Revenue (Quarterly)

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

Geopark Ltd (GPRK) had Revenue of $143.32M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$143.32M
Net Income	$14.01M
Cost of Goods Sold	$53.06M
Gross Profit	$90.26M
Operating Expenses	$102.51M
Operating Income	$40.82M
Non-Operating Income/Expense	$-17.41M
Pre-Tax Income	$23.41M
Normalized Pre-Tax Income	$23.41M
Income after Taxes	$14.01M
Income from Continuous Operations	$14.01M
Consolidated Net Income/Loss	$14.01M
Normalized Income after Taxes	$14.01M
EBIT	$40.82M
EBITDA	$70.88M
Weighted-Average Shares Outstanding (Basic)	63.66M
Weighted-Average Shares Outstanding (Diluted)	66.69M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$421.55M
Property, Plant, and Equipment	$821.13M
Long-Term Assets	$849.58M
Total Assets	$1.29B
Current Liabilities	$360.32M
Long-Term Debt	$441.57M
Long-Term Liabilities	$565.21M
Total Liabilities	$925.52M
Common Equity	$364.51M
Tangible Shareholders Equity	$364.51M
Shareholders Equity	$364.51M
Common Shares Outstanding	64.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$158.41M
Cash Flow from Investing Activities	$-96.52M
Cash Flow from Financial Activities	$154.09M
Beginning Cash	$100.32M
End Cash	$316.26M
Increase/Decrease in Cash	$215.94M
Stock-Based Compensation	$2.66M
Common Stock Dividends Paid	$-3.43M
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	0.55
Debt to Equity Ratio	1.74
Gross Margin	62.98%
Operating Margin	28.48%
EBIT Margin	28.48%
EBITDA Margin	--
Pre-Tax Profit Margin	16.33%
Profit Margin	9.77%
Free Cash Flow	$60.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	6.80
Receiveable Turnover	2.76
Days Sales in Receivables	32.61
Return on Equity	3.84%
Return on Tangible Equity	3.84%
Return on Assets	1.09%
Return on Investments	1.74%
Book Value Per Share	$5.62
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$2.38

Data from Zacks Investment Research, Inc.