Revenue (Annual)

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

Geopark Ltd (GPRK) had Revenue of $660.84M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$660.84M
Net Income	$96.38M
Cost of Goods Sold	$164.03M
Gross Profit	$496.80M
Operating Expenses	$387.29M
Operating Income	$273.55M
Non-Operating Income/Expense	$-31.38M
Pre-Tax Income	$242.17M
Normalized Pre-Tax Income	$242.17M
Income after Taxes	$96.38M
Income from Continuous Operations	$96.38M
Consolidated Net Income/Loss	$96.38M
Normalized Income after Taxes	$96.38M
EBIT	$273.55M
EBITDA	$404.20M
Weighted-Average Shares Outstanding (Basic)	52.49M
Weighted-Average Shares Outstanding (Diluted)	53.14M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.81
Balance Sheet Financials
Current Assets	$430.11M
Property, Plant, and Equipment	$740.49M
Long-Term Assets	$745.49M
Total Assets	$1.20B
Current Liabilities	$368.67M
Long-Term Debt	$492.01M
Long-Term Liabilities	$628.09M
Total Liabilities	$996.76M
Common Equity	$203.29M
Tangible Shareholders Equity	$203.29M
Shareholders Equity	$203.29M
Common Shares Outstanding	51.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$471.03M
Cash Flow from Investing Activities	$-226.85M
Cash Flow from Financial Activities	$-99.24M
Beginning Cash	$133.04M
End Cash	$276.75M
Increase/Decrease in Cash	$143.71M
Stock-Based Compensation	$6.27M
Common Stock Dividends Paid	$-30.04M
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	0.71
Debt to Equity Ratio	2.53
Gross Margin	75.18%
Operating Margin	41.39%
EBIT Margin	41.39%
EBITDA Margin	61.17%
Pre-Tax Profit Margin	36.65%
Profit Margin	14.58%
Free Cash Flow	$282.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	15.52
Receiveable Turnover	16.43
Days Sales in Receivables	22.21
Return on Equity	47.41%
Return on Tangible Equity	47.41%
Return on Assets	8.03%
Return on Investments	13.86%
Book Value Per Share	$3.97
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$8.86

Data from Zacks Investment Research, Inc.