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Geo Energy Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$562.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 299.2M | 249.1M | 306.8M | 641.9M | 733.5M | 489.0M | 401.9M | 562.7M |
| Cost of goods sold | 218.8M | 229.9M | 244.3M | 361.7M | 442.8M | 390.7M | 323.4M | 443.3M |
| Gross profit | 81.2M | 25.2M | 172.1M | 280.5M | 293.3M | 102.9M | 115.4M | 122.8M |
| Gross profit margin, % | 10.1% | 56.1% | 43.7% | 40.0% | 21.0% | 28.7% | 21.8% | |
| Operating expense total | 14.2M | 15.0M | 20.2M | 19.9M | 23.8M | 23.3M | 35.7M | 27.8M |
| Depreciation and amortization | 13.6M | 22.4M | 16.3M | 19.0M | 18.6M | 19.0M | 25.8M | 33.7M |
| EBITDA | 67.0M | 10.2M | 151.9M | 260.6M | 269.6M | 83.8M | 81.6M | 95.7M |
| EBITDA margin, % | 4.1% | 49.5% | 40.6% | 36.8% | 17.1% | 20.3% | 17.0% | |
| EBIT | 53.4M | (22.3M) | 121.9M | 235.2M | 251.0M | 87.8M | 55.8M | 62.4M |
| EBIT margin, % | -9.0% | 39.7% | 36.6% | 34.2% | 17.9% | 13.9% | 11.1% | |
| Interest income | 4.6M | 5.2M | 1.2M | 3.9M | 5.7M | 6.1M | 3.4M | 2.5M |
| Interest expense | 26.5M | 26.9M | 18.1M | 4.2M | 53.0K | 5.6M | 17.4M | 14.3M |
| Pre tax profit | 28.8M | (44.6M) | 104.9M | 234.1M | 237.8M | 89.2M | 43.2M | 49.1M |
| Income tax expense | 10.8M | 3.2M | 9.7M | 55.0M | 74.3M | 26.5M | 5.9M | 21.6M |
| Net Income | 18.0M | (47.7M) | 95.1M | 179.1M | 163.6M | 62.7M | 37.3M | 27.5M |