Revenue (Quarterly)

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

Geopark Ltd (GPRK) had Revenue of $137.35M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$137.35M
Net Income	$13.07M
Cost of Goods Sold	$35.44M
Gross Profit	$101.91M
Operating Expenses	$86.93M
Operating Income	$50.42M
Non-Operating Income/Expense	$-24.90M
Pre-Tax Income	$25.52M
Normalized Pre-Tax Income	$25.52M
Income after Taxes	$13.07M
Income from Continuous Operations	$13.07M
Consolidated Net Income/Loss	$13.07M
Normalized Income after Taxes	$13.07M
EBIT	$50.42M
EBITDA	$82.46M
Weighted-Average Shares Outstanding (Basic)	52.28M
Weighted-Average Shares Outstanding (Diluted)	52.28M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$454.80M
Property, Plant, and Equipment	$709.36M
Long-Term Assets	$720.79M
Total Assets	$1.20B
Current Liabilities	$232.16M
Long-Term Debt	$638.43M
Long-Term Liabilities	$755.11M
Total Liabilities	$987.26M
Common Equity	$210.69M
Tangible Shareholders Equity	$210.69M
Shareholders Equity	$210.69M
Common Shares Outstanding	51.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-78.76M
Cash Flow from Investing Activities	$-6.67M
Cash Flow from Financial Activities	$116.06M
Beginning Cash	$276.75M
End Cash	$307.99M
Increase/Decrease in Cash	$31.24M
Stock-Based Compensation	$1.53M
Common Stock Dividends Paid	$-7.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.12
Gross Margin	74.20%
Operating Margin	36.71%
EBIT Margin	36.71%
EBITDA Margin	--
Pre-Tax Profit Margin	18.58%
Profit Margin	9.52%
Free Cash Flow	$-85.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	4.45
Receiveable Turnover	2.99
Days Sales in Receivables	30.05
Return on Equity	6.20%
Return on Tangible Equity	6.20%
Return on Assets	1.09%
Return on Investments	1.54%
Book Value Per Share	$4.11
Free Cash Flow per Share	$-1.63
Operating Cash Flow per Share	$-1.51

Data from Zacks Investment Research, Inc.