Geodrill Limited (TSX:GEO)
Canada
· Delayed Price · Currency is CAD 3.330
-0.100 (-2.92%)
At close: Mar 6, 2026
Geodrill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 184.91 | 143.05 | 130.54 | 138.63 | 115.21 | Upgrade
|
| Revenue Growth (YoY) | 29.26% | 9.58% | -5.83% | 20.32% | 39.76% | Upgrade
|
| Cost of Revenue | 151.49 | 108.38 | 99.96 | 98.05 | 85.12 | Upgrade
|
| Gross Profit | 33.42 | 34.68 | 30.59 | 40.58 | 30.1 | Upgrade
|
| Selling, General & Admin | 20.53 | 16.65 | 15.12 | 12.43 | 10.8 | Upgrade
|
| Other Operating Expenses | -3.26 | - | 0.04 | - | - | Upgrade
|
| Operating Expenses | 16.81 | 12.77 | 20.52 | 12.96 | 11.24 | Upgrade
|
| Operating Income | 16.62 | 21.91 | 10.07 | 27.62 | 18.86 | Upgrade
|
| Interest Expense | -1.12 | -1.08 | -0.93 | -0.69 | -0.65 | Upgrade
|
| Interest & Investment Income | - | 0.06 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.23 | -1.21 | 0.16 | 0.18 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 16.78 | 19.68 | 9.3 | 27.11 | 17.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2.42 | -0.78 | 0.52 | 2.03 | Upgrade
|
| Pretax Income | 16.78 | 17.26 | 8.52 | 27.63 | 19.79 | Upgrade
|
| Income Tax Expense | 18.66 | 8.2 | 4.75 | 8.71 | 5.68 | Upgrade
|
| Earnings From Continuing Operations | -1.87 | 9.06 | 3.76 | 18.92 | 14.12 | Upgrade
|
| Minority Interest in Earnings | 0.34 | 0.19 | 0.14 | -0 | 0.02 | Upgrade
|
| Net Income | -1.53 | 9.26 | 3.9 | 18.92 | 14.14 | Upgrade
|
| Net Income to Common | -1.53 | 9.26 | 3.9 | 18.92 | 14.14 | Upgrade
|
| Net Income Growth | - | 137.32% | -79.38% | 33.79% | 88.07% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 47 | 47 | 46 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 48 | 48 | 47 | 45 | Upgrade
|
| Shares Change (YoY) | 6.85% | -0.13% | 1.52% | 3.68% | 0.87% | Upgrade
|
| EPS (Basic) | -0.03 | 0.20 | 0.08 | 0.41 | 0.31 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.19 | 0.08 | 0.40 | 0.31 | Upgrade
|
| EPS Growth | - | 137.50% | -80.00% | 29.03% | 83.33% | Upgrade
|
| Free Cash Flow | 6.06 | 0.37 | -4.28 | 8.4 | 0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.01 | -0.09 | 0.18 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.030 | 0.044 | 0.016 | Upgrade
|
| Dividend Growth | - | - | -31.68% | 180.51% | - | Upgrade
|
| Gross Margin | 18.07% | 24.24% | 23.43% | 29.27% | 26.12% | Upgrade
|
| Operating Margin | 8.99% | 15.31% | 7.71% | 19.92% | 16.37% | Upgrade
|
| Profit Margin | -0.83% | 6.47% | 2.99% | 13.64% | 12.27% | Upgrade
|
| Free Cash Flow Margin | 3.28% | 0.26% | -3.28% | 6.06% | 0.13% | Upgrade
|
| EBITDA | 33.95 | 34.02 | 20.48 | 36.81 | 27.32 | Upgrade
|
| EBITDA Margin | 18.36% | 23.78% | 15.69% | 26.55% | 23.71% | Upgrade
|
| D&A For EBITDA | 17.33 | 12.12 | 10.42 | 9.19 | 8.46 | Upgrade
|
| EBIT | 16.62 | 21.91 | 10.07 | 27.62 | 18.86 | Upgrade
|
| EBIT Margin | 8.99% | 15.31% | 7.71% | 19.92% | 16.37% | Upgrade
|
| Effective Tax Rate | 111.15% | 47.49% | 55.81% | 31.53% | 28.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.