EBIT	$110.54M
EBITDA	$227.73M
Weighted-Average Shares Outstanding (Basic)	51.53M
Weighted-Average Shares Outstanding (Diluted)	52.07M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$219.68M
Property, Plant, and Equipment	$775.69M
Long-Term Assets	$800.27M
Total Assets	$1.04B
Current Liabilities	$137.23M
Long-Term Debt	$535.08M
Long-Term Liabilities	$657.42M
Total Liabilities	$794.65M
Common Equity	$245.80M
Tangible Shareholders Equity	$245.80M
Shareholders Equity	$245.80M
Common Shares Outstanding	51.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.71M
Cash Flow from Investing Activities	$-155.50M
Cash Flow from Financial Activities	$-36.12M
Beginning Cash	$276.75M
End Cash	$100.32M
Increase/Decrease in Cash	$-176.43M
Stock-Based Compensation	$4.47M
Common Stock Dividends Paid	$-24.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.25
Gross Margin	71.36%
Operating Margin	22.44%
EBIT Margin	22.44%
EBITDA Margin	46.24%
Pre-Tax Profit Margin	9.88%
Profit Margin	10.08%
Free Cash Flow	$-63.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	11.39
Receiveable Turnover	12.60
Days Sales in Receivables	28.97
Return on Equity	20.21%
Return on Tangible Equity	20.21%
Return on Assets	4.77%
Return on Investments	6.36%
Book Value Per Share	$4.75
Free Cash Flow per Share	$-1.22
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.