Operating Income (Annual)

Operating Income: The income after operating expenses.

Gran Tierra Energy Inc. (GTE) had Operating Income of $-238.16M 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	$596.71M
Net Income	$-193.12M
Cost of Goods Sold	$265.77M
Gross Profit	$330.94M
Operating Expenses	$834.88M
Operating Income	$-238.16M
Non-Operating Income/Expense	$5.29M
Pre-Tax Income	$-232.87M
Normalized Pre-Tax Income	$-232.87M
Income after Taxes	$-193.12M
Income from Continuous Operations	$-193.12M
Consolidated Net Income/Loss	$-193.12M
Normalized Income after Taxes	$-193.12M
EBIT	$-136.86M
EBITDA	$294.70M
Weighted-Average Shares Outstanding (Basic)	35.44M
Weighted-Average Shares Outstanding (Diluted)	35.44M
Earnings per Share (EPS) (Basic)	$-5.45
Earnings per Share (EPS) (Diluted)	$-5.45
Balance Sheet Financials
Current Assets	$213.53M
Property, Plant, and Equipment	$1.30B
Long-Term Assets	$1.37B
Total Assets	$1.59B
Current Liabilities	$355.69M
Long-Term Debt	$686.52M
Long-Term Liabilities	$1.00B
Total Liabilities	$1.36B
Common Equity	$228.74M
Tangible Shareholders Equity	$228.74M
Shareholders Equity	$228.74M
Common Shares Outstanding	35.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$313.25M
Cash Flow from Investing Activities	$-272.46M
Cash Flow from Financial Activities	$-59.84M
Beginning Cash	$111.34M
End Cash	$92.67M
Increase/Decrease in Cash	$-18.67M
Stock-Based Compensation	$3.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.09
Gross Margin	55.46%
Operating Margin	-39.91%
EBIT Margin	-22.93%
EBITDA Margin	49.39%
Pre-Tax Profit Margin	-39.03%
Profit Margin	-32.36%
Free Cash Flow	$45.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	4.80
Receiveable Turnover	9.94
Days Sales in Receivables	36.71
Return on Equity	-84.43%
Return on Tangible Equity	-84.43%
Return on Assets	-12.18%
Return on Investments	-21.10%
Book Value Per Share	$6.48
Free Cash Flow per Share	$1.28
Operating Cash Flow per Share	$8.84

Data from Zacks Investment Research, Inc.